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 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 18 January 2019
Asset Under Management 148.80 Million (USD)
1 Month Total Return 5.41 %
Year To Date Return 8.89 %
1 Year Total Return -2.20 %
3 Year Annualized Total Return 15.75 %
NAV 52.21
Share Outstanding 2,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0235409372
GLACIER BANCORP INC GBCI EQUI 0.0203888271
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0200973233
FIRSTCASH INC FCFS EQUI 0.0198999869
EASTGROUP PROPERTIES INC EGP EQUI 0.0193108211
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0180441996
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0154627277
AMERICAN EQUITY INVT LIFE HL AEL EQUI 0.0153935234
PS BUSINESS PARKS INC/CA PSB EQUI 0.0152526601
RLI CORP RLI EQUI 0.0149568418