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 19 July 2019
Asset Under Management 130.93 Million (USD)
1 Month Total Return -0.61 %
Year To Date Return 12.62 %
1 Year Total Return -5.88 %
3 Year Annualized Total Return 8.84 %
NAV 53.44
Share Outstanding 2,450,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0249563428
FIRSTCASH INC FCFS EQUI 0.0247810259
RLI CORP RLI EQUI 0.0194645934
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0183519581
GLACIER BANCORP INC GBCI EQUI 0.0180812297
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0143487581
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0141406405
INDEPENDENT BANK CORP/MA INDB EQUI 0.0138626109
OLD NATIONAL BANCORP ONB EQUI 0.0137938135
AGREE REALTY CORP ADC EQUI 0.0137634108