Invesco S&P SmallCap Financials ETF (PSCF)

48.93
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
46.71
Today|||52-Week Range
64.09
-20.25%
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 (the “index provider“) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS   “).

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

Performance

1 month-6.15% 3 years+0.70%
3 months-14.79% 5 years+2.75%
1 year-13.04% Since inception+8.53%
Data through 07/02/2022

Quote Details

Previous close$48.93
Open day’s range48.93 – 49.99
Net asset value (NAV)49.35 (07/01/2022)
Daily volume387
Average volume (3 months)2,975
Data as of 2:30pm ET, 06/28/2022

Peer Comparisonvs. Financial ETFs

 PSCFCategory
Performance 5-yr return+2.75%+9.72%
Expense Gross exp ratio0.29%1.18%
Risk 5 year sharpe ratio0.300.44
Net assets$42.2M$1.4B
Average market cap$1.9B$54.5B
Average P/E10.811.5
Dividend / Share--0.51%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
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
ADC Agree Realty Corp2.46%
SFBS ServisFirst Bancshares Inc1.75%
INDB Independent Bank Corp (Massachusetts)1.69%
AGO Assured Guaranty Ltd1.62%
CBU Community Bank System Inc1.55%
CVBF CVB Financial Corp1.49%
UCBI United Community Banks Inc1.44%
LXP LXP Industrial Trust1.40%
IIPR Innovative Industrial Properties Inc1.39%
WD Walker & Dunlop Inc1.33%