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Trending ETFs

Invesco S&P SmallCap Financials ETF

ETF
PSCF
Payout Change
Pending
Price as of:
$45.8782 -0.36 -0.77%
primary theme
Financials Sector Equity
PSCF (ETF)

Invesco S&P SmallCap Financials ETF

Payout Change
Pending
Price as of:
$45.8782 -0.36 -0.77%
primary theme
Financials Sector Equity
PSCF (ETF)

Invesco S&P SmallCap Financials ETF

Payout Change
Pending
Price as of:
$45.8782 -0.36 -0.77%
primary theme
Financials Sector Equity

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.88

$19.7 M

2.43%

$1.11

0.29%

Vitals

YTD Return

-6.1%

1 yr return

9.9%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

0.4%

Net Assets

$19.7 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$46.2
$38.48
$50.04

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.88

$19.7 M

2.43%

$1.11

0.29%

PSCF - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Financials ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 07, 2010
  • Shares Outstanding
    790000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying 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®”). These companies, which may include real estate investment trusts (“REITs”), are principally engaged in the business of providing financial services and products, including banking, diversified financials, insurance and REITs and real estate management and development. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
As of October 31, 2023, the Underlying Index was comprised of 172securities with market capitalizations ranging from $304.5 million to $4.2 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the
securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the financials and real estate sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PSCF - Performance

Return Ranking - Trailing

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -15.3% 14.4% 81.11%
1 Yr 9.9% 5.9% 33.9% 92.22%
3 Yr -5.9%* -21.8% 14.7% 82.22%
5 Yr 0.4%* -5.8% 17.9% 93.33%
10 Yr 5.0%* -0.8% 14.0% 73.97%

* Annualized

Return Ranking - Calendar

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -12.2% 29.3% 78.89%
2022 -21.6% -56.2% 9.4% 70.00%
2021 25.4% 1.6% 54.4% 60.00%
2020 -13.4% -41.2% 61.3% 91.11%
2019 17.9% 10.5% 97.3% 81.11%

Total Return Ranking - Trailing

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -15.3% 14.4% 81.11%
1 Yr 9.9% 5.9% 33.9% 92.22%
3 Yr -5.9%* -21.8% 14.7% 82.22%
5 Yr 0.4%* -5.8% 17.9% 93.33%
10 Yr 5.0%* -0.8% 14.0% 73.97%

* Annualized

Total Return Ranking - Calendar

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -8.5% 32.0% 68.89%
2022 -19.4% -56.2% 11.4% 84.44%
2021 27.8% 18.8% 56.8% 76.67%
2020 -8.9% -41.2% 61.3% 86.67%
2019 23.2% 15.1% 101.7% 76.67%

PSCF - Holdings

Concentration Analysis

PSCF Category Low Category High PSCF % Rank
Net Assets 19.7 M 1.21 M 37.7 B 96.70%
Number of Holdings 170 21 412 6.67%
Net Assets in Top 10 8.77 M 539 K 21 B 92.22%
Weighting of Top 10 44.60% 15.2% 82.8% 38.89%

Top 10 Holdings

  1. Invesco Private Prime Fund 23.53%
  2. Invesco Private Government Fund 9.02%
  3. Assured Guaranty Ltd. 1.75%
  4. Mr. Cooper Group Inc. 1.65%
  5. Lincoln National Corp. 1.64%
  6. Radian Group Inc. 1.57%
  7. Phillips Edison Co., Inc. 1.50%
  8. Jackson Financial Inc., Class A 1.37%
  9. Essential Properties Realty Trust, Inc. 1.31%
  10. Moelis Co., Class A 1.27%

Asset Allocation

Weighting Return Low Return High PSCF % Rank
Stocks
99.87% 94.52% 100.10% 6.67%
Cash
32.55% 0.00% 32.55% 1.11%
Preferred Stocks
0.00% 0.00% 3.05% 18.89%
Other
0.00% -0.54% 1.47% 38.89%
Convertible Bonds
0.00% 0.00% 0.00% 5.56%
Bonds
0.00% 0.00% 2.38% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High PSCF % Rank
Financial Services
64.26% 46.33% 100.00% 94.44%
Real Estate
35.06% 0.00% 40.95% 3.33%
Industrials
0.68% 0.00% 5.08% 23.33%
Utilities
0.00% 0.00% 0.00% 5.56%
Technology
0.00% 0.00% 43.13% 47.78%
Healthcare
0.00% 0.00% 0.20% 11.11%
Energy
0.00% 0.00% 0.00% 5.56%
Communication Services
0.00% 0.00% 4.06% 12.22%
Consumer Defense
0.00% 0.00% 4.21% 7.78%
Consumer Cyclical
0.00% 0.00% 42.54% 28.89%
Basic Materials
0.00% 0.00% 4.54% 6.67%

Stock Geographic Breakdown

Weighting Return Low Return High PSCF % Rank
US
99.87% 0.00% 100.10% 6.67%
Non US
0.00% 0.00% 99.31% 47.78%

PSCF - Expenses

Operational Fees

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.08% 11.17% 95.56%
Management Fee 0.29% 0.03% 1.25% 5.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 406.00% 55.56%

PSCF - Distributions

Dividend Yield Analysis

PSCF Category Low Category High PSCF % Rank
Dividend Yield 2.43% 0.00% 11.71% 23.08%

Dividend Distribution Analysis

PSCF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PSCF Category Low Category High PSCF % Rank
Net Income Ratio 2.01% -0.76% 10.57% 27.78%

Capital Gain Distribution Analysis

PSCF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PSCF - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 07, 2010

12.16

12.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 07, 2010

12.16

12.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.68 4.58