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Trending ETFs

Invesco S&P SmallCap Financials ETF

ETF
PSCF
Dividend policy
Decrease
Price as of:
$56.27 +0.78 +0%
primary theme
Financials Sector Equity
PSCF (ETF)

Invesco S&P SmallCap Financials ETF

Dividend policy
Decrease
Price as of:
$56.27 +0.78 +0%
primary theme
Financials Sector Equity
PSCF (ETF)

Invesco S&P SmallCap Financials ETF

Dividend policy
Decrease
Price as of:
$56.27 +0.78 +0%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.27

-

2.08%

$1.17

0.29%

Vitals

YTD Return

17.1%

1 yr return

48.0%

3 Yr Avg Return

3.7%

5 Yr Avg Return

8.9%

Net Assets

$50.3 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$55.49
$37.45
$61.09

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.27

-

2.08%

$1.17

0.29%

PSCF - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Financials ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 07, 2010
  • Shares Outstanding
    860000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund 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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financial services sector, as defined by the Global Industry Classification Standard.


PSCF - Performance

Return Ranking - Trailing

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -24.5% 38.7% 94.93%
1 Yr 48.0% 35.1% 100.9% 76.92%
3 Yr 3.7%* -1.8% 22.9% 94.85%
5 Yr 8.9%* 1.1% 23.2% 87.23%
10 Yr 12.0%* 4.7% 18.9% 69.77%

* Annualized

Return Ranking - Calendar

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
2020 -13.4% -51.5% 27.1% 86.36%
2019 17.9% 10.5% 35.3% 81.00%
2018 -12.0% -38.6% -4.7% 5.38%
2017 4.3% -63.0% 29.1% 84.27%
2016 28.2% -14.7% 36.0% 12.20%

Total Return Ranking - Trailing

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 10.8% 38.7% 97.81%
1 Yr 48.0% 35.1% 100.9% 74.00%
3 Yr 3.7%* -2.3% 22.9% 90.07%
5 Yr 8.9%* -2.1% 23.2% 82.61%
10 Yr 12.0%* 4.7% 18.9% 62.14%

* Annualized

Total Return Ranking - Calendar

Period PSCF Return Category Return Low Category Return High Rank in Category (%)
2020 -13.4% -51.5% 27.1% 86.36%
2019 17.9% 10.5% 35.3% 81.00%
2018 -12.0% -36.1% -4.7% 8.60%
2017 4.3% -9.3% 30.0% 87.64%
2016 28.2% -14.7% 37.9% 14.63%

PSCF - Holdings

Concentration Analysis

PSCF Category Low Category High PSCF % Rank
Net Assets 50.3 M 1.62 M 43.4 B 80.00%
Number of Holdings 163 14 398 8.72%
Net Assets in Top 10 7.55 M 2.65 K 23.5 B 63.09%
Weighting of Top 10 15.02% 14.3% 80.2% 99.33%

Top 10 Holdings

  1. Kinsale Capital Group Inc 2.53%
  2. Innovative Industrial Properties Inc Registered Shs 2.15%
  3. Agree Realty Corp 1.86%
  4. Trupanion Inc 1.48%
  5. Community Bank System Inc 1.46%
  6. BankUnited Inc 1.43%
  7. Green Dot Corp Class A 1.40%
  8. Palomar Holdings Inc 1.40%
  9. Essential Properties Realty Trust Inc 1.39%
  10. Pacific Premier Bancorp Inc 1.38%

Asset Allocation

Weighting Return Low Return High PSCF % Rank
Stocks
100.00% 88.34% 100.74% 14.09%
Preferred Stocks
0.00% 0.00% 2.14% 30.20%
Other
0.00% -1.07% 2.45% 35.57%
Convertible Bonds
0.00% 0.00% 0.09% 31.54%
Cash
0.00% -0.74% 10.92% 73.15%
Bonds
0.00% 0.00% 0.86% 34.23%

Stock Sector Breakdown

Weighting Return Low Return High PSCF % Rank
Financial Services
63.54% 17.82% 100.00% 97.99%
Real Estate
36.46% 0.00% 36.46% 0.67%
Utilities
0.00% 0.00% 0.09% 30.20%
Technology
0.00% 0.00% 24.48% 51.01%
Industrials
0.00% 0.00% 25.94% 47.65%
Healthcare
0.00% 0.00% 5.82% 32.89%
Energy
0.00% 0.00% 0.00% 29.53%
Communication Services
0.00% 0.00% 6.15% 30.87%
Consumer Defense
0.00% 0.00% 0.04% 30.20%
Consumer Cyclical
0.00% 0.00% 41.42% 40.94%
Basic Materials
0.00% 0.00% 3.66% 32.89%

Stock Geographic Breakdown

Weighting Return Low Return High PSCF % Rank
US
98.55% 0.00% 100.57% 24.16%
Non US
1.45% 0.00% 98.27% 71.81%

PSCF - Expenses

Operational Fees

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.08% 11.97% 82.43%
Management Fee 0.29% 0.00% 1.25% 6.60%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PSCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 31.00% 1.00% 246.00% 55.00%

PSCF - Distributions

Dividend Yield Analysis

PSCF Category Low Category High PSCF % Rank
Dividend Yield 2.08% 0.00% 0.79% 0.66%

Dividend Distribution Analysis

PSCF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PSCF Category Low Category High PSCF % Rank
Net Income Ratio 2.83% -2.04% 10.57% 9.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PSCF - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 07, 2010

11.41

11.4%

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

11.41

11.4%

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

7.51

7.5%

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

1.7

1.7%

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
0.17 24.67 7.39 1.38