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Invesco S&P SmallCap Health Care ETF (PSCH)

Health | Exchange Traded Fund | NasdaqGM
53.36 USD -0.24 (-0.455%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:07 a.m. EDT

The immediate outlook is mixed but leans slightly positive due to strong recent price momentum. Over the last two weeks, the price has climbed steadily from roughly $48.60 to $53.60, significantly outperforming its 50-day and 200-day moving averages. This technical strength suggests buyers are stepping in aggressively despite the broader market noise. However, the long-term picture remains murky. While the asset has delivered a massive +62% gain over the last nine years, the most recent annual performance was a decline of 9.24%. This single year of weakness prevents a top-tier long-term rating, as the market is currently pricing in a lack of sustained growth. Furthermore, the dividend yield is negligible at 1%, offering no cushion against potential drawdowns. The disconnect between the strong recent price action and the weak recent annual return creates a tense setup: traders are buying the bounce, but the underlying business hasn't shown the multi-year consistency required for a premium valuation yet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.057465
MSTL_90_1260.059050
MSTL_900.064741
MSTL0.068498
AutoARIMA0.070710
AutoETS0.071567
AutoTheta0.075947

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 42%
H-stat 18.75
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis -0.06
Attribute Value
Trailing P/E 29.41

As of July 11, 2026, 4:07 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at the November expiration, betting on a drop below $40. Conversely, call interest is concentrated deep in-the-money at the $45 strike, suggesting a floor rather than a breakout. Implied volatility is elevated on both sides relative to the low-volume strikes, indicating uncertainty about whether the asset will correct further or bounce from current levels.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.01% 0.11% 0.07%
Dividend History
Date Dividend Yield %
2025-09-22 0.003000 0.007193
2025-06-23 0.002000 0.005038
2025-03-24 0.014000 0.032132
2024-12-23 0.018000 0.039929
2024-06-24 0.066000 0.156658
2024-03-18 0.036000 0.085268
2023-12-18 0.004000 0.009963
2018-09-24 0.001667 0.003561
2016-12-16 0.006333 0.025730
2014-12-24 0.185667 0.933469
2014-12-19 0.009333 0.045900
2014-06-20 0.008333 0.044270
2013-12-20 0.004333 0.023747
2013-06-21 0.002000 0.014104
2012-12-21 0.045333 0.380736
2012-03-16 0.010667 0.092382
2011-12-16 0.095667 0.933640
2010-12-17 0.024667 0.264101
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2016-12-30
dividendYield 0.01

Info Dump

Attribute Value
All Time High 66.62666
All Time Low 4.336667
Ask 53.61
Ask Size 2
Average Daily Volume10 Day 26,340
Average Daily Volume3 Month 16,701
Average Volume 16,701
Average Volume10Days 26,340
Beta3 Year 0.96
Bid 38.44
Bid Size 2
Category Health
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.58
Day Low 53.2557
Dividend Date 1,483,056,000
Dividend Yield 0.01
Eps Trailing Twelve Months 1.813979
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.7402
Fifty Day Average Change 5.615799
Fifty Day Average Change Percent 0.1176325
Fifty Two Week Change Percent 36.2267
Fifty Two Week High 54.62
Fifty Two Week High Change -1.2639999
Fifty Two Week High Change Percent -0.023141706
Fifty Two Week Low 37.45
Fifty Two Week Low Change 15.905998
Fifty Two Week Low Change Percent 0.42472625
Fifty Two Week Range 37.45 - 54.62
First Trade Date Milliseconds 1,270,647,000,000
Five Year Average Return -0.0327762
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,270,598,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
Long Name Invesco S&P SmallCap Health Care ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_100588930
Nav Price 53.66
Net Assets 158,728,112.0
Net Expense Ratio 0.29
Open 54.33
Pre Market Change -0.8650017
Pre Market Change Percent -1.6221316
Pre Market Price 52.46
Pre Market Time 1,784,034,215
Previous Close 53.6
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.24399948
Regular Market Change Percent -0.45522293
Regular Market Day High 53.58
Regular Market Day Low 53.2557
Regular Market Day Range 53.2557 - 53.58
Regular Market Open 54.33
Regular Market Previous Close 53.6
Regular Market Price 53.356
Regular Market Time 1,783,972,800
Regular Market Volume 38,927
Short Name Invesco S&P SmallCap Health Car
Source Interval 15
Symbol PSCH
Three Year Average Return 0.0668226
Total Assets 158,728,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.41379
Trailing Peg Ratio None
Trailing Three Month Nav Returns 27.16019
Trailing Three Month Returns 27.16019
Triggerable 1
Two Hundred Day Average 44.35615
Two Hundred Day Average Change 8.999847
Two Hundred Day Average Change Percent 0.20289965
Type Disp ETF
Volume 38,927
Yield 0.0001
Ytd Return 18.82611