Summary
PSCH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 25.37% Volatility 23.18% Sharpe -0.30
Official loaded data — not a live quote.

INVESCO S&P SMALLCAP HEALTH CARE ETF

Symbol: PSCH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 07/04/2010

Latest date: 15/10/2026

Current price: $52.92

Expense ratio: 0.29%

Assets under management
$178.5M
1.30% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.23%

Ann. -41.31% (Sharpe / Sortino numerator)

Volatility

28.63%

Sharpe ratio

-1.570

VaR 95%

-2.58%

CVaR 95%: -2.96%
Max drawdown: -9.12%
Sortino ratio: -2.822
Calmar ratio: -4.53

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

-0.81%

Ann. -21.38% (Sharpe / Sortino numerator)

Volatility

22.59%

Sharpe ratio

-1.107

VaR 95%

-2.20%

CVaR 95%: -2.77%
Max drawdown: -14.88%
Sortino ratio: -1.838
Calmar ratio: -1.44

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

20.93%

Ann. -4.16% (Sharpe / Sortino numerator)

Volatility

21.09%

Sharpe ratio

-0.369

VaR 95%

-2.01%

CVaR 95%: -2.67%
Max drawdown: -15.36%
Sortino ratio: -0.615
Calmar ratio: -0.27

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

25.37%

Ann. -3.41% (Sharpe / Sortino numerator)

Volatility

23.18%

Sharpe ratio

-0.304

VaR 95%

-2.49%

CVaR 95%: -3.15%
Max drawdown: -15.36%
Sortino ratio: -0.469
Calmar ratio: -0.22

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

17.36%

Ann. -1.11% (Sharpe / Sortino numerator)

Volatility

22.42%

Sharpe ratio

-0.211

VaR 95%

-2.25%

CVaR 95%: -3.05%
Max drawdown: -22.98%
Sortino ratio: -0.324
Calmar ratio: -0.05

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

45.67%

Ann. -1.71% (Sharpe / Sortino numerator)

Volatility

21.76%

Sharpe ratio

-0.245

VaR 95%

-2.17%

CVaR 95%: -2.92%
Max drawdown: -23.44%
Sortino ratio: -0.393
Calmar ratio: -0.07

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.097%

Best day

5.028%

31/03/2026
Worst day

-3.256%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $52.24 $53.06 $52.24 $52.92 7,200
14/10/2026 $51.93 $52.38 $51.78 $51.91 7,600
13/10/2026 $52.54 $52.54 $51.93 $51.93 27,500
12/10/2026 $52.41 $52.65 $52.41 $52.65 7,900
09/10/2026 $51.47 $52.34 $51.47 $52.32 4,700
08/10/2026 $51.50 $51.50 $50.55 $51.37 18,500
07/10/2026 $51.52 $51.91 $51.49 $51.50 15,700
06/10/2026 $52.76 $52.76 $51.44 $51.50 6,400
05/10/2026 $51.67 $52.67 $51.67 $52.52 11,800
02/10/2026 $51.57 $51.99 $51.54 $51.63 7,900