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Invesco S&P SmallCap Financials ETF
PSCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.43% | +0.37% | +11.51% | +8.89% | +58.24% | +29.75% |
| Flows | +$3M | +$2M | +$7M | +$8M | -$224K | -$19M |
Characteristics
The Invesco S&P SmallCap Financials ETF is built to track the S&P SmallCap 600 Capped Financials Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 163 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.36% | +16.02% | +21.04% | +22.01% |
Max drawdown | -7.24% | -9.78% | -24.17% | -36.71% |
Max drawdown duration | 45d | 67d | 415d | 1094d |
Time to recover | N/A | 28d | 282d | 540d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCF?
PSCF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCF track?
PSCF tracks the S&P SmallCap 600 Capped Financials Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCF invest in?
This ETF provides exposure to Small Cap US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of PSCF?
The total expense ratio (TER) of PSCF is 0.29%, representing the annual fee charged by the fund manager.
When was PSCF launched?
PSCF was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCF?
PSCF is issued by Invesco.
What is the AUM of PSCF?
As of September 18, 2026, PSCF manages $28.51 M, reflecting the total assets held in the fund.
How has PSCF performed recently?
As of September 18, 2026, PSCF delivered a return of -5.43% over the past month (1M performance), 0.37% over the past three months (3M), and 11.51% year-to-date (YTD).
What are the recent fund flows for PSCF?
As of September 18, 2026, PSCF has seen net flows of +$3M in the past month (1M flow) and +$7M year-to-date (YTD).
Does PSCF pay dividends?
As of September 18, 2026, PSCF has a trailing 12-month distribution yield of 2.25%.
How many holdings are in PSCF
As of July 31, 2026, PSCF holds 163 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCF?
As of July 31, 2026, PSCF holds 163 securities, with 20.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCF?
As of July 31, 2026, PSCF holds a portfolio of 163 underlyings, with its largest positions including Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCF invest in?
As of July 31, 2026, PSCF has its largest geographic exposures in USA.
What sectors or themes does PSCF focus on?
As of July 31, 2026, PSCF is primarily exposed to Finance.
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