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PSCH
ETF ticker: NASDAQ
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NET ASSETS

Invesco S&P SmallCap Health Care ETF (PSCH) Ownership - Who owns Invesco S&P SmallCap Health Care ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index... Show more

Category: #Health

Profile

Category
Health
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
157911940.00
Fund Existence
almost 15 years
Turnover
32.00
Capitalization
N/A
Yield
0.23
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

PSCH
Net Assets
158M
Yield
0.23
Fund Existence
almost 15 years
Total Expense Ratio
0.29
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
76.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
158M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.68%
Gain YTD
-2.248
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PSCH
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com