Invesco S&P SmallCap Health Care ETF (USD) (PSCH, US46138E1495)

(%)

43,13 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Healthcare

Settore

USA

Geografia

07/04/2010

Data di inizio

213,06 ml USD

Totale attivo del fondo

0.29 %

Rapporto costo totale

S&P SmallCap 600 Capped Health Care Index

Benchmark

Invesco

Provider

213,06 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US46138E1495

ISIN

PSCH

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

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Quote (PSCH)

Redditività su 09/05/2024

YTD

0,83 %
1M

-0,23 %
3M

2,61 %
6M

23,61 %
1Y

-67,38 %
3Y

-76,41 %
5Y

-62,03 %
10Y

-15,19 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 09/05/2024

Documento	Valore
Ensign Group Inc/The	5,6%
Glaukos Corp	4,44%
Organon & Co	4,38%
Merit Medical Systems Inc	3,92%
Alkermes PLC	3,43%
Integer Holdings Corp	3,22%
Select Medical Holdings Corp	2,96%
RadNet Inc	2,96%
Prestige Consumer Healthcare Inc	2,95%
Fortrea Holdings Inc	2,69%
Tandem Diabetes Care Inc	2,43%
Corcept Therapeutics Inc	2,04%
Premier Inc	2%
CorVel Corp	1,99%
Vericel Corp	1,97%
AMN Healthcare Services Inc	1,95%
Myriad Genetics Inc	1,89%
Inari Medical Inc	1,84%
Patterson Cos Inc	1,84%
CONMED Corp	1,83%
ICU Medical Inc	1,83%
Staar Surgical Co	1,77%
NeoGenomics Inc	1,67%
Privia Health Group Inc	1,57%
UFP Technologies Inc	1,56%
Certara Inc	1,55%
Catalyst Pharmaceuticals Inc	1,48%
Addus HomeCare Corp	1,44%
Astrana Health Inc	1,39%
Supernus Pharmaceuticals Inc	1,39%
Amphastar Pharmaceuticals Inc	1,34%
US Physical Therapy Inc	1,33%
LeMaitre Vascular Inc	1,27%
Xencor Inc	1,21%
Dynavax Technologies Corp	1,2%
Ligand Pharmaceuticals Inc	1,19%
Owens & Minor Inc	1,19%
Pacira BioSciences Inc	1,17%
Omnicell Inc	1,16%
National HealthCare Corp	1,1%
Schrodinger Inc/United States	1,07%
Collegium Pharmaceutical Inc	1,05%
Harmony Biosciences Holdings Inc	0,868%
ANI Pharmaceuticals Inc	0,84%
Ironwood Pharmaceuticals Inc	0,784%
Artivion Inc	0,772%
Avanos Medical Inc	0,765%
Arcus Biosciences Inc	0,739%
Innoviva Inc	0,73%
Vir Biotechnology Inc	0,696%
Embecta Corp	0,69%
Simulations Plus Inc	0,653%
AdaptHealth Corp	0,636%
Pediatrix Medical Group Inc	0,573%
HealthStream Inc	0,55%
Varex Imaging Corp	0,546%
BioLife Solutions Inc	0,542%
REGENXBIO Inc	0,537%
Cytek Biosciences Inc	0,519%
Mesa Laboratories Inc	0,508%
Cross Country Healthcare Inc	0,459%
Fulgent Genetics Inc	0,372%
Enhabit Inc	0,352%
OraSure Technologies Inc	0,314%
Phibro Animal Health Corp	0,304%
Cash/Receivables/Payables	0,023%

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