Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$165M
Exp. Ratio0.29%
P/E27.02
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.01%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.29%
AUM
$165M
Dividend Yield
0.01%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $41.15
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-05 · $45.8
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-11 · $44.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $52.86
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.29% |
| AUM | $165M |
| NAV | $54.16 |
Valuation
| P/E Ratio | 27.02 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.01%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.01%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-0.8%
3M
+19.1%
6M
+26.5%
YTD
+22.6%
1Y
+43.4%
3Y
+24.6%
5Y
-15.1%
Since Incep.
+566.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.0% | 22.0% | 22.9% | 22.4% |
| Max Drawdown | -15.4% | -23.0% | -46.4% | -47.3% |
| Return / Risk | 2.16 | 0.36 | -0.14 | 0.55 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | -2.0 | -5.0 | 8.4 | 1.1 | 16.1 | 1.9 | 1.2 | +22.6% | ||||
| 2025 | 7.5 | -7.1 | -2.1 | -4.7 | -2.0 | -0.9 | -4.7 | 8.2 | 0.6 | 1.8 | 8.1 | -3.7 | -0.5% |
| 2024 | -3.9 | 3.1 | 3.2 | -6.3 | 5.2 | -1.1 | 8.9 | 1.5 | -1.9 | -6.1 | 10.8 | -7.8 | +3.8% |
| 2023 | 6.0 | -2.8 | -3.8 | 1.3 | -2.9 | 3.5 | 0.1 | -7.1 | -9.1 | -5.5 | 5.0 | 14.8 | -2.7% |
| 2022 | -13.0 | 2.5 | 0.5 | -10.9 | -3.1 | -1.5 | 9.8 | -6.2 | -6.6 | 4.3 | 2.5 | -6.2 | -26.5% |
| 2021 | 6.2 | 2.8 | -0.8 | 1.5 | -0.5 | 4.2 | -1.8 | 0.4 | -4.5 | 0.0 | -5.6 | 4.2 | +5.8% |
| 2020 | 0.1 | -7.0 | -14.0 | 12.3 | 3.6 | 0.6 | 5.2 | 4.6 | -0.9 | 1.2 | 15.3 | 10.2 | +31.5% |
| 2019 | 9.3 | 3.2 | -4.7 | -0.9 | -6.0 | 9.5 | -0.2 | -2.4 | -1.1 | 3.4 | 10.4 | -0.2 | +20.2% |
| 2018 | 11.2 | -2.4 | 4.2 | 2.9 | 9.2 | 2.6 | 3.6 | 8.9 | -3.2 | -13.0 | 5.5 | -16.6 | +9.1% |
| 2017 | 0.7 | 6.6 | 2.0 | 2.3 | 0.2 | 7.2 | -1.8 | 2.1 | 5.4 | -1.4 | 7.0 | 0.7 | +34.9% |
| 2016 | -11.1 | -3.4 | 7.3 | 4.8 | 0.9 | 0.9 | 5.5 | -1.6 | 0.8 | -9.5 | 7.3 | 1.7 | +1.7% |
| 2015 | 1.3 | 9.3 | 4.1 | -4.2 | 5.2 | 2.7 | 3.1 | -4.1 | -7.7 | 2.6 | 8.3 | -0.6 | +20.2% |
| 2014 | -0.4 | 0.7 | -2.0 | -2.8 | 3.0 | 4.1 | -2.9 | 3.7 | -3.0 | 9.1 | -0.1 | 0.6 | +9.6% |
| 2013 | 6.5 | 2.4 | 4.0 | -1.8 | 7.3 | 1.8 | 9.8 | -1.2 | 5.1 | 3.9 | 8.9 | -0.7 | +55.9% |
| 2012 | 4.0 | 3.6 | 3.6 | -1.3 | -4.5 | 7.9 | -3.2 | 4.6 | 1.4 | -6.7 | 2.8 | 0.9 | +12.7% |
| 2011 | -0.7 | 5.6 | 6.7 | 8.0 | 0.9 | -3.0 | -4.2 | -7.4 | -6.9 | 10.1 | 3.2 | 1.4 | +12.6% |
| 2010 | -4.5 | -4.2 | 1.1 | -4.6 | 12.6 | 1.4 | 1.1 | 10.1 | +13.1% |