Invesco S&P SmallCap Financials ETF (PSCF)
| 62.74 Delayed Data As of Nov 22 |  0.00 / 0.00%Today’s Change | 46.62 Today|||52-Week Range 64.09 | +28.19% Year-to-Date |
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 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 financial services sector, as defined by the Global Industry Classification Standard.
Latest PSCF News
No recent news for Invesco S&P SmallCap Financials ETF.
Performance
| 1 month | -6.58% | 3 years | +6.24% | |
| 3 months | +1.23% | 5 years | +7.15% | |
| 1 year | +27.58% | Since inception | +10.44% |
Data through 12/04/2021
Quote Details
| Previous close | $62.74 |
| Open day’s range | 62.72 – 62.74 |
| Net asset value (NAV) | 58.76 (12/03/2021) |
| Daily volume | 300 |
| Average volume (3 months) | 4,411 |
Data as of 3:02pm ET, 11/22/2021
Peer Comparisonvs. Financial ETFs
| PSCF | Category | |
|---|---|---|
| Performance 5-yr return | +7.15% | +13.55% |
| Expense Gross exp ratio | 0.29% | 1.41% |
| Risk 5 year sharpe ratio | 0.38 | 0.69 |
| Net assets | $48.5M | $1.9B |
| Average market cap | $2.1B | $59.9B |
| Average P/E | 11.3 | 12.5 |
| Dividend / Share | -- | 0.33% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| IYF iShares U.S. Financials ETF |
| JHMF John Hancock Multifactor Financials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 97.18% |
| Consumer service | 1.46% |
| Business service | 1.35% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| IIPR Innovative Industrial Properties Inc | 2.24% |
| ADC Agree Realty Corp | 1.70% |
| TRUP Trupanion Inc | 1.54% |
| LXP Lexington Realty Trust | 1.53% |
| WD Walker & Dunlop Inc | 1.51% |
| SFBS ServisFirst Bancshares Inc | 1.43% |
| CBU Community Bank System Inc | 1.39% |
| INDB Independent Bank Corp (Massachusetts) | 1.37% |
| BKU BankUnited Inc | 1.35% |
| PPBI Pacific Premier Bancorp Inc | 1.34% |
