Fund Evaluator:
Invesco S&P SmallCap Financials ETF (PSCF)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$53.630
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% A
Expense Ratio
$27 Mil
Assets
Open
Status
na
12b-1 Fee
2.13%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
3.2% D
1-Mo Return
8.8% C
3-Mo Return
18.0% A
YTD Return
26.2% B
1-Yr Return
15.5% D
3-Yr Return
6.2% D
5-Yr Return
1.17 D
Category Risk Index
1.63
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/7/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 (TR) USD: 100%
Additional Fund Details
Invesco S&P SmallCap Financials ETF Overview
PSCF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSCF Return (NAV) | 3.2% | 8.8% | 26.2% | 15.5% | 6.2% | 7.6% |
| PSCF Grade | D | C | B | D | D | F |
| +/- Category | -0.9% | -0.2% | 8.5% | -3.8% | -3.1% | -3.7% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| PSCF Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.0% | 1.2% |
PSCF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSCF Return (NAV) | 18.0% | 6.2% | 15.7% | 5.6% | -19.2% | 28.0% | -9.1% | 21.8% | -7.7% | 6.3% | 32.6% |
| PSCF Grade | A | D | D | D | D | D | D | F | A | F | A |
| +/- Category | 9.1% | -9.1% | -9.9% | -6.1% | -2.4% | -5.6% | -9.6% | -6.6% | 7.6% | -9.8% | 11.7% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 20.0% |
| Total Risk Index: | 1.63 - Above Average |
| Category Risk Index: | 1.17 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.97 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 27 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.3 years | |||
| Average Tenure: 13.1 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 165 |
| % in Top 10 Holdings: | 15.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 1.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Invesco S&P SmallCap Financials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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