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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCF -3.61% -2.97% -20.67% -17.45% -0.08% 1.19% 7.68%
PSCF (NAV) -3.45% -2.75% -20.55% -17.26% -0.21% 1.22% 7.67%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
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%
$32.41M
$70.11K
0.21%

PSCF Portfolio Data

$2.14B
13.12
1.16
3.20%
N/A
158

PSCF Index Data

S&P SmallCap 600 Capped Financials & Real Estate
Market Cap
Committee
MSCI USA IMI Financials Index

PSCF Portfolio Management

0.29%
--
--
--

PSCF Tax Exposures

20.00% / 39.60%
0.34%
Qualified dividends
No

PSCF Fund Structure

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

PSCF Factset Analytics Block Liquidity

As of 10/05/22
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

1,426
$70.11K
934
$50.57K
0.21%
$0.11
-0.02%
1.51% / -2.43%
None
100.00%
50,000
0.02
0.02%
0.24%
0
$47.47
4

PSCF Sector/Industry Breakdown


PSCF
Segment Benchmark
97.78%
--
1.02%
--
0.88%
--
0.60%
--
-0.28%
--

PSCF Countries


PSCF
Segment Benchmark
99.95%
--

PSCF Regions


PSCF
Segment Benchmark
99.95%
--

PSCF Economic Development


PSCF
Segment Benchmark
99.95%
--
0.00%
--

PSCF Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

PSCF Benchmark Comparison Holdings

158
--
--
--

PSCF Benchmark Comparison Summary


PSCF
Segment Benchmark
158
--
$2.14B
--
13.12
--
1.16
--
3.18%
--
Low
--

PSCF Benchmark Comparison Market Cap Size


PSCF
Segment Benchmark
0.00%
--
30.36%
--
66.64%
--
2.94%
--