PSCF

Invesco S&P SmallCap Financials ETF

Up$56.72
+$0.05
(+0.09%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PSCF Trading Data

Open

$56.95

Low Price

$56.6

High Price

$56.95

Previous Last Price

$56.67

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCF Portfolio Data

AUM

$127,687,500

Shares

2,250

PE Ratio

16.23

Price / Book Ratio

1.28

Expense Ratio

0.29

Net Asset Value

$56.75

Volume

Volume

3,900

Avg. Volume (YDT)

5,533

Dollar Volume

$237,373

Weekly Avg. Volume

5,620

Monthly Avg. Volume

4,550

Quarterly Avg. Volume

5,030

PSCF Fund Description

The Invesco SP SmallCap Financials ETF is based on the SP SmallCap 600 Capped Financials and Real Estate Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.

PSCF Chart

PSCF Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Financials ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Financial Services

PSCF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

PSCF Holdings

Top 10 Holdings

Glacier Bancorp Inc (GBCI)
1.97%
Community Bank System Inc (CBU)
1.87%
Old National Bancorp/IN (ONB)
1.59%
Agree Realty Corp (ADC)
1.56%
Simmons First National Corp (SFNC)
1.51%
Columbia Banking System Inc (COLB)
1.46%
CVB Financial Corp (CVBF)
1.45%
Ameris Bancorp (ABCB)
1.43%
Independent Bank Corp (INDB)
1.42%
Lexington Realty Trust (LXP)
1.38%

Total PSCF Holdings

Total Holdings: 139

Glacier Bancorp Inc (GBCI)
1.97%
Community Bank System Inc (CBU)
1.87%
Old National Bancorp/IN (ONB)
1.59%
Agree Realty Corp (ADC)
1.56%
Simmons First National Corp (SFNC)
1.51%
Columbia Banking System Inc (COLB)
1.46%
CVB Financial Corp (CVBF)
1.45%
Ameris Bancorp (ABCB)
1.43%
Independent Bank Corp (INDB)
1.42%
Lexington Realty Trust (LXP)
1.38%
American Equity Investment Life Holding Co (AEL)
1.34%
Apollo Commercial Real Estate Finance Inc (ARI)
1.33%
First Financial Bancorp (FFBC)
1.27%
First Midwest Bancorp Inc/IL (FMBI)
1.25%
Washington Real Estate Investment Trust (WRE)
1.25%
Invesco Mortgage Capital Inc (IVR)
1.24%
United Community Banks Inc/GA (UCBI)
1.21%
Xenia Hotels & Resorts Inc (XHR)
1.18%
PennyMac Mortgage Investment Trust (PMT)
1.17%
Cadence BanCorp (CADE)
1.16%
First BanCorp/Puerto Rico (FBP)
1.15%
Essential Properties Realty Trust Inc (EPRT)
1.15%
NMI Holdings Inc (NMIH)
1.14%
Kinsale Capital Group Inc (KNSL)
1.14%
American Assets Trust Inc (AAT)
1.13%
Acadia Realty Trust (AKR)
1.12%
DiamondRock Hospitality Co (DRH)
1.08%
National Storage Affiliates Trust (NSA)
1.05%
Banner Corp (BANR)
1.04%
New York Mortgage Trust Inc (NYMT)
1.03%
CareTrust REIT Inc (CTRE)
1.03%
Retail Opportunity Investments Corp (ROIC)
1.01%
ProAssurance Corp (PRA)
1%
Walker & Dunlop Inc (WD)
1%
Four Corners Property Trust Inc (FCPT)
1%
Redwood Trust Inc (RWT)
0.98%
Great Western Bancorp Inc (GWB)
0.98%
eHealth Inc (EHTH)
0.95%
Pacific Premier Bancorp Inc (PPBI)
0.95%
Hope Bancorp Inc (HOPE)
0.95%
LTC Properties Inc (LTC)
0.94%
Westamerica Bancorporation (WABC)
0.93%
Horace Mann Educators Corp (HMN)
0.92%
Global Net Lease Inc (GNL)
0.92%
NBT Bancorp Inc (NBTB)
0.91%
Easterly Government Properties Inc (DEA)
0.88%
ServisFirst Bancshares Inc (SFBS)
0.86%
PRA Group Inc (PRAA)
0.85%
Northwest Bancshares Inc (NWBI)
0.84%
Office Properties Income Trust (OPI)
0.84%
Axos Financial Inc (AX)
0.82%
Eagle Bancorp Inc (EGBN)
0.81%
Seacoast Banking Corp of Florida (SBCF)
0.79%
S&T Bancorp Inc (STBA)
0.79%
Kite Realty Group Trust (KRG)
0.78%
Uniti Group Inc (UNIT)
0.78%
Universal Health Realty Income Trust (UHT)
0.78%
Provident Financial Services Inc (PFS)
0.75%
Industrial Logistics Properties Trust (ILPT)
0.74%
First Commonwealth Financial Corp (FCF)
0.72%
Employers Holdings Inc (EIG)
0.7%
Safety Insurance Group Inc (SAFT)
0.7%
Berkshire Hills Bancorp Inc (BHLB)
0.7%
Veritex Holdings Inc (VBTX)
0.69%
City Holding Co (CHCO)
0.68%
AMERISAFE Inc (AMSF)
0.67%
Independence Realty Trust Inc (IRT)
0.67%
FGL Holdings (FG)
0.66%
Flagstar Bancorp Inc (FBC)
0.66%
Meta Financial Group Inc (CASH)
0.66%
Brookline Bancorp Inc (BRKL)
0.65%
Summit Hotel Properties Inc (INN)
0.65%
James River Group Holdings Ltd (JRVR)
0.64%
Waddell & Reed Financial Inc (WDR)
0.62%
Piper Sandler Cos (PIPR)
0.61%
Southside Bancshares Inc (SBSI)
0.6%
RPT Realty (RPT)
0.6%
National Bank Holdings Corp (NBHC)
0.58%
Tompkins Financial Corp (TMP)
0.58%
OFG Bancorp (OFG)
0.57%
ARMOUR Residential REIT Inc (ARR)
0.57%
Blucora Inc (BCOR)
0.57%
Realogy Holdings Corp (RLGY)
0.57%
Getty Realty Corp (GTY)
0.57%
NexPoint Residential Trust Inc (NXRT)
0.54%
Ambac Financial Group Inc (AMBC)
0.53%
Armada Hoffler Properties Inc (AHH)
0.53%
Encore Capital Group Inc (ECPG)
0.52%
Heritage Financial Corp/WA (HFWA)
0.52%
Boston Private Financial Holdings Inc (BPFH)
0.52%
Granite Point Mortgage Trust Inc (GPMT)
0.52%
United Fire Group Inc (UFCS)
0.5%
Innovative Industrial Properties Inc (IIPR)
0.5%
Stewart Information Services Corp (STC)
0.49%
Triumph Bancorp Inc (TBK)
0.46%
Marcus & Millichap Inc (MMI)
0.45%
Third Point Reinsurance Ltd (TPRE)
0.44%
iStar Inc (STAR)
0.44%
Franklin Street Properties Corp (FSP)
0.44%
Chatham Lodging Trust (CLDT)
0.43%
Community Healthcare Trust Inc (CHCT)
0.43%
INTL. FCStone Inc (INTL)
0.42%
Virtus Investment Partners Inc (VRTS)
0.42%
Preferred Bank/Los Angeles CA (PFBC)
0.42%
TrustCo Bank Corp NY (TRST)
0.42%
Central Pacific Financial Corp (CPF)
0.42%
Enova International Inc (ENVA)
0.42%
Universal Insurance Holdings Inc (UVE)
0.41%
HomeStreet Inc (HMST)
0.41%
Banc of California Inc (BANC)
0.4%
Capstead Mortgage Corp (CMO)
0.4%
Northfield Bancorp Inc (NFBK)
0.37%
Allegiance Bancshares Inc (ABTX)
0.37%
Urstadt Biddle Properties Inc (UBA)
0.37%
Washington Prime Group Inc (WPG)
0.35%
RE/MAX Holdings Inc (RMAX)
0.35%
Customers Bancorp Inc (CUBI)
0.33%
Dime Community Bancshares Inc (DCOM)
0.32%
St Joe Co/The (JOE)
0.32%
Saul Centers Inc (BFS)
0.32%
Hanmi Financial Corp (HAFC)
0.31%
Ready Capital Corp (RC)
0.29%
Opus Bank (OPB)
0.28%
Whitestone REIT (WSR)
0.28%
World Acceptance Corp (WRLD)
0.26%
KKR Real Estate Finance Trust Inc (KREF)
0.26%
Safehold Inc (SAFE)
0.26%
WisdomTree Investments Inc (WETF)
0.25%
Hersha Hospitality Trust (HT)
0.25%
Franklin Financial Network Inc (FSB)
0.23%
Donnelley Financial Solutions Inc (DFIN)
0.17%
EZCORP Inc (EZPW)
0.17%
HCI Group Inc (HCI)
0.15%
Pennsylvania Real Estate Investment Trust (PEI)
0.15%
Greenhill & Co Inc (GHL)
0.13%
United Insurance Holdings Corp (UIHC)
0.12%
Cedar Realty Trust Inc (CDR)
0.12%
CBL & Associates Properties Inc (CBL)
0.09%
Invesco S&P SmallCap Financials Portfolio ETF (PSCF)
0%

PSCF Technicals

Alpha

-2.85

Beta

0.99

Leverage

Long

Standard Deviation

1.52

PSCF Dividends

Dividend Date

2019-12-23

Latest Dividend

1.067

Annual Dividend

1.92

Annual Dividend Rate

1.92

Annual Dividend Yield

3.39

PSCF Performance

YTD Return

0.33%

1 Year Return

9.28%

3 Year Return

10.58%

5 Year Return

38.42%

10 Year Return

112.85%

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