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 26 October 2020
Asset Under Management 24.42 Million (USD)
1 Month Total Return 11.72 %
Year To Date Return -24.52 %
1 Year Total Return -21.71 %
3 Year Annualized Total Return -4.80 %
NAV 40.6944
Share Outstanding 600,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0246091413
AGREE REALTY CORP ADC EQUI 0.0193399644
GREEN DOT CORP-CLASS A GDOT EQUI 0.0175161653
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0173139974
LEXINGTON REALTY TRUST LXP EQUI 0.0163944386
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0147689835
PACIFIC PREMIER BANCORP INC PPBI EQUI 0.0137884304
BANKUNITED INC BKU EQUI 0.0136656391
OLD NATIONAL BANCORP ONB EQUI 0.0133496661
TRUPANION INC TRUP EQUI 0.0133391915