PSCFInvesco S&P SmallCap Financials ETF

Grow my money16y track recordRanked #1,482 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Financials & Real Estate Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$24M

#4,208 of 5,562 · small

Return (1Y)Goal

+24.9%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,872+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Financials

Index tracked

S&P SmallCap 600 Capped Financials & Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.6% of fund✓ well diversified

Invesco Private Prime Fund

7.6%

Invesco Private Government Fund

3.0%

CareTrust REIT, Inc.

2.2%

Lincoln National Corp.

1.9%

Jackson Financial Inc.

1.8%

Terreno Realty Corp.

1.7%

Essential Properties Realty Trust, Inc.

1.7%

MarketAxess Holdings Inc.

1.6%

Ryman Hospitality Properties, Inc.

1.6%

Piper Sandler Cos.

1.5%

Asset allocation

Stocks

100.0%

By sector

Financial Services

66.1%

Real Estate

30.9%

Technology

2.7%

Industrials

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-45.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Financials & Real Estate Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Financials & Real Estate Index. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: April 7, 2010
Fund family: Invesco