PSCF

Invesco S&P SmallCap Financials ETF

Up$53.30
+$0.19
(+0.36%)
As of 3:59:59 PM EDT | 8/21/19  |  Market Closed

PSCF Trading Data

Open

$53.09

Low Price

$53.05

High Price

$53.36

Previous Last Price

$53.11

Bid Size

$53.11 X 200

Ask Size

$53.3 X 100

PSCF Portfolio Data

AUM

$128,784,000

Shares

2,400

PE Ratio

16.11

Price / Book Ratio

1.54

Expense Ratio

0.29

Net Asset Value

$53.66

Volume

Volume

13,493

Avg. Volume (YDT)

7,931

Dollar Volume

$205,727

Weekly Avg. Volume

9,099

Monthly Avg. Volume

9,460

Quarterly Avg. Volume

6,351

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

Selective Insurance Group Inc (SIGI)
2.64%
FirstCash Inc (FCFS)
2.4%
RLI Corp (RLI)
2%
Glacier Bancorp Inc (GBCI)
1.87%
Community Bank System Inc (CBU)
1.76%
Agree Realty Corp (ADC)
1.69%
Apollo Commercial Real Estate Finance Inc (ARI)
1.42%
Old National Bancorp/IN (ONB)
1.41%
Columbia Banking System Inc (COLB)
1.4%
Simmons First National Corp (SFNC)
1.33%

Total PSCF Holdings

Total Holdings: 134

Selective Insurance Group Inc (SIGI)
2.64%
FirstCash Inc (FCFS)
2.4%
RLI Corp (RLI)
2%
Glacier Bancorp Inc (GBCI)
1.87%
Community Bank System Inc (CBU)
1.76%
Agree Realty Corp (ADC)
1.69%
Apollo Commercial Real Estate Finance Inc (ARI)
1.42%
Old National Bancorp/IN (ONB)
1.41%
Columbia Banking System Inc (COLB)
1.4%
Simmons First National Corp (SFNC)
1.33%
Independent Bank Corp (INDB)
1.31%
First Financial Bancorp (FFBC)
1.31%
Xenia Hotels & Resorts Inc (XHR)
1.29%
Acadia Realty Trust (AKR)
1.27%
Invesco Mortgage Capital Inc (IVR)
1.25%
CareTrust REIT Inc (CTRE)
1.23%
American Assets Trust Inc (AAT)
1.23%
Lexington Realty Trust (LXP)
1.22%
First Midwest Bancorp Inc/IL (FMBI)
1.21%
CVB Financial Corp (CVBF)
1.18%
Washington Real Estate Investment Trust (WRE)
1.18%
United Community Banks Inc/GA (UCBI)
1.17%
Ameris Bancorp (ABCB)
1.17%
First BanCorp/Puerto Rico (FBP)
1.16%
ProAssurance Corp (PRA)
1.16%
Retail Opportunity Investments Corp (ROIC)
1.13%
American Equity Investment Life Holding Co (AEL)
1.12%
eHealth Inc (EHTH)
1.1%
LTC Properties Inc (LTC)
1.08%
Four Corners Property Trust Inc (FCPT)
1.06%
DiamondRock Hospitality Co (DRH)
1.05%
NMI Holdings Inc (NMIH)
1.04%
PennyMac Mortgage Investment Trust (PMT)
1.02%
National Storage Affiliates Trust (NSA)
1.02%
LegacyTexas Financial Group Inc (LTXB)
1.01%
Horace Mann Educators Corp (HMN)
1%
Northwest Bancshares Inc (NWBI)
0.98%
Great Western Bancorp Inc (GWB)
0.96%
Banner Corp (BANR)
0.94%
Westamerica Bancorporation (WABC)
0.92%
Redwood Trust Inc (RWT)
0.92%
Global Net Lease Inc (GNL)
0.91%
Hope Bancorp Inc (HOPE)
0.9%
NBT Bancorp Inc (NBTB)
0.87%
Walker & Dunlop Inc (WD)
0.87%
Chesapeake Lodging Trust (CHSP)
0.87%
PRA Group Inc (PRAA)
0.84%
James River Group Holdings Ltd (JRVR)
0.84%
Axos Financial Inc (AX)
0.81%
Provident Financial Services Inc (PFS)
0.8%
New York Mortgage Trust Inc (NYMT)
0.79%
Safety Insurance Group Inc (SAFT)
0.78%
ServisFirst Bancshares Inc (SFBS)
0.78%
Easterly Government Properties Inc (DEA)
0.78%
Employers Holdings Inc (EIG)
0.76%
Office Properties Income Trust (OPI)
0.75%
Pacific Premier Bancorp Inc (PPBI)
0.74%
Berkshire Hills Bancorp Inc (BHLB)
0.74%
AMERISAFE Inc (AMSF)
0.74%
Seacoast Banking Corp of Florida (SBCF)
0.71%
Eagle Bancorp Inc (EGBN)
0.71%
City Holding Co (CHCO)
0.7%
First Commonwealth Financial Corp (FCF)
0.69%
S&T Bancorp Inc (STBA)
0.68%
Kite Realty Group Trust (KRG)
0.68%
Universal Health Realty Income Trust (UHT)
0.68%
Independence Realty Trust Inc (IRT)
0.67%
Innovative Industrial Properties Inc (IIPR)
0.66%
Summit Hotel Properties Inc (INN)
0.66%
Waddell & Reed Financial Inc (WDR)
0.65%
Brookline Bancorp Inc (BRKL)
0.63%
Blucora Inc (BCOR)
0.61%
Veritex Holdings Inc (VBTX)
0.59%
Southside Bancshares Inc (SBSI)
0.59%
Flagstar Bancorp Inc (FBC)
0.57%
Piper Jaffray Cos (PJC)
0.57%
Getty Realty Corp (GTY)
0.57%
United Fire Group Inc (UFCS)
0.55%
Granite Point Mortgage Trust Inc (GPMT)
0.55%
Tompkins Financial Corp (TMP)
0.54%
RPT Realty (RPT)
0.54%
Encore Capital Group Inc (ECPG)
0.53%
Armada Hoffler Properties Inc (AHH)
0.51%
OFG Bancorp (OFG)
0.5%
Boston Private Financial Holdings Inc (BPFH)
0.5%
Heritage Financial Corp/WA (HFWA)
0.5%
ARMOUR Residential REIT Inc (ARR)
0.5%
Universal Insurance Holdings Inc (UVE)
0.49%
National Bank Holdings Corp (NBHC)
0.48%
Stewart Information Services Corp (STC)
0.48%
Ambac Financial Group Inc (AMBC)
0.47%
World Acceptance Corp (WRLD)
0.47%
Meta Financial Group Inc (CASH)
0.47%
NorthStar Realty Europe Corp (NRE)
0.47%
Franklin Street Properties Corp (FSP)
0.47%
Enova International Inc (ENVA)
0.46%
iStar Inc (STAR)
0.46%
Central Pacific Financial Corp (CPF)
0.45%
Chatham Lodging Trust (CLDT)
0.44%
Community Healthcare Trust Inc (CHCT)
0.43%
Marcus & Millichap Inc (MMI)
0.43%
Capstead Mortgage Corp (CMO)
0.42%
TrustCo Bank Corp NY (TRST)
0.42%
Northfield Bancorp Inc (NFBK)
0.41%
Third Point Reinsurance Ltd (TPRE)
0.41%
Triumph Bancorp Inc (TBK)
0.41%
Preferred Bank/Los Angeles CA (PFBC)
0.39%
HomeStreet Inc (HMST)
0.39%
Virtus Investment Partners Inc (VRTS)
0.39%
Realogy Holdings Corp (RLGY)
0.39%
WisdomTree Investments Inc (WETF)
0.36%
Oritani Financial Corp (ORIT)
0.36%
Banc of California Inc (BANC)
0.35%
Urstadt Biddle Properties Inc (UBA)
0.35%
Dime Community Bancshares Inc (DCOM)
0.34%
INTL. FCStone Inc (INTL)
0.34%
Washington Prime Group Inc (WPG)
0.34%
Saul Centers Inc (BFS)
0.33%
Hanmi Financial Corp (HAFC)
0.31%
Customers Bancorp Inc (CUBI)
0.3%
Hersha Hospitality Trust (HT)
0.3%
Whitestone REIT (WSR)
0.28%
RE/MAX Holdings Inc (RMAX)
0.26%
Opus Bank (OPB)
0.25%
EZCORP Inc (EZPW)
0.24%
Donnelley Financial Solutions Inc (DFIN)
0.21%
Franklin Financial Network Inc (FSB)
0.19%
HCI Group Inc (HCI)
0.16%
Pennsylvania Real Estate Investment Trust (PEI)
0.15%
United Insurance Holdings Corp (UIHC)
0.14%
Greenhill & Co Inc (GHL)
0.14%
Cedar Realty Trust Inc (CDR)
0.11%
CBL & Associates Properties Inc (CBL)
0.08%
PowerShares S&P SmallCap Financials Portfolio ETF (PSCF)
0%

PSCF Technicals

Alpha

2.48

Beta

1.02

Leverage

Long

Standard Deviation

3.03

PSCF Dividends

Dividend Date

2019-06-24

Latest Dividend

0.493

Annual Dividend

1.63

Annual Dividend Rate

1.63

Annual Dividend Yield

3.04

PSCF Performance

YTD Return

11.18%

1 Year Return

-11.84%

3 Year Return

17.45%

5 Year Return

35.14%

10 Year Return

99.29%

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