PSCF
Invesco S&P SmallCap Financials ETF
S&P SC 600 Cap Fin&RE TR USD
NAV as of
4 Week: 41.34 - 50.57
52 Week: 41.34 - 59.91
Latest Closing Price
42.19
Premium / Discount
0.1
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.34 | 1.72 | -7.16 |
1 Day | 2.04 | 0.00 | 0.00 |
1 Week | -1.64 | 6.59 | -0.25 |
1 Month | -16.52 | 10.38 | -1.59 |
3 Months | -12.79 | 13.51 | -0.95 |
6 Months | -9.68 | 18.60 | -0.52 |
1 Year | -27.15 | 24.86 | -1.09 |
2 Years | -23.77 | 32.23 | -0.74 |
3 Years | 28.77 | 52.09 | 0.55 |
5 Years | -19.14 | 65.12 | -0.29 |
10 Years | 22.64 | 73.67 | 0.31 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 31.4598 | 7.9611 | 0.0741 | 32.6161 | 6.2818 | -7.7303 | 21.7819 | -9.1020 | 27.9968 | -19.1707 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 57.0000 | 40.0000 | 31.0000 | 8.0000 | 92.0000 | 8.0000 | 89.0000 | 86.0000 | 77.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.0510 |
18/09/2022 | 22/09/2022 | 0.5518 |
20/06/2022 | 29/06/2022 | 0.4489 |
20/03/2022 | 30/03/2022 | 0.3580 |
19/12/2021 | 30/12/2021 | 0.1585 |
19/09/2021 | 29/09/2021 | 0.2925 |
20/06/2021 | 29/06/2021 | 0.3246 |
21/03/2021 | 30/03/2021 | 0.3467 |
20/09/2020 | 27/09/2020 | 0.4462 |
21/06/2020 | 29/06/2020 | 0.4608 |
Portfolio Data
Total Number of Holdings: 162
Number of Bond Holdings: 0
Number of Equity Holdings: 161
Total Market Value: 23,651,688
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | RLI Corp | 2.0320 | 26,765 | 0 | 2,578,540 |
2 | Glacier Bancorp Inc | 1.9786 | 57,521 | 0 | 2,510,792 |
3 | Community Bank System Inc | 1.8666 | 34,645 | 0 | 2,368,679 |
4 | Old National Bancorp | 1.6796 | 115,649 | 0 | 2,131,411 |
5 | Agree Realty Corp | 1.6795 | 28,180 | 0 | 2,131,253 |
6 | Independent Bank Corp | 1.5568 | 23,077 | 0 | 1,975,622 |
7 | Columbia Banking System Inc | 1.5550 | 48,977 | 0 | 1,973,283 |
8 | Ameris Bancorp | 1.5197 | 43,880 | 0 | 1,928,526 |
9 | CVB Financial Corp | 1.5132 | 89,398 | 0 | 1,920,269 |
10 | Apollo Commercial Real Estate Finance Inc | 1.3766 | 95,876 | 0 | 1,746,861 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 2.57 |
Small | 48.97 |
Micro | 48.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5750
Price/Book*
1.2255
Price/Sales*
1.2190
Price/Cash Flow*
2.4839
Dividend Yield*
3.8815
Growth Measures
Long-Term Earnings
17.3439
Historical Earnings
11.0683
Sales Growth
9.3828
Cash-Flow Growth
-7.1089
Book-Value Growth
-2.7595
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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