PSCF Invesco S&P SmallCap Financials ETF
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 Summary Data
PSCF Portfolio Data
PSCF Index Data
PSCF Portfolio Management
PSCF Tax Exposures
PSCF Fund Structure
PSCF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PSCF Top 10 Holdings[View All]
PSCF Economic Development
PSCF Performance Statistics
PSCF Benchmark Comparison Summary
PSCF Benchmark Comparison Market Cap Size