Invesco S&P SmallCap Health Care ETF (PSCH) Dividend Yield, History & Forecast

Invesco S&P SmallCap Health Care ETF (PSCH) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays $0.00 per share annually (TTM). The most recent ex-dividend date was March 23, 2026, with payment scheduled for March 27, 2026. market capitalization is approximately $156M.

PSCH fund composition

PSCH holds 70 positions, with 39.0% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $168.7M.

Top 10 holdings

HoldingWeight
CORTCorcept Therapeutics Inc5.39%
GKOSGlaukos Corp5.15%
KRYSKrystal Biotech Inc4.29%
ALKSAlkermes PLC4.26%
PTGXProtagonist Therapeutics Inc4.22%
TGTXTG Therapeutics Inc3.30%
LQDALiquidia Corp3.19%
TFXTeleflex Inc3.19%
LGNDLigand Pharmaceuticals Inc3.10%
PTCTPTC Therapeutics Inc2.95%

Sector allocation

Healthcare97.4%Technology1.0%Financial Services0.9%Industrials0.8%Cash & Others0.7%

Frequently Asked Questions about Invesco S&P SmallCap Health Care ETF (PSCH)

When does Invesco S&P SmallCap Health Care ETF pay distributions?
The most recent ex-dividend date was March 23, 2026. The next scheduled dividend payment date is March 27, 2026.
What does Invesco S&P SmallCap Health Care ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in...