PSCF

Invesco S&P SmallCap Financials ETF

The Invesco S&P Small Cap Financials is based on the S&P SmallCap 600 Capped Financials Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.


US

EQUITY

Passive

MANAGEMENT STYLE

21.3 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 07, 2010
Assets (mns)$21
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BGC GROUP INC 3.1 %
COMERICA INC 2.4 %
JACKSON FINANCIAL INCORPORATION CLASS A 1.9 %
MR. COOPER GROUP, INC. 1.6 %
LINCOLN NATIONAL CORP 1.5 %
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.5 %
SL GREEN REALTY CORP 1.4 %
MOELIS & CO - CLASS A 1.4 %
PIPER JAFFRAY COS 1.4 %
RADIAN GROUP INC 1.4 %
Constituent Breakdown
Number of holdings161
Herfindahl-Hirschman Index 90
Wgt avg mkt cap (mns)$3,334
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)76.6%
Small cap (<$2bn)23.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 91.5 %
PUERTO RICO 2.0 %
BERMUDA 1.6 %
BRITAIN 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 26.1% 44.7% 12.1% 4.6% 5.2% 7.3% 8.9%
Volatility 20.6% 22.5% 23.3% 23.5% 30.3% 24.2% --
Market Correlations
versus...BetaR-squared
S&P 5001.0351%
MSCI EAFE0.9845%
MSCI Emg Mkts0.6922%
Liquidity Measures
Avg. volume (000)5
Turnover1.4%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$2,479
Technical Indicators
Recent close$60.66
30d moving avg.$55.52
Annualized volatility25.5%
Relative strength (RSI)54
Short interest (ETF)1.1%
Short interest (underlying)4.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: PSCF vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 11.9 1.3 3.5% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PSCF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

PSCF

8.3%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. PSCF's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places PSCF in the 89th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PSCF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
PSCF (29 bp) Percentile rank 46
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PSCF 29.0 21.5 50.5
Peer Avg. 26.9 10.4 37.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .