PSCF

Invesco S&P SmallCap Financials ETF
*Unless otherwise stated, data provided by FactSet.

PSCF Fund Description

PSCF tracks a market-cap-weighted index of financial services companies in the US small-cap market.

PSCF Factset Analytics Insight

PSCF holds securities of small-cap financial services companies in the US that are hand-picked by an S&P Committee. Aside from the usual financial services like banking, investment services and insurance, the fund may also include real estate investment trusts (“REITs”). PSCF has quite a divergent performance, being a small-cap-focused fund in a sector biased on large-caps. Holding small- and micro-caps almost exclusively, the fund’s weighted average market cap falls far below the sector's average. This tilt steers PSCF away from financial giants. Still, as market conditions change quickly in financials, PSCF's small-cap and growth biases represent a different take on a large-cap-dominated industry. In addition, aside from market-cap-weighting, the index also applies a capping methodology to diversify exposure. The index is rebalanced on a quarterly basis.

PSCF MSCI ESG Analytics Insight

Invesco S&P SmallCap Financials ETF has an MSCI ESG Fund Rating of BB based on a score of 3.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Financials ETF ranks in the 5th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCF -2.64% -5.70% 17.02% 45.87% 2.85% 8.82% 11.90%
PSCF (NAV) -2.41% -6.16% 16.75% 44.63% 2.77% 8.80% 11.81%
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCF Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$48.69M
$199.88K
0.17%

PSCF Portfolio Data

$2.27B
15.08
1.27
1.97%
N/A
161

PSCF Index Data

S&P SmallCap 600 Capped Financials & Real Estate
Market Cap
Committee
Thomson Reuters US Financials

PSCF Portfolio Management

0.29%
-0.09%
-0.04%
-0.49%

PSCF Tax Exposures

20.00% / 39.60%
0.69%
Qualified dividends
No

PSCF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PSCF Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCF. PSCF is rated a 4 out of 5.

PSCF Tradability

3,518
$199.88K
2,721
$152.34K
0.17%
$0.10
0.02%
2.22% / -2.29%
None
99.00%
50,000
0.05
0.02%
0.25%
0
$56.42
4

PSCF Sector/Industry Breakdown


PSCF
Segment Benchmark
46.33%
50.63%
35.12%
--
11.20%
20.48%
3.60%
27.70%
1.93%
--
0.37%
0.03%

PSCF Countries


PSCF
Segment Benchmark
100.00%
100.00%

PSCF Regions


PSCF
Segment Benchmark
100.00%
100.00%

PSCF Economic Development


PSCF
Segment Benchmark
100.00%
100.00%

PSCF Performance Statistics

0.84
1.04
1.03
1.10
0.68%
Thomson Reuters US Financials

PSCF MSCI ESG Ratings

3.15 / 10
5.86
4.86
--
2.96%
25.10

PSCF Benchmark Comparison Holdings

161
352
91
3.35%

PSCF Benchmark Comparison Summary


PSCF
Segment Benchmark
161
352
$2.27B
$128.74B
15.08
12.45
1.27
1.58
2.71%
1.94%
Low
Medium

PSCF Benchmark Comparison Market Cap Size


PSCF
Segment Benchmark
0.00%
82.20%
28.06%
13.55%
70.64%
4.02%
1.30%
0.22%