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PSCFvsETF 2ETF Comparison

ETF 1
PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of
US Financials
+0%
VS
ETF 2
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PSCF performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
PSCF
ETF 2
+4.03%
+13.46%
+11.10%
+23.47%
+61.11%
+26.97%
Flows
PSCF
ETF 2
+$637K
+$664K
+$4M
+$3M
-$4M
-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCF
ETF 2
+16.37%
+17.28%
+21.40%
+22.29%
Max drawdown
PSCF
ETF 2
-4.41%
-9.78%
-24.17%
-36.71%
Max drawdown duration
PSCF
ETF 2
51d
67d
415d
1094d
Trading data

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PSCF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$63.44
Previous close
06/18/2026
$62.80
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
PSCF
ETF 2
Last price
$63.44
1D performance
+1.02%
AuM$26.01 M
E/R0.29%
Characteristics
PSCF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 Capped Financials Index
N° of holdings145
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010
ESGNo
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Exposure

Countries

PSCF
USA
95.86%
Other
4.14%
ETF 2

Sectors

PSCF
Financials
64.83%
Real Estate
22.29%
Other
12.89%
ETF 2
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Diversification

PSCF

Total weight of top 15 holdings out of 15

22.35%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PSCF
JACKSON FINANCIAL INC
1.97%
STONEX GROUP INC
1.81%
TERRENO REALTY REIT
1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.59%
RYMAN HOSPITALITY PROPERTIES
1.56%
LINCOLN NATL
1.55%
US7240782091
1.45%
MARKETAXESS
1.45%
NEW RESIDENTIAL INVT CORP
1.37%
AXOS FINANCIAL INC
1.36%
THE MACERICH COMPANY REIT
1.35%
AMERIS BANCORP
1.33%
ATLANTIC UNION BANKSHARES CORPORATION
1.31%
HNN ARMSTRNG S/D
1.30%
MOELIS
1.26%
ETF 2
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