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
$ 20.6 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | 7.4% | 8.4% | 9.5% | 0.1% | 3.3% | -- | 5.1% |
| Dividend Yield | 0.7% | 2.8% | 2.7% | 3.1% | 2.7% | 3.3% | -- | 3.0% |
| Total Returns | -0.4% | 10.2% | 11.1% | 12.6% | 2.8% | 6.6% | -- | 8.1% | Ann. Volatility | 18.4% | 21.6% | 21.5% | 22.4% | 22.7% | 24.9% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 56% |
| MSCI EAFE | 0.78 | 41% |
| MSCI Emg Mkts | 0.56 | 27% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $57.84 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.41/-0.14 |
| Bollinger Bands (Upper/Lower) | $59.95/$54.14 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | -1.2% |
| KBE | State Street SPDR S&P Bank ETF | 29.9% | +6 bp | +0.3% |
| KRE | State Street SPDR S&P Regional Banking ETF | 29.9% | +6 bp | -0.1% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 26.0% | -17 bp | -1.8% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 26.0% | -19 bp | +0.1% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 25.7% | -14 bp | -2.2% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 25.0% | -14 bp | +0.1% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24.9% | -11 bp | +0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 24.7% | -17 bp | -2.4% |
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 4/19/2026
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
8.9%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PSCF's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places PSCF in the 96th percentile
among funds in the category.
Sell-Side Consensus
$71.24
PRICE TARGET
+14.0%
UPSIDE