PSCF

Invesco S&P SmallCap Financials ETF

S&P SC 600 Cap Fin&RE TR USD

NAV as of 22-Sep-2023

41.3800

4 Week: 41.38 - 44.96

52 Week: 38.78 - 53.31

Latest Closing Price

41.38

Premium / Discount

-0.07

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

Fund Manager:
Invesco
Asset Under Management:
19,737,386
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
173
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.021.56-8.99
1 Day-0.500.000.00
1 Week-5.632.16-2.61
1 Month-3.745.28-0.71
3 Months0.889.660.09
6 Months-1.8016.66-0.11
1 Year-13.1724.89-0.53
2 Years-26.4633.36-0.79
3 Years12.7642.330.30
5 Years-29.7266.70-0.45
10 Years11.5574.820.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.45987.96110.074132.61616.2818-7.730321.7819-9.102027.9968-19.1707
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000040.000031.00008.000092.00008.000089.000086.000077.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.4887
19/06/202322/06/20230.4307
18/12/202222/12/20220.0510
18/09/202222/09/20220.5518
20/06/202229/06/20220.4489
20/03/202230/03/20220.3580
19/12/202130/12/20210.1585
19/09/202129/09/20210.2925
20/06/202129/06/20210.3246
21/03/202130/03/20210.3467

Portfolio Data

Total Number of Holdings: 173

Number of Bond Holdings: 0

Number of Equity Holdings: 171

Total Market Value: 19,737,386

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1RLI Corp2.032026,76502,578,540
2Glacier Bancorp Inc1.978657,52102,510,792
3Community Bank System Inc1.866634,64502,368,679
4Old National Bancorp1.6796115,64902,131,411
5Agree Realty Corp1.679528,18002,131,253
6Independent Bank Corp1.556823,07701,975,622
7Columbia Banking System Inc1.555048,97701,973,283
8Ameris Bancorp1.519743,88001,928,526
9CVB Financial Corp1.513289,39801,920,269
10Apollo Commercial Real Estate Finance Inc1.376695,87601,746,861

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.85
Small47.38
Micro49.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2800

Price/Book*

1.0753

Price/Sales*

1.2364

Price/Cash Flow*

6.4254

Dividend Yield*

4.9656

Growth Measures

Long-Term Earnings

8.1252

Historical Earnings

11.3782

Sales Growth

10.6247

Cash-Flow Growth

-0.8834

Book-Value Growth

-5.6588

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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