Invesco S&P SmallCap Financials ETF (PSCF)

58.22
Delayed Data
As of 12:45pm ET
 -0.02 / -0.03%
Today’s Change
48.65
Today|||52-Week Range
59.38
+6.83%
Year-to-Date
PSCF Regular Dividend: PSCF began trading ex-dividend on 06/18/18. A $0.109 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600- Capped Financials & Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. financial service companies that comprise the underlying index. These companies are principally engaged in the business of providing financial services and products- including banking- investment services- insurance and real estate finance services.

No recent news for Invesco S&P SmallCap Financials ETF.

Performance

1 month+3.83% 3 years+13.73%
3 months+5.54% 5 years+13.23%
1 year+14.57% Since inception+13.08%
Data through 06/19/2018

Quote Details

Previous close$58.24
Open day’s range57.83 – 58.31
Net asset value (NAV)58.30 (06/18/2018)
Daily volume5,513
Average volume (3 months)11,182
Data as of 12:45pm ET, 06/19/2018

Peer Comparisonvs. Financial ETFs

 PSCFCategory
Performance 5-yr return+13.23%+12.74%
Expense Gross exp ratio0.29%1.72%
Risk 5 year sharpe ratio0.900.84
Net assets$245.6M$500.2M
Average market cap$1.8B$4.0B
Average P/E21.210.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500® Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 97.18%
Consumer service 1.46%
Business service 1.35%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
FCFS FirstCash Inc2.31%
FFIN First Financial Bankshares Inc1.94%
SIGI Selective Insurance Group Inc1.82%
GDOT Green Dot Corp1.80%
EGP Eastgroup Properties Inc1.77%
AEL American Equity Investment Life Holding Co1.74%
COLB Columbia Banking System Inc1.70%
GBCI Glacier Bancorp Inc1.69%
FFBC First Financial Bancorp1.68%
CBU Community Bank System Inc1.66%