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PSCFvsETF 2ETF Comparison

ETF 1
PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of
US Financials
+0.95%
VS
ETF 2
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PSCF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
PSCF
ETF 2
+3.18%
+12.18%
+20.22%
+28.31%
+58.54%
+38.98%
Flows
PSCF
ETF 2
+$16K
+$653K
+$4M
+$4M
-$3M
-$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCF
ETF 2
+15.51%
+16.86%
+21.20%
+22.10%
Max drawdown
PSCF
ETF 2
-4.01%
-9.78%
-24.17%
-36.71%
Max drawdown duration
PSCF
ETF 2
29d
67d
415d
1094d
Trading data

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PSCF
ETF 2
Last sale
8/5/2026 at 2:22 PM
$68.49
Previous close
08/04/2026
$68.30
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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PSCF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 2:22 PM
Live
Closed
PSCF
ETF 2
Last price
$68.49
1D performance
+0.28%
AuM$28.01 M
E/R0.29%
Characteristics
PSCF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 Capped Financials Index
N° of holdings166
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010
ESGNo
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Exposure

Countries

PSCF
USA
96.34%
Other
3.66%
ETF 2

Sectors

PSCF
Finance
98.05%
Other
1.95%
ETF 2
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Diversification

PSCF

Total weight of top 15 holdings out of 15

20.91%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PSCF
StoneX Group, Inc.
2.08%
Ryman Hospitality Properties, Inc.
1.81%
Jackson Financial, Inc.
1.62%
Macerich Co.
1.59%
Terreno Realty Corp.
1.52%
Essential Properties Realty Trust, Inc.
1.44%
Lincoln National Corp.
1.36%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.25%
Ameris Bancorp
1.25%
Axos Financial, Inc.
1.19%
Phillips Edison & Co., Inc.
1.16%
Rithm Capital Corp.
1.14%
Piper Sandler Cos.
1.12%
OUTFRONT Media, Inc.
1.10%
ETF 2
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