NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Financials ETF (PSCF)

46.33 +0.02 (+0.04%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for PSCF
DELL
  • Previous Close 46.31
  • Open 46.36
  • Bid 46.12 x 100
  • Ask 46.57 x 100
  • Day's Range 46.33 - 46.33
  • 52 Week Range 38.28 - 50.19
  • Volume 418
  • Avg. Volume 1,304
  • Net Assets 19.85M
  • NAV 46.35
  • PE Ratio (TTM) 12.81
  • Yield 3.21%
  • YTD Daily Total Return -5.22%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).

Invesco

Fund Family

Financial

Fund Category

19.85M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCF

Trailing returns as of 4/26/2024. Category is Financial.

YTD Return

PSCF
5.22%
Category
7.57%
 

1-Year Return

PSCF
17.87%
Category
27.76%
 

3-Year Return

PSCF
4.67%
Category
5.12%
 

People Also Watch

Holdings: PSCF

Top 10 Holdings (14.80% of Total Assets)

SymbolCompany% Assets
LNC
Lincoln National Corporation 1.80%
RDN
Radian Group Inc. 1.70%
COOP
Mr. Cooper Group Inc. 1.67%
AGO
Assured Guaranty Ltd. 1.57%
JXN
Jackson Financial Inc. 1.55%
PECO
Phillips Edison & Company, Inc. 1.45%
EPRT
Essential Properties Realty Trust, Inc. 1.38%
MC
Moelis & Company 1.26%
MAC
The Macerich Company 1.23%
SLG
SL Green Realty Corp. 1.18%

Sector Weightings

SectorPSCF
Real Estate   36.01%
Technology   1.71%
Industrials   0.51%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PSCF

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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