BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PSCFvsKBWBETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0%

Full PSCF fund page

VS

ETF 2

KBWB

Invesco KBW Bank ETF

This fund is part of

US Financials

+0%

Full KBWB fund page

Invesco S&P SmallCap Financials ETF (PSCF) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, KBWB's top sector exposures are Financials, PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KBWB. PSCF is up 7.85% year-to-date (YTD) with +$4M in YTD flows. KBWB performs worse with 2.74% YTD performance, and -$586M in YTD flows. Run a side-by-side ETF comparison of PSCF and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PSCF vs KBWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF KBWB	+10.18%+12.65%	+3.70%+0.38%	+7.85%+2.74%	+24.26%+44.88%	+61.31%+128.91%	+19.79%+48.22%
Flows	PSCF KBWB	+$27K+$154M	+$2M-$649M	+$4M-$586M	+$2M+$355M	-$6M+$2.24B	-$22M+$2.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF KBWB	+17.36%+25.11%	+17.72%+20.55%	+22.14%+24.36%	+22.39%+26.53%
Max drawdown	PSCF KBWB	-9.78%-16.41%	-9.78%-16.41%	-24.17%-25.42%	-36.71%-49.65%
Max drawdown duration	PSCF KBWB	67d79d	67d79d	415d141d	1094d1043d

Trading data

Create an account to view trading data

Join for free

	PSCF	KBWB
Last sale 4/30/2026 at 1:30 PM	$61.89	$87.33
Previous close 04/29/2026	$61.56	$86.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PSCF	KBWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PSCF	KBWB
Last price	$61.89	$87.33
1D performance	+0.54%	+1.51%
AuM	$24.64 M	$5.42 B
E/R	0.29%	0.35%

Characteristics

	PSCF	KBWB
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Capped Financials Index	KBW Nasdaq Bank Index
N° of holdings	144	24
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	November 1, 2011
ESG	No	No

More PSCF data on Trackinsight

More KBWB data on Trackinsight

Exposure

Countries

PSCF

USA

95.85%

Other

4.15%

KBWB

USA

100%

Other

-0%

Sectors

PSCF

Financials

65.32%

Real Estate

21.86%

Other

12.82%

KBWB

Financials

98.29%

Other

1.71%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.43%

KBWB

Total weight of top 15 holdings out of 15

80.08%

Top 15 holdings

Data as of March 31, 2026

PSCF

JACKSON FINANCIAL INC

1.98%

ESSENTIAL PROPERTIES REALTY TRUST INC

1.76%

TERRENO REALTY REIT

1.74%

MARKETAXESS

1.68%

LINCOLN NATL

1.59%

RYMAN HOSPITALITY PROPERTIES

1.57%

STONEX GROUP INC

1.51%

NEW RESIDENTIAL INVT CORP

1.40%

US7240782091

1.36%

ATLANTIC UNION BANKSHARES CORPORATION

1.36%

AMERIS BANCORP

1.34%

AXOS FINANCIAL INC

1.29%

THE MACERICH COMPANY REIT

1.29%

HNN ARMSTRNG S/D

1.28%

PHILLIPS EDISON AND COMPANY

1.28%

KBWB

MORGAN STANLEY

8.13%

WELLS FARGO

8.10%

BK OF AMERICA CO

8.06%

JPMORGAN CHASE

8.05%

THE GOLDMAN SACHS GROUP

7.99%

CITIGROUP

4.17%

BANK OF NEW YORK MELLON

4.12%

PNC FINL SVC

4.07%

STATE STREET

4.07%

US

3.98%

M&T BANK

3.96%

TRUIST FINANCIAL CORP

3.86%

FIFTH THIRD BANCORP

3.85%

CAPITAL ONE FINANCIAL

3.85%

HUNTINGTON BANCSHARES

3.84%

Frequently asked questions about PSCF and KBWB

How have the PSCF and KBWB ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while KBWB has returned 2.74%. That puts PSCF better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or KBWB?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$586M for KBWB.

Which ETF is more volatile: PSCF or KBWB?

Over the past year, PSCF had a volatility of 17.72%, while KBWB experienced 20.55%.

Which ETF is bigger: PSCF or KBWB?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while KBWB manages $5.42 B.

What sectors do the PSCF and KBWB ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, KBWB focuses on Financials.

What are the top holdings of the PSCF ETF and KBWB ETF?

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.

PSCFvsKBWBETF Comparison

Invesco S&P SmallCap Financials ETF

Invesco KBW Bank ETF

PSCF vs KBWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCF and KBWB ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while KBWB has returned 2.74%. That puts PSCF better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or KBWB?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$586M for KBWB.

Which ETF is more volatile: PSCF or KBWB?

Over the past year, PSCF had a volatility of 17.72%, while KBWB experienced 20.55%.

Which ETF is bigger: PSCF or KBWB?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while KBWB manages $5.42 B.

What sectors do the PSCF and KBWB ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, KBWB focuses on Financials.

What are the top holdings of the PSCF ETF and KBWB ETF?

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.

Which ETF is more diversified: PSCF or KBWB?

PSCF holds 160 securities with 22.43% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.

Financials Gain Momentum

Regional Bank Stocks Bounce Back After a Tough Start to the Year

Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation

Financials and Real Estate ETFs Witness Strong Rebound

Regional Bank Stocks Rebound

Regional Bank Stocks Rebound

Rebound in Banking Stocks After Severe Losses Last Week

BIGB ETF: Invest in the Largest Banks for Safety Amidst Regional Banking Crisis

Calamos Investments Powers the Next Phase of the Autocallable Revolution