INVESCO S&P SMALLCAP HEALTH CARE ETF

Symbol: PSCH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception Date: 07/04/2010

Latest Date: 17/04/2026

Current Price: $44.57

Expense Ratio: 0.29%

Assets Under Management
$121.9M
1.30% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

10.76%

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
Return

-0.42%

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
Return

3.89%

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
Return

13.51%

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
Return

10.53%

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
Return

0.60%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

5.028%

31/03/2026
Worst Day

-3.256%

12/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.00 $44.74 $44.00 $44.57 12,600
16/04/2026 $43.58 $43.60 $43.41 $43.50 6,400
15/04/2026 $43.67 $43.76 $43.38 $43.76 4,600
14/04/2026 $43.31 $43.85 $43.31 $43.70 7,800
13/04/2026 $41.90 $42.92 $41.90 $42.87 35,200
10/04/2026 $42.62 $42.68 $41.89 $42.10 39,900
02/04/2026 $40.68 $41.45 $40.57 $41.33 26,800
01/04/2026 $41.48 $41.77 $41.21 $41.25 31,500
31/03/2026 $40.54 $41.30 $40.37 $41.15 54,000
30/03/2026 $39.53 $39.53 $39.08 $39.18 40,200