evenfolioETF Details
Invesco·Financial·PSCF · Nasdaq
Invesco S&P SmallCap Financials ETF (PSCF)
- Price
- $62.71
- —30 Oct 2026
- Assets
- $27.3M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.46%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- 16.9%+8.3%
- Category 8.6%
- 3Y CAGR
- 20.1%+0.3%
- Category 19.8%
- 5Y CAGR
- 3.4%-3.4%
- Category 6.8%
Loading NAV history…
Invesco S&P SmallCap Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -5.8% | +2.7% | +11.1% | +16.9% | +20.1% | +3.4% | +7.1% | +8.5% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +0.5% | -3.4% | -1.0% | +8.6% | +8.3% | +0.3% | -3.4% | -3.4% | +1.4% |
Holdings
The 10 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RHP | Ryman Hospitality Properties Inc | 1.94% |
| JXN | Jackson Financial Inc | 1.91% |
| TRNO | Terreno Realty Corp | 1.67% |
| SNEX | StoneX Group Inc | 1.66% |
| LNC | Lincoln National Corp | 1.65% |
| MAC | Macerich Co | 1.50% |
| MKTX | MarketAxess Holdings Inc | 1.37% |
| EPRT | Essential Properties Realty Trust Inc | 1.33% |
| VCTR | Victory Capital Holdings Inc Class A | 1.29% |
| AUB | Atlantic Union Bankshares Corp | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.4
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services67.2%
- Real estate28.8%
- Technology3.7%
- Industrials0.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- PSCF
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.46%)
- Holdings turnover
- 13% (category 42%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 0.95
- Total net assets
- $27.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- TFNS · T. Rowe Price Financials ETFT. Rowe Price · $18.5M · ER 0.44%
- BDCZ · ETRACS MarketVector Business Development Companies Liquid Index ETNUBS · $11.2M · ER 0.85%5Y 3.3%
- PEX · ProShares Global Listed Private Equity ETFProShares · $10.4M · ER 2.75%5Y -0.7%
- SPAQ · Horizon Kinetics SPAC Active ETFHorizon Kinetics · $10M · ER 0.85%
- BPAY · iShares FinTech Active ETFBlackRock · $8.8M · ER 0.55%
- LBO · WHITEWOLF Publicly Listed Private Equity ETFWHITEWOLF · $6.2M · ER 6.53%