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Invesco S&P SmallCap Financials ETF (PSCF)

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ISINUS46138E1560
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.02 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Financials ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ ").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SL Green Realty Corp
1.33%
๐Ÿ“ˆ Jackson Financial Inc
1.75%
๐Ÿ“ˆ Lincoln National Corporation
1.61%
๐Ÿ“ˆ Radian Group Inc
1.45%
๐Ÿ“ˆ Ryman Hospitality Properties Inc
1.65%
๐Ÿ“ˆ Mr. Cooper Group Inc
2.64%
๐Ÿ“ˆ CareTrust REIT Inc.
1.57%
๐Ÿ“ˆ Essential Properties Realty Trust Inc
1.77%
๐Ÿ“ˆ Phillips Edison & Co Inc
1.29%
๐Ÿ“ˆ Terreno Realty Corporation
1.70%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
2.18%
๐Ÿ—๏ธ Industrials
0.36%
๐Ÿ˜๏ธ Real Estate
33.35%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
64.11%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.79%
๐Ÿ’ฐ Stock non-US
2.15%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.48%
3 Months-5.01%
6 Months-13.45%
1 Year11.82%
3 Years9.90%
5 Years64.38%
Since Inception210.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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