INVESCO S&P SMALLCAP HEALTH CARE ETF

Symbol: PSCH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception Date: 07/04/2010

Latest Date: 02/04/2026

Current Price: $41.33

Expense Ratio: 0.29%

Assets Under Management
$142.8M
1.60% 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

-4.75%

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

-5.75%

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

-2.08%

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

-3.40%

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

-2.20%

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

-5.01%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.003%

Best Day

6.594%

09/04/2025
Worst Day

-4.41%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $40.22 $40.22 $39.16 $39.19 11,700
26/03/2026 $40.13 $40.72 $40.13 $40.23 4,200
25/03/2026 $40.40 $40.76 $40.37 $40.64 18,700
24/03/2026 $39.49 $40.09 $39.44 $39.92 22,900
23/03/2026 $40.08 $40.58 $40.03 $40.07 11,900
20/03/2026 $40.27 $40.27 $39.52 $39.62 6,100