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.

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 range62.72 – 62.74
Net asset value (NAV)58.76 (12/03/2021)
Daily volume300
Average volume (3 months)4,411
Data as of 3:02pm ET, 11/22/2021

Peer Comparisonvs. Financial ETFs

 PSCFCategory
Performance 5-yr return+7.15%+13.55%
Expense Gross exp ratio0.29%1.41%
Risk 5 year sharpe ratio0.380.69
Net assets$48.5M$1.9B
Average market cap$2.1B$59.9B
Average P/E11.312.5
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 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
IIPR Innovative Industrial Properties Inc2.24%
ADC Agree Realty Corp1.70%
TRUP Trupanion Inc1.54%
LXP Lexington Realty Trust1.53%
WD Walker & Dunlop Inc1.51%
SFBS ServisFirst Bancshares Inc1.43%
CBU Community Bank System Inc1.39%
INDB Independent Bank Corp (Massachusetts)1.37%
BKU BankUnited Inc1.35%
PPBI Pacific Premier Bancorp Inc1.34%