PSCFInvesco S&P SmallCap Financials ETF
Grow my money#1443 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Capped Financials & Real Estate Index.
Invesco · Since 2010 (16 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$23M
#4015 out of 5,332 ETFs
Dividend Yield
2.55%
Track Record
16 years
#789 out of 5,332 ETFs
Performance
1 Year
+25.3%
3 Years
+18.2%
5 Years
+3.9%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
67.4%
Real Estate
30.2%
Technology
2.1%
Industrials
0.3%
Top holdings
Jackson Financial IncJXN2.0%
Terreno Realty CorpTRNO1.7%
Essential Properties Realty Trust IncEPRT1.7%
MarketAxess Holdings IncMKTX1.7%
Lincoln National CorpLNC1.6%
Ryman Hospitality Properties IncRHP1.6%
StoneX Group IncSNEX1.5%
Rithm Capital CorpRITM1.4%
Piper Sandler CosPIPR1.4%
Atlantic Union Bankshares CorpAUB1.4%
Risk profile
Volatility (1Y)
17.9%
Moderate
Max drawdown
-45.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
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Data updated on 2026-05-05