NAS:PSCH

PowerShares S&P SmallCap Health Care Portfolio

$ 44.98 0.71 ( +1.6%) 03:59 PM EST
PE Ratio:
18.28
PB Ratio:
2.49
Volume:
31.71K
Dividend Yield %:
0.24
Last Holding update 2024-10-28 68 Stocks (4 new)
Value $205.00 Mil Turnover 8 %
Top Holdings: ENSG(6.06%) GKOS(4.79%) OGN(4.08%) MMSI(3.99%) KRYS(3.44%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.08
Day's Range ($) 44.08 - 45.02
Day's Volume 31,706
52-Week Range ($) 34.75 - 47.42
Beta 0.94
Volatility 21.58
14-Day RSI 47.37
14-Day ATR ($) 0.656355
20-Day SMA ($) 44.3495

Fundamental Data

Name Value
Market Cap (Mil $) 187.117
Shares Outstanding (Mil) 4.16
PE Ratio 18.28
PE Ratio (10y Range) 13.1 - 39.8
PE Ratio (10y Median) 28.5
PB Ratio 2.49
PB Ratio (10y Range) 2.24 - 4.25
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.107
Dividend Yield % 0.24
Dividend Yield % (10y Range) 0.01 - 34.48
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency -

PSCH PowerShares S&P SmallCap Health Care Portfolio Fundamental Charts

Historical TTM Price-to-Earnings for PSCH PowerShares S&P SmallCap Health Care Portfolio

Historical TTM Price-to-Earnings without NRI for PSCH PowerShares S&P SmallCap Health Care Portfolio

Historical Price-to-Book Ratio for PSCH PowerShares S&P SmallCap Health Care Portfolio

Historical Dividend Yields for PSCH PowerShares S&P SmallCap Health Care Portfolio

PSCH PowerShares S&P SmallCap Health Care Portfolio Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSCH

No Available Data

NAS:PSCH is held by these investors

No Available Data
Invesco S&P SmallCap Health Ca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG 		Ensign Group Inc
82,299
12456.780
-14.97%
6.060
-0.86%
0.140
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
GKOS 		Glaukos Corp
73,416
9829.670
-12.63%
4.790
-0.59%
0.130
+12.53%
+60.85%
7049.872
Medical Devices & Instruments
OGN 		Organon & Co
374,838
8377.630
-14.84%
4.080
-0.68%
0.150
-17.33%
+19.15%
4239.090
Drug Manufacturers
MMSI 		Merit Medical Systems Inc
84,694
8188.220
-14.83%
3.990
-0.59%
0.150
+12.98%
+30.06%
5757.423
Medical Devices & Instruments
KRYS 		Krystal Biotech Inc
36,214
7066.080
New Holding
3.440
+3.44%
0.130
-3.49%
+40.59%
5016.127
Biotechnology
ALKS 		Alkermes PLC
246,647
7017.110
-14.17%
3.420
-0.47%
0.150
+1.87%
+2.27%
4590.337
Drug Manufacturers
RDNT 		RadNet Inc
96,917
6424.630
-13.67%
3.130
-0.44%
0.130
+23.10%
+95.71%
5032.792
Medical Diagnostics & Research
ITGR 		Integer Holdings Corp
48,834
6351.840
-14.89%
3.090
-0.51%
0.150
+16.72%
+29.87%
4316.187
Medical Devices & Instruments
SEM 		Select Medical Holdings Corp
155,415
5605.820
-14.15%
2.730
-0.43%
0.120
+14.72%
+60.27%
4817.465
Healthcare Providers & Services
PBH 		Prestige Consumer Healthcare Inc
72,753
5430.280
-14.90%
2.640
-0.40%
0.150
+10.64%
+22.13%
3705.405
Drug Manufacturers

Invesco S&P SmallCap Health Care ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Health Care ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRYS 		Krystal Biotech Inc2024-08-31New Buy
+3.44%
●
161.09 ($189.54) 213.66
$174.41
-7.98%
New holding
36,214
36,214
PTGX 		Protagonist Therapeutics Inc2024-08-31New Buy
+1.79%
●
29.31 ($36.69) 42.89
$45.90
25.10%
New holding
85,489
85,489
QDEL 		QuidelOrtho Corp2024-08-31New Buy
+1.49%
●
29.96 ($38.37) 45.01
$39.53
3.02%
New holding
72,233
72,233
IART 		Integra Lifesciences Holdings Corp2024-08-31New Buy
+0.99%
●
20.34 ($26.85) 31.86
$24.91
-7.23%
New holding
99,925
99,925
ENSG 		Ensign Group Inc2024-08-31Reduce
-0.86%
●
118.82 ($133.32) 151.36
$153.37
15.04%
Reduce -14.97%
82,299
-14,490
OGN 		Organon & Co2024-08-31Reduce
-0.68%
●
18.65 ($20.88) 23.03
$16.46
-21.17%
Reduce -14.84%
374,838
-65,310
MMSI 		Merit Medical Systems Inc2024-08-31Reduce
-0.59%
●
80.71 ($86.81) 96.68
$98.79
13.80%
Reduce -14.83%
84,694
-14,742
GKOS 		Glaukos Corp2024-08-31Reduce
-0.59%
●
111.63 ($120.27) 135.39
$127.86
6.31%
Reduce -12.63%
73,416
-10,616
ITGR 		Integer Holdings Corp2024-08-31Reduce
-0.51%
●
110.25 ($119.24) 130.07
$128.68
7.92%
Reduce -14.89%
48,834
-8,544
PINC 		Premier Inc2024-08-31Reduce
-0.50%
●
18.1 ($19.39) 21.31
$22.67
16.92%
Reduce -25.95%
152,782
-53,541

Invesco S&P SmallCap Health Care ETF Total Holding History ($B)

To

Invesco S&P SmallCap Health Care ETF's Asset Allocation

To

Invesco S&P SmallCap Health Care ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Health Care ETF's Hypothetical Growth since 2024-08-31

Invesco S&P SmallCap Health Care ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Health Care ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Health Care ETF's Holdings Bubble Chart

Invesco S&P SmallCap Health Care ETF News

  • 1

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