Invesco S&P SmallCap Financials ETF
$61.95−0.56 (−0.90%)
- Expense ratio
- 0.29%
- Fund size
- $28M
- 1Y return
- +10.0%
- Yield · Last 12 months
- 2.23%
- Holdings
- 160
- Volume · 30D
- 0M sh
- NAV per share
- $62.96
- 52W range
The ETF.net PSCF Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 91Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 28Category rank
Our read on PSCF
BMost financials ETFs buy Wall Street. This one buys Main Street: about 160 small-cap banks, insurers and eligible REITs from the S&P SmallCap 600, held in index weight since 2010.
The Fund seeks exposure to small-capitalization U.S. financial service companies by normally investing at least 90% of its total assets in securities comprising its underlying index, including eligible REITs.
Why people hold it
- A pure slice of small-cap finance: community lenders, insurers and eligible REITs pulled from the S&P SmallCap 600, roughly 160 names deep.invesco.com
- Rules-based wrapper: normally at least 90% of assets sit in index constituents, so weights come from the benchmark rather than a manager's call.invesco.com
- The benchmark is a capped index, which limits how big any single lender or REIT can get inside the portfolio.invesco.com
- Running since 2010, a long record in a corner of the market most sector funds skip entirely. Pays quarterly.
Worth knowing
- At 0.29%, it costs more than the broad S&P 600 trackers it sits beside, like SPSM (0.03%) and IJR (0.06%). That is the toll for the sector cut.
- One sector, one size band. Small lenders move together with rates and credit conditions, with no large-cap ballast to soften the ride.
- A small fund that trades lightly next to the broad small-cap funds in its group, so bid-ask spreads can run wider.
PSCF Holdings
- Stocks
- 160
- 15%
- JXN
Sectors
- Financials67.4%
- Real Estate28.7%
- Technology3.6%
- Industrials0.3%
Geography
- United States96.23%
- Bermuda1.91%
- Puerto Rico1.85%
PSCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCF |
|---|---|
| Year to date | +10.7% |
| 1 month | −5.7% |
| 3 months | −0.7% |
| 1 year | +10.0% |
| 3 years | +17.6% |
| 5 years | +4.9% |
| 10 years | +6.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCF |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +6.2% | |
| 2024 | +15.5% | |
| 2023 | +6.0% | |
| 2022 | −19.4% | |
| 2021 | +27.9% | |
| 2020 | −8.9% |
PSCF in the news
ETF.net Research hasn’t filed on PSCF yet — coverage lands here as it’s written.
PSCF Dividends
- 2.23%
- $1.39
- $0.39 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.39 |
| Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 23, 2026 | Mar 27, 2026 | $0.40 |
| Dec 22, 2025 | Dec 26, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.42 |
| Jun 23, 2025 | Jun 27, 2025 | $0.34 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.54 |
| Sep 23, 2024 | Sep 27, 2024 | $0.37 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.28 |
| Dec 18, 2023 | Dec 22, 2023 | $0.35 |
PSCF Risk
- 19.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −36.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCF Cost
- The middle half of Financials (Broad) funds
- Median 0.37%
3 of the 18 Financials (Broad) funds charge less.