Passive

Invesco S&P SmallCap Health Care ETF

The Invesco S&P SmallCap Health Care ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index (the “Underlying Index”).

$40.42

-5.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P SmallCap Health Care ETF PSCH
Fund Size
$277 Million
Dividend
0.1%
Fees
-
Total Stock Market Index Fund VTI
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Dividend
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.71 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.903
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 106.58
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -77.25
Profitable Companies 65
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 409.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.44
Enterprise Value to Revenue Enterprise value divided by revenue 35.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -3.3662
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -248.32%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -35.30%
Return on Assets Indicates a company's profitability in relation to its total assets. -4.51%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 2.51%

Industries

Healthcare 75.3%
Technology 5.5%
Industrials 4.1%
Other 4.1%
Consumer Discretionary 2.7%
N/A 8.2%

Market cap

Micro Cap 0%
Small Cap 42%
Mid Cap 58%
Large Cap 0%
Mega Cap 0%

73 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48.8 Million
Weight
23.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
9.2%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
32.7
Total Investment
$12.3 Million
Weight
6.0%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
45.2
Total Investment
$8.45 Million
Weight
4.1%
CONMED Corp. logo

CNMD - Manufacturing

CONMED Corp.

P/E-Ratio
36.3
Total Investment
$6.76 Million
Weight
3.3%
Cytokinetics, Inc. logo

CYTK - Manufacturing

Cytokinetics, Inc.

P/E-Ratio
-14.5
Total Investment
$6.59 Million
Weight
3.2%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-36.5
Total Investment
$6.37 Million
Weight
3.1%
Integer Holdings Corp. logo

ITGR - Manufacturing

Integer Holdings Corp.

P/E-Ratio
43.2
Total Investment
$5.95 Million
Weight
2.9%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
4.4
Total Investment
$5.93 Million
Weight
2.9%
Prestige Consumer Healthcare Inc. logo

PBH - Manufacturing

Prestige Consumer Healthcare Inc.

P/E-Ratio
-42.6
Total Investment
$5.82 Million
Weight
2.8%
Fortrea Holdings Inc. logo

FTRE

Fortrea Holdings Inc.

P/E-Ratio
14.3
Total Investment
$5.34 Million
Weight
2.6%
AMN Healthcare Services, Inc. logo

AMN - Manufacturing

AMN Healthcare Services, Inc.

P/E-Ratio
10.3
Total Investment
$5.28 Million
Weight
2.6%
Premier, Inc. logo

PINC - Manufacturing

Premier, Inc.

P/E-Ratio
15.2
Total Investment
$5.02 Million
Weight
2.4%
Select Medical Holdings Corp. logo

SEM - Health Care and Social Assistance

Select Medical Holdings Corp.

P/E-Ratio
15.4
Total Investment
$4.83 Million
Weight
2.4%
NeoGenomics, Inc. logo

NeoGenomics, Inc.

P/E-Ratio
n/a
Total Investment
$4.75 Million
Weight
2.3%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
23.2
Total Investment
$4.71 Million
Weight
2.3%
Amphastar Pharmaceuticals, Inc. logo

AMPH - Manufacturing

Amphastar Pharmaceuticals, Inc.

P/E-Ratio
14.0
Total Investment
$4.4 Million
Weight
2.1%
Privia Health Group, Inc. logo

PRVA - Manufacturing

Privia Health Group, Inc.

P/E-Ratio
95.3
Total Investment
$4.32 Million
Weight
2.1%
RadNet, Inc. logo

RDNT - Manufacturing

RadNet, Inc.

P/E-Ratio
1107.4
Total Investment
$4.11 Million
Weight
2.0%
CorVel Corp. logo

CorVel Corp.

P/E-Ratio
n/a
Total Investment
$3.88 Million
Weight
1.9%
ICU Medical, Inc. logo

ICUI - Manufacturing

ICU Medical, Inc.

P/E-Ratio
-82.8
Total Investment
$3.65 Million
Weight
1.8%
Dynavax Technologies Corp. logo

DVAX - Manufacturing

Dynavax Technologies Corp.

P/E-Ratio
-243.1
Total Investment
$3.62 Million
Weight
1.8%
Schrodinger, Inc. logo

SDGR - Manufacturing

Schrodinger, Inc.

P/E-Ratio
42.5
Total Investment
$3.48 Million
Weight
1.7%
Vericel Corp. logo

VCEL - Manufacturing

Vericel Corp.

P/E-Ratio
-740.8
Total Investment
$3.47 Million
Weight
1.7%
Myriad Genetics, Inc. logo

MYGN - Manufacturing

Myriad Genetics, Inc.

P/E-Ratio
-7.0
Total Investment
$3.2 Million
Weight
1.6%
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