NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Financials ETF (PSCF)

45.64 +0.88 (+1.97%)
At close: April 19 at 4:00 PM EDT
43.51 -2.13 (-4.67%)
After hours: April 19 at 4:28 PM EDT
Loading Chart for PSCF
DELL
  • Previous Close 44.76
  • Open 44.67
  • Bid 45.26 x 100
  • Ask 46.06 x 100
  • Day's Range 44.67 - 45.64
  • 52 Week Range 38.28 - 50.19
  • Volume 834
  • Avg. Volume 1,333
  • Net Assets 19.85M
  • NAV 44.77
  • PE Ratio (TTM) 12.62
  • Yield 3.21%
  • YTD Daily Total Return -8.43%
  • 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 4/18/2024. Category is Financial.

YTD Return

PSCF
8.43%
Category
7.57%
 

1-Year Return

PSCF
9.77%
Category
27.76%
 

3-Year Return

PSCF
5.56%
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 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
    Bearish
    Price Target
     
  • ERF: Lowering target price to $14.00

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • ERF: Rating decreased to a SELL

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • ERF: Raising target price to $16.00

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

    Rating
    Neutral
    Price Target
     

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