PSCH
Invesco S&P SmallCap Health Care ETF
1W: -0.4%
1M: -7.7%
3M: -12.6%
YTD: -9.7%
1Y: -7.6%
3Y: -7.5%
5Y: -38.0%
$39.62
-0.81 (-2.00%)
After Hours: $37.33 (-2.29, -5.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$140M
Holdings77
Top 10 Wt32.2%
Beta1.17
% Profitable58%
Coverage100%
Portfolio Valuation
P/E28.9
P/B0.1
P/S2.0
EV/EBITDA18.1
P/FCF22.5
PEG3.08
Profitability & Returns
Gross Margin38.4%
Net Margin-0.7%
ROE-0.1%
ROA-0.0%
ROIC0.7%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-56.8x
Interest Cov1.3x
Current Ratio1.75
Quick Ratio1.64
Growth (YoY)
Revenue+17.3%
Net Income+44.0%
EPS+44.3%
FCF+24.4%
EBITDA+30.3%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F5.6
Altman Z8.51
IS Quality61.4
IS Overall52.0
IS Value45.8
Median P/E10.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 72 | 95.8% | 73.0 |
| Technology | 2 | 2.3% | 12.5 |
| Financial Services | 2 | 1.1% | 26.0 |
| Industrials | 1 | 0.8% | -1.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Krystal Biotech Inc | KRYS | 4.14% | $5.1M | 19,679 | 35.6 | $7.4B | Healthcare |
| 2 | Protagonist Therapeutics Inc | PTGX | 3.72% | $4.6M | 44,793 | -48.3 | $6.3B | Healthcare |
| 3 | Glaukos Corp | GKOS | 3.65% | $4.5M | 43,785 | -30.9 | $5.9B | Healthcare |
| 4 | BrightSpring Health Services Inc | BTSG | 3.63% | $4.4M | 101,028 | 43.8 | $8.0B | Healthcare |
| 5 | PTC Therapeutics Inc | PTCT | 3.35% | $4.1M | 61,218 | 7.7 | $5.4B | Healthcare |
| 6 | Teleflex Inc | TFX | 2.95% | $3.6M | 33,702 | -5.1 | $4.7B | Healthcare |
| 7 | Alkermes PLC | ALKS | 2.92% | $3.6M | 125,885 | 19.2 | $4.7B | Healthcare |
| 8 | RadNet Inc | RDNT | 2.71% | $3.3M | 52,934 | -247.9 | $4.8B | Healthcare |
| 9 | Ligand Pharmaceuticals Inc | LGND | 2.57% | $3.2M | 14,994 | 32.5 | $4.1B | Healthcare |
| 10 | TG Therapeutics Inc | TGTX | 2.57% | $3.1M | 103,654 | 9.6 | $4.8B | Healthcare |
| 11 | Merit Medical Systems Inc | MMSI | 2.52% | $3.1M | 45,204 | 30.8 | $4.0B | Healthcare |
| 12 | TransMedics Group Inc | TMDX | 2.42% | $3.0M | 26,058 | 20.5 | $3.9B | Healthcare |
| 13 | Indivior Pharmaceuticals Inc | INDV | 2.37% | $2.9M | 95,187 | 17.4 | $3.7B | Healthcare |
| 14 | ADMA Biologics Inc | ADMA | 2.22% | $2.7M | 181,425 | 23.2 | $3.4B | Healthcare |
| 15 | Corcept Therapeutics Inc | CORT | 1.98% | $2.4M | 71,349 | 36.3 | $3.7B | Healthcare |
| 16 | ICU Medical Inc | ICUI | 1.94% | $2.4M | 18,814 | 4227.8 | $3.1B | Healthcare |
| 17 | Integer Holdings Corp | ITGR | 1.84% | $2.3M | 26,719 | 28.5 | $2.9B | Healthcare |
| 18 | Prestige Consumer Healthcare Inc | PBH | 1.80% | $2.2M | 36,641 | 15.7 | $2.9B | Healthcare |
| 19 | Waystar Holding Corp | WAY | 1.77% | $2.2M | 87,498 | 41.1 | $4.6B | Technology |
| 20 | Supernus Pharmaceuticals Inc | SUPN | 1.74% | $2.1M | 43,723 | -71.0 | $2.8B | Healthcare |
| 21 | Concentra Group Holdings Parent Inc | CON | 1.62% | $2.0M | 90,898 | 16.5 | $2.8B | Healthcare |
| 22 | ACADIA Pharmaceuticals Inc | ACAD | 1.61% | $2.0M | 95,407 | 9.0 | $3.5B | Healthcare |
| 23 | Veracyte Inc | VCYT | 1.61% | $2.0M | 60,256 | 38.0 | $2.5B | Healthcare |
| 24 | Catalyst Pharmaceuticals Inc | CPRX | 1.60% | $2.0M | 88,064 | 13.0 | $2.8B | Healthcare |
| 25 | Privia Health Group Inc | PRVA | 1.57% | $1.9M | 88,162 | 114.2 | $2.6B | Healthcare |
| 26 | LeMaitre Vascular Inc | LMAT | 1.42% | $1.7M | 15,901 | 41.8 | $2.4B | Healthcare |
| 27 | Acadia Healthcare Co Inc | ACHC | 1.32% | $1.6M | 70,324 | -1.9 | $2.1B | Healthcare |
| 28 | Amneal Pharmaceuticals Inc | AMRX | 1.30% | $1.6M | 129,435 | 51.4 | $3.7B | Healthcare |
| 29 | National HealthCare Corp | NHC | 1.22% | $1.5M | 9,468 | 20.5 | $2.5B | Healthcare |
| 30 | Arcus Biosciences Inc | RCUS | 1.19% | $1.5M | 65,023 | -6.6 | $2.2B | Healthcare |
| 31 | Neogen Corp | NEOG | 1.18% | $1.4M | 165,566 | -3.0 | $1.8B | Healthcare |
| 32 | Apellis Pharmaceuticals Inc | APLS | 1.14% | $1.4M | 78,086 | 96.9 | $2.2B | Healthcare |
| 33 | Addus HomeCare Corp | ADUS | 1.13% | $1.4M | 13,891 | 19.1 | $1.9B | Healthcare |
| 34 | Select Medical Holdings Corp | SEM | 1.12% | $1.4M | 84,019 | 13.7 | $2.0B | Healthcare |
| 35 | Sarepta Therapeutics Inc | SRPT | 1.08% | $1.3M | 79,860 | -2.5 | $1.8B | Healthcare |
| 36 | CorVel Corp | CRVL | 1.04% | $1.3M | 23,815 | 26.0 | $2.7B | Financial Services |
| 37 | Pediatrix Medical Group Inc | MD | 1.04% | $1.3M | 64,149 | 10.1 | $1.7B | Healthcare |
| 38 | Tandem Diabetes Care Inc | TNDM | 1.04% | $1.3M | 51,655 | -8.2 | $1.7B | Healthcare |
| 39 | Vericel Corp | VCEL | 1.03% | $1.3M | 38,558 | 96.2 | $1.6B | Healthcare |
| 40 | Organon & Co | OGN | 1.01% | $1.2M | 198,211 | 8.4 | $1.6B | Healthcare |
| 41 | Innoviva Inc | INVA | 0.98% | $1.2M | 54,109 | 6.0 | $1.4B | Healthcare |
| 42 | Artivion Inc | AORT | 0.95% | $1.2M | 31,765 | 171.9 | $1.7B | Healthcare |
| 43 | UFP Technologies Inc | UFPT | 0.95% | $1.2M | 5,888 | 21.5 | $1.5B | Healthcare |
| 44 | Omnicell Inc | OMCL | 0.93% | $1.1M | 34,169 | 725.0 | $1.5B | Healthcare |
| 45 | Progyny Inc | PGNY | 0.91% | $1.1M | 61,042 | 26.4 | $1.5B | Healthcare |
| 46 | Inspire Medical Systems Inc | INSP | 0.90% | $1.1M | 20,144 | 10.7 | $1.6B | Healthcare |
| 47 | Perrigo Co PLC | PRGO | 0.85% | $1.0M | 104,868 | -0.9 | $1.3B | Healthcare |
| 48 | ANI Pharmaceuticals Inc | ANIP | 0.84% | $1.0M | 13,690 | 19.7 | $1.7B | Healthcare |
| 49 | Enovis Corp | ENOV | 0.80% | $982,608 | 43,536 | -1.0 | $1.3B | Industrials |
| 50 | Collegium Pharmaceutical Inc | COLL | 0.71% | $874,213 | 24,083 | 17.9 | $1.1B | Healthcare |