PSCFInvesco S&P SmallCap Financials ETF
Tracks the investment results of the S&P SmallCap 600 Capped Financials & Real Estate Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$30M
#4,251 of 6,040 · small
Return (1Y)
+11.9%
Track Record
16 years
#769 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,735+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
FinancialsIndex tracked
S&P SmallCap 600 Capped Financials & Real Estate Index
Holdings
By weightConcentration
Top 10 holdings = 37.4% of funddiversified
Invesco Private Prime Fund
16.8%
Invesco Private Government Fund
6.5%
CareTrust REIT, Inc.
2.3%
Jackson Financial Inc.
1.9%
MarketAxess Holdings Inc.
1.8%
Terreno Realty Corp.
1.8%
Essential Properties Realty Trust, Inc.
1.7%
Ryman Hospitality Properties, Inc.
1.6%
StoneX Group Inc.
1.5%
Lincoln National Corp.
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
67.4%
Real Estate
28.6%
Technology
3.6%
Industrials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-46.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks 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 small-capitalization U.S. companies in the financials and real estate sectors, using full replication to track the S&P SmallCap 600 Capped Financials & Real Estate Index. Concentrates investments in industries as reflected by the Underlying Index.
- Inception date
- April 7, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18