PSCF

Fund Description
The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
Fund Profile
Fund Name Invesco S&P SmallCap Financials ETF
Fund Exchange Ticker PSCF
Fund Sponsor Invesco
Fund ISIN US46138E1560
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Financials & Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 48.70 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 19.08 %
1 Year Total Return 63.68 %
3 Year Annualized Total Return 3.80 %
NAV 57.2952
Share Outstanding 850,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0215323591
AGREE REALTY CORP ADC EQUI 0.0172715981
BANKUNITED INC BKU EQUI 0.0140664232
PACIFIC PREMIER BANCORP INC PPBI EQUI 0.0137530849
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0136471567
FIRST HAWAIIAN INC FHB EQUI 0.0135192782
LEXINGTON REALTY TRUST LXP EQUI 0.0133298655
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0131299953
ASSURED GUARANTY LTD AGO EQUI 0.0127313574
MR COOPER GROUP INC COOP EQUI 0.0126977476