INVESCO S&P SMALLCAP HEALTH CARE ETF
Symbol: PSCH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 07/04/2010
Latest date: 16/07/2026
Current price: $53.55
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.45%
Ann. -41.31% (Sharpe / Sortino numerator)
Volatility
28.63%
Sharpe ratio
-1.570
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.10%
Ann. -21.38% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
-1.107
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.88%
Ann. -4.16% (Sharpe / Sortino numerator)
Volatility
21.09%
Sharpe ratio
-0.369
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.13%
Ann. -3.41% (Sharpe / Sortino numerator)
Volatility
23.18%
Sharpe ratio
-0.304
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.01%
Ann. -1.11% (Sharpe / Sortino numerator)
Volatility
22.42%
Sharpe ratio
-0.211
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.10%
Ann. -1.71% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
-0.245
VaR 95%
-2.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.131%
Best day
5.028%
Worst day
-3.256%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.69 | $54.33 | $53.55 | $53.55 | 10,700 |
| 15/07/2026 | $52.63 | $53.46 | $52.59 | $53.35 | 14,100 |
| 14/07/2026 | $53.53 | $53.53 | $52.58 | $52.86 | 13,000 |
| 13/07/2026 | $53.43 | $53.58 | $53.26 | $53.36 | 39,100 |
| 10/07/2026 | $54.33 | $54.33 | $53.28 | $53.60 | 44,400 |
| 09/07/2026 | $54.13 | $54.57 | $54.13 | $54.39 | 20,500 |
| 08/07/2026 | $54.00 | $54.27 | $53.53 | $53.85 | 30,200 |
| 07/07/2026 | $54.44 | $54.62 | $53.81 | $54.44 | 23,400 |
| 06/07/2026 | $53.89 | $54.34 | $53.88 | $54.19 | 29,700 |
| 02/07/2026 | $52.87 | $53.82 | $52.87 | $53.78 | 8,700 |