Invesco S&P SmallCap Financials ETF (PSCF)

56.72 +0.05  +0.09% NASDAQ Jan 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 56.75
Discount or Premium to NAV -0.04%
Turnover Ratio 16.00%
1 Year Fund Level Flows -34.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% 0.23% 0.76% 65
3M 6.17% 6.08% 9.26% 90
6M 8.72% 8.47% 9.39% 67
YTD 0.33% 0.28% 0.95% 67
1Y 13.13% 13.23% 19.88% 85
3Y 7.07% 7.09% 9.24% 70
5Y 10.37% 10.23% 10.32% 63
10Y -- -- 10.40% --
15Y -- -- 4.78% --
20Y -- -- 6.82% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 100.0%
North America 98.28%
Latin America 1.72%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 61.93%
Healthcare 0.00%
Industrials 0.00%
Real Estate 38.07%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.11%
Small 92.43%
Micro 4.45%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 3.24%
Mid Cap Growth 0.00%
Small Cap Value 39.10%
Small Cap Blend 44.69%
Small Cap Growth 12.97%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GBCI Glacier Bancorp Inc 1.97% 45.21 +0.00%
CBU Community Bank System Inc 1.88% 71.32 -0.28%
ONB Old National Bancorp 1.59% 18.48 +0.54%
ADC Agree Realty Corp 1.56% 72.54 +0.22%
SFNC Simmons First National Corp Class A 1.52% 26.11 -0.34%
COLB Columbia Banking System Inc 1.46% 39.92 +0.18%
CVBF CVB Financial Corp 1.46% 21.76 +1.04%
ABCB Ameris Bancorp 1.43% 43.53 +1.00%
INDB Independent Bank Corp 1.43% 80.05 -1.74%
LXP Lexington Realty Trust 1.38% 10.91 -0.37%
As of Jan. 16, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization U.S. financial service companies that comprise the underlying index. These companies are principally engaged in the business of providing financial services and products, including banking, investment services, insurance and real estate finance services.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Benchmark Index
S&P SC 600 Cap Fin&RE TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 9.74 yrs
Peter Hubbard 9.74 yrs
Pratik Doshi 0.03 yrs
Tony Seisser 5.84 yrs

Net Fund Flows

1M -20500.00
3M -19500.00
6M -13.48M
YTD -34.76M
1Y -34.76M
3Y -122.35M
5Y -50.98M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9337
Max Drawdown (All) 23.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.024
30-Day Rolling Volatility 9.02%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.18%

Fundamentals

Dividend Yield TTM (1-17-20) 2.53%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 17.21
Weighted Average Price to Sales Ratio 2.079
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 8.27%
Weighted Median ROA 2.15%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 1.951
Forecasted Price to Book Ratio 1.393
Number of Holdings 140
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth -0.89%
Forecasted Earnings Growth 13.78%
Forecasted Revenue Growth 3.63%
As of Jan. 16, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 4/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.