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
$ 18.5 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARETRUST REIT INC | 2.1 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.9 % |
| LINCOLN NATIONAL CORP | 1.8 % |
| MARKETAXESS HOLDINGS INC | 1.7 % |
| TERRENO REALTY CORP | 1.6 % |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.6 % |
| RYMAN HOSPITALITY PROPERTIES | 1.5 % |
| PIPER JAFFRAY COS | 1.5 % |
| UNION BANKSHARES CORP | 1.4 % |
| MOELIS & CO - CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $3,239 |
| Large cap (>$10bn) | 0.7% |
| Mid cap ($2-10bn) | 68.6% |
| Small cap (<$2bn) | 25.1% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
PUERTO RICO | 2.0 % |
 |
BERMUDA | 1.5 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 5.6% | 12.3% | 5.4% | 1.6% | 4.5% | -- | 5.4% |
| Dividend Yield | 0.0% | 2.3% | 2.7% | 3.0% | 2.7% | 3.3% | -- | 3.0% |
| Total Returns | 2.7% | 7.9% | 15.1% | 8.4% | 4.3% | 7.8% | -- | 8.4% | Ann. Volatility | 19.3% | 22.0% | 21.5% | 23.0% | 22.7% | 24.9% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 58% |
| MSCI EAFE | 0.87 | 43% |
| MSCI Emg Mkts | 0.66 | 29% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $58.98 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.81/-0.40 |
| Bollinger Bands (Upper/Lower) | $62.08/$56.32 |
| Short interest (% of AUM) | 0.1% |
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
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCF |
Expenses vs. PSCF |
ALTAR Score™ vs. PSCF |
|---|---|---|---|---|
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 33.4% | +7 bp | -0.4% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 30.8% | -4 bp | -1.8% |
| KBE | State Street SPDR S&P Bank ETF | 30.5% | +6 bp | +0.3% |
| KRE | State Street SPDR S&P Regional Banking ETF | 27.0% | +6 bp | +0.1% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 26.0% | -19 bp | +0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 25.9% | -11 bp | -0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 25.8% | -17 bp | -2.5% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 25.8% | -14 bp | 0.0% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 25.7% | -14 bp | -2.5% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 25.5% | -17 bp | -2.0% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.9%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PSCF's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places PSCF in the 98th percentile
among funds in the category.
Sell-Side Consensus
$70.1
PRICE TARGET
+24.3%
UPSIDE