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Invesco S&P SmallCap Health Care ETF

Fund Name: |
Invesco S&P SmallCap Health Care ETF |
Issuer: |
Invesco |
Total Net Assets: |
$510,179,600 |
Inception: |
04/07/2010 |
Related Index: |
SPSU6HCT |
ETF Category: |
Health |
Expense Ratio: |
0.29% |
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Net Asset Value: |
$182.21 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PSCH.NV |
Number of Holdings: |
71 |
Annualized Yield: |
0.00% |
Annualized Distribution: |
0.000 |
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Stock |
Weight |
Amount |
Neogenomics |
5.28% |
$26,932,187 |
Omnicell |
4.53% |
$23,097,028 |
Ensign Group INC/THE |
3.83% |
$19,533,140 |
Glaukos |
3.46% |
$17,664,471 |
Covetrus |
3.21% |
$16,390,241 |
List of all 71 stocks held by PSCH
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|

Bond |
Weight |
Coupon |
Amount |
Repligen |
4.62% |
% |
$21,117,235 |
Neogen |
4.10% |
% |
$18,740,403 |
Lhc Group |
3.91% |
% |
$17,871,945 |
Hms Holdings |
3.66% |
% |
$16,729,238 |
Arrowhead Pharmaceuticals |
3.53% |
% |
$16,135,030 |
List of all 73 bonds held by PSCH
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Quotes delayed 20 minutes
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 Buy (3.02 out of 4)
0th percentile
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Shares Short |
4,694 |
Chg. from Last Month |
+1,621 |
Shares Outstanding |
2,830,000 |
% of Shares Short |
0.17% |
Days to Cover |
0.3 |
Based on third party short interest data.
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