# Invesco S&P SmallCap Health Care ETF (PSCH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/psch for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2010-04-07 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... ## Key Facts | Metric | Value | |---|---| | Price | $54.25 | | Expense Ratio | 0.29% | | Assets Under Management | $173.8M | | NAV | $53.98 | | Holdings Count | 70 | | Distribution Yield (TTM) | 0.01% | | Annual Distribution (TTM) | $0.00 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $39.08 – $56.45 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.0003 /share - Ex-date: 2026-03-23 - Pay date: 2026-03-27 ## Frequently Asked Questions ### What does PSCH 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 the United States. ### What is the expense ratio of PSCH? Invesco S&P SmallCap Health Care ETF (PSCH) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSCH? Invesco S&P SmallCap Health Care ETF (PSCH) manages $173.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSCH actively managed or an index fund? PSCH is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSCH's is 0.29%) because there's no security selection cost. ### When was PSCH launched? Invesco S&P SmallCap Health Care ETF (PSCH) launched in April 2010 and is managed by Invesco. ### How has PSCH performed? PSCH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSCH pay a dividend? Invesco S&P SmallCap Health Care ETF (PSCH) currently distributes little or no income. Trailing-twelve-month yield is 0.01%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSCH pay dividends? Invesco S&P SmallCap Health Care ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSCH's dividend yield? PSCH's trailing-twelve-month yield is 0.01%, calculated from the sum of dividends over the past year divided by the current price. ### When is PSCH's next ex-dividend date? The most recently announced ex-dividend date for PSCH was 2026-03-23. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PSCH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSCH charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSCH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSCH cost more than a fund like VOO? PSCH is a passive index fund (current expense ratio 0.29%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PSCH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSCH (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/psch - Distribution history: https://www.dividenddata.com/funds/psch/dividend - Holdings & diversification: https://www.dividenddata.com/funds/psch/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/psch/expenses - Peer comparison: https://www.dividenddata.com/funds/psch/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.