PSCF

Invesco S&P SmallCap Financials ETF

Up$54.07
+$0.74
(+1.39%)
As of 12:01:56 PM EDT | 10/15/19  |  Market Open

PSCF Trading Data

Open

$53.74

Low Price

$53.74

High Price

$54.07

Previous Last Price

$53.33

Bid Size

$53.92 X 800

Ask Size

$54.19 X 800

PSCF Portfolio Data

AUM

$120,442,500

Shares

2,250

PE Ratio

16.16

Price / Book Ratio

1.35

Expense Ratio

0.29

Net Asset Value

$53.53

Volume

Volume

2,541

Avg. Volume (YDT)

7,519

Dollar Volume

$133,247

Weekly Avg. Volume

2,516

Monthly Avg. Volume

5,269

Quarterly Avg. Volume

6,844

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

RLI Corp (RLI)
2.02%
Glacier Bancorp Inc (GBCI)
1.92%
Community Bank System Inc (CBU)
1.8%
Agree Realty Corp (ADC)
1.75%
Old National Bancorp/IN (ONB)
1.61%
CVB Financial Corp (CVBF)
1.51%
Apollo Commercial Real Estate Finance Inc (ARI)
1.5%
Columbia Banking System Inc (COLB)
1.46%
Ameris Bancorp (ABCB)
1.45%
Lexington Realty Trust (LXP)
1.44%

Total PSCF Holdings

Total Holdings: 133

RLI Corp (RLI)
2.02%
Glacier Bancorp Inc (GBCI)
1.92%
Community Bank System Inc (CBU)
1.8%
Agree Realty Corp (ADC)
1.75%
Old National Bancorp/IN (ONB)
1.61%
CVB Financial Corp (CVBF)
1.51%
Apollo Commercial Real Estate Finance Inc (ARI)
1.5%
Columbia Banking System Inc (COLB)
1.46%
Ameris Bancorp (ABCB)
1.45%
Lexington Realty Trust (LXP)
1.44%
Independent Bank Corp (INDB)
1.39%
Acadia Realty Trust (AKR)
1.35%
First Financial Bancorp (FFBC)
1.31%
Xenia Hotels & Resorts Inc (XHR)
1.31%
Simmons First National Corp (SFNC)
1.27%
Washington Real Estate Investment Trust (WRE)
1.27%
CareTrust REIT Inc (CTRE)
1.25%
American Assets Trust Inc (AAT)
1.24%
Invesco Mortgage Capital Inc (IVR)
1.23%
United Community Banks Inc/GA (UCBI)
1.23%
First BanCorp/Puerto Rico (FBP)
1.22%
Cadence BanCorp (CADE)
1.2%
ProAssurance Corp (PRA)
1.18%
First Midwest Bancorp Inc/IL (FMBI)
1.18%
LegacyTexas Financial Group Inc (LTXB)
1.17%
Retail Opportunity Investments Corp (ROIC)
1.17%
American Equity Investment Life Holding Co (AEL)
1.16%
LTC Properties Inc (LTC)
1.12%
National Storage Affiliates Trust (NSA)
1.12%
DiamondRock Hospitality Co (DRH)
1.11%
PennyMac Mortgage Investment Trust (PMT)
1.09%
Four Corners Property Trust Inc (FCPT)
1.08%
Great Western Bancorp Inc (GWB)
1.05%
Redwood Trust Inc (RWT)
1.04%
Pacific Premier Bancorp Inc (PPBI)
1.03%
Banner Corp (BANR)
1.03%
Horace Mann Educators Corp (HMN)
1.02%
NMI Holdings Inc (NMIH)
1.02%
Essential Properties Realty Trust Inc (EPRT)
1.01%
Hope Bancorp Inc (HOPE)
1%
Walker & Dunlop Inc (WD)
0.94%
Westamerica Bancorporation (WABC)
0.94%
Northwest Bancshares Inc (NWBI)
0.91%
NBT Bancorp Inc (NBTB)
0.89%
New York Mortgage Trust Inc (NYMT)
0.89%
Global Net Lease Inc (GNL)
0.89%
Easterly Government Properties Inc (DEA)
0.86%
ServisFirst Bancshares Inc (SFBS)
0.85%
Axos Financial Inc (AX)
0.84%
PRA Group Inc (PRAA)
0.83%
Provident Financial Services Inc (PFS)
0.82%
Eagle Bancorp Inc (EGBN)
0.82%
Office Properties Income Trust (OPI)
0.81%
Safety Insurance Group Inc (SAFT)
0.8%
Kite Realty Group Trust (KRG)
0.77%
Employers Holdings Inc (EIG)
0.74%
Universal Health Realty Income Trust (UHT)
0.74%
Independence Realty Trust Inc (IRT)
0.74%
First Commonwealth Financial Corp (FCF)
0.72%
Seacoast Banking Corp of Florida (SBCF)
0.71%
Berkshire Hills Bancorp Inc (BHLB)
0.7%
Summit Hotel Properties Inc (INN)
0.7%
S&T Bancorp Inc (STBA)
0.69%
AMERISAFE Inc (AMSF)
0.69%
City Holding Co (CHCO)
0.68%
OFG Bancorp (OFG)
0.66%
Meta Financial Group Inc (CASH)
0.65%
Brookline Bancorp Inc (BRKL)
0.65%
James River Group Holdings Ltd (JRVR)
0.64%
Veritex Holdings Inc (VBTX)
0.64%
Waddell & Reed Financial Inc (WDR)
0.63%
eHealth Inc (EHTH)
0.62%
Getty Realty Corp (GTY)
0.62%
Flagstar Bancorp Inc (FBC)
0.6%
Southside Bancshares Inc (SBSI)
0.6%
National Bank Holdings Corp (NBHC)
0.6%
RPT Realty (RPT)
0.6%
Blucora Inc (BCOR)
0.58%
Piper Jaffray Cos (PJC)
0.57%
Granite Point Mortgage Trust Inc (GPMT)
0.56%
Tompkins Financial Corp (TMP)
0.55%
ARMOUR Residential REIT Inc (ARR)
0.55%
United Fire Group Inc (UFCS)
0.54%
Heritage Financial Corp/WA (HFWA)
0.54%
Boston Private Financial Holdings Inc (BPFH)
0.53%
Armada Hoffler Properties Inc (AHH)
0.53%
Franklin Street Properties Corp (FSP)
0.52%
Universal Insurance Holdings Inc (UVE)
0.5%
Encore Capital Group Inc (ECPG)
0.5%
Ambac Financial Group Inc (AMBC)
0.5%
Innovative Industrial Properties Inc (IIPR)
0.5%
Stewart Information Services Corp (STC)
0.49%
Chatham Lodging Trust (CLDT)
0.46%
Realogy Holdings Corp (RLGY)
0.46%
Marcus & Millichap Inc (MMI)
0.46%
Community Healthcare Trust Inc (CHCT)
0.46%
Central Pacific Financial Corp (CPF)
0.45%
TrustCo Bank Corp NY (TRST)
0.43%
Third Point Reinsurance Ltd (TPRE)
0.43%
World Acceptance Corp (WRLD)
0.42%
Triumph Bancorp Inc (TBK)
0.42%
iStar Inc (STAR)
0.42%
Preferred Bank/Los Angeles CA (PFBC)
0.41%
Capstead Mortgage Corp (CMO)
0.4%
Washington Prime Group Inc (WPG)
0.4%
Urstadt Biddle Properties Inc (UBA)
0.4%
Northfield Bancorp Inc (NFBK)
0.39%
Oritani Financial Corp (ORIT)
0.39%
Enova International Inc (ENVA)
0.38%
Dime Community Bancshares Inc (DCOM)
0.38%
HomeStreet Inc (HMST)
0.37%
INTL. FCStone Inc (INTL)
0.37%
Allegiance Bancshares Inc (ABTX)
0.36%
Banc of California Inc (BANC)
0.36%
Saul Centers Inc (BFS)
0.36%
Virtus Investment Partners Inc (VRTS)
0.33%
Customers Bancorp Inc (CUBI)
0.32%
WisdomTree Investments Inc (WETF)
0.32%
Hanmi Financial Corp (HAFC)
0.31%
RE/MAX Holdings Inc (RMAX)
0.31%
Whitestone REIT (WSR)
0.31%
Hersha Hospitality Trust (HT)
0.29%
Opus Bank (OPB)
0.27%
Franklin Financial Network Inc (FSB)
0.22%
Donnelley Financial Solutions Inc (DFIN)
0.19%
EZCORP Inc (EZPW)
0.17%
Pennsylvania Real Estate Investment Trust (PEI)
0.17%
United Insurance Holdings Corp (UIHC)
0.15%
HCI Group Inc (HCI)
0.15%
Cedar Realty Trust Inc (CDR)
0.14%
Greenhill & Co Inc (GHL)
0.13%
CBL & Associates Properties Inc (CBL)
0.13%
PowerShares S&P SmallCap Financials Portfolio ETF (PSCF)
0%

PSCF Technicals

Alpha

1.98

Beta

0.99

Leverage

Long

Standard Deviation

1.98

PSCF Dividends

Dividend Date

2019-09-23

Latest Dividend

0.347

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.66

PSCF Performance

YTD Return

12.53%

1 Year Return

0.44%

3 Year Return

21.38%

5 Year Return

37.53%

10 Year Return

100.13%

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