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 12 November 2019
Asset Under Management 126.76 Million (USD)
1 Month Total Return 5.66 %
Year To Date Return 18.66 %
1 Year Total Return 5.16 %
3 Year Annualized Total Return 10.66 %
NAV 56.3396
Share Outstanding 2,250,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RLI CORP RLI EQUI 0.0202905029
GLACIER BANCORP INC GBCI EQUI 0.0200092176
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0187426633
OLD NATIONAL BANCORP ONB EQUI 0.0167539672
AGREE REALTY CORP ADC EQUI 0.0165207655
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0156775377
INDEPENDENT BANK CORP/MA INDB EQUI 0.0154599952
AMERIS BANCORP ABCB EQUI 0.0153298169
CVB FINANCIAL CORP CVBF EQUI 0.0151224348
LEXINGTON REALTY TRUST LXP EQUI 0.0142482334