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 11 August 2022
Asset Under Management 41.66 Million (USD)
1 Month Total Return 12.11 %
Year To Date Return -11.30 %
1 Year Total Return -5.10 %
3 Year Annualized Total Return 4.59 %
NAV 54.1092
Share Outstanding 770,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AGREE REALTY CORP ADC EQUI 0.0237173118
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0177588465
INDEPENDENT BANK CORP/MA INDB EQUI 0.0162520730
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0152229573
UNITED COMMUNITY BANKS/GA UCBI EQUI 0.0148323420
CVB FINANCIAL CORP CVBF EQUI 0.0144683203
ASSURED GUARANTY LTD AGO EQUI 0.0140090745
ESSENTIAL PROPERTIES REALTY EPRT EQUI 0.0139627424
FIRST HAWAIIAN INC FHB EQUI 0.0139199650
WALKER & DUNLOP INC WD EQUI 0.0136996789