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Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF

PSCF

NASDAQ
Asset Logo

Invesco S&P SmallCap Financials ETF

PSCF

NASDAQ
$61.720.33% (-0.20)
$
₹
$61.720.33% (-0.20)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Mid Cap

With an average market-cap of $3.2B ETF is ranked 3163

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.61M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.24%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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 ® ").
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 ® ").

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Financials ETF $24.61M0.29%18.68%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Stonex Group Inc
    Sector: Financial Services
    Holdings1.91 %
    Stonex Group Inc
    SNEX

    Holdings

    1.91 %

    Financial Services
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings1.84 %
    Jackson Financial Inc
    JXN

    Holdings

    1.84 %

    Financial Services
  • Ryman Hospitality Properties Inc
    Sector: Real Estate
    Holdings1.71 %
    Ryman Hospitality Properties Inc
    RHP

    Holdings

    1.71 %

    Real Estate
  • Terreno Realty Corporation
    Sector: Real Estate
    Holdings1.67 %
    Terreno Realty Corporation
    TRNO

    Holdings

    1.67 %

    Real Estate
  • Essential Properties Realty Trust Inc
    Sector: Real Estate
    Holdings1.60 %
    Essential Properties Realty Trust Inc
    EPRT

    Holdings

    1.60 %

    Real Estate
  • Macerich Company
    Sector: Real Estate
    Holdings1.49 %
    Macerich Company
    MAC

    Holdings

    1.49 %

    Real Estate
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings1.48 %
    Lincoln National Corporation
    LNC

    Holdings

    1.48 %

    Financial Services
  • Ameris Bancorp
    Sector: Financial Services
    Holdings1.32 %
    Ameris Bancorp
    ABCB

    Holdings

    1.32 %

    Financial Services
  • Atlantic Union Bankshares Corp
    Sector: Financial Services
    Holdings1.29 %
    Atlantic Union Bankshares Corp
    AUB

    Holdings

    1.29 %

    Financial Services
  • Hannon Armstrong Sustainable Infrastructure Capital Inc
    Sector: Financial Services
    Holdings1.26 %
    Hannon Armstrong Sustainable Infrastructure Capital Inc
    HASI

    Holdings

    1.26 %

    Financial Services
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