Invesco S&P SmallCap Financials ETF
$60.93−0.15 (−0.25%)
- 0.29%
- $26M
- +14.4%
- 2.28%
- 0M sh
- $60.89
- low $54.30high $68.60
The ETF.net PSCF Grade
B
Score 62 out of 100
- 7 of 18
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A82 out of 100Rank 4 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 12 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 12 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A90 out of 100Rank 1 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 16 of 18
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
- 162
- 15%
- RHP
Sectors
- Financials67.2%
- Real Estate28.8%
- Technology3.7%
- Industrials0.3%
Geography
- United States96.23%
- Bermuda1.91%
- Puerto Rico1.86%
PSCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCF$11,436
Returns run to the Oct 12, 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 | +8.2% |
| 1 month | −5.3% |
| 3 months | −6.5% |
| 1 year | +14.4% |
| 3 years | +17.1% |
| 5 years | +3.1% |
| 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 | +8.2% | |
| 2025 | +6.2% | |
| 2024 | +15.5% | |
| 2023 | +6.0% | |
| 2022 | −19.4% | |
| 2021 | +27.9% | |
| 2020 | −8.9% |
PSCF in the news
PSCF Dividends
- 2.28%
- $1.39
- $0.39 per share
- Quarterly
Distribution history
PSCF Risk
- 20.1%
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.
- 0.63
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.
- 0.97
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
0.29%
PSCF0.29%
- The middle half of Financials (Broad) funds
- Median 0.37%
3 of the 18 Financials (Broad) funds charge less.
Other funds in Financials (Broad)
- BIXGiShares Global Financials ETFExpense ratio 0.38%1 year return +15.9%
- BIYFiShares U.S. Financials ETFExpense ratio 0.37%1 year return +7.3%
- BKBWPInvesco KBW Property & Casualty Insurance ETFExpense ratio 0.35%1 year return +6.5%
- BIAKiShares U.S. Insurance ETFExpense ratio 0.37%1 year return +10.4%
- BFXOFirst Trust Financials AlphaDEX FundExpense ratio 0.60%1 year return +12.0%