PSCF Invesco S&P SmallCap Financials ETF
S&P SC 600 Cap Fin&RE TR USD

NAV as of 13-May-2022

51.1800

4 Week: 50.00 - 56.73

52 Week: 50.00 - 63.77

Latest Closing Price

51.15

Premium / Discount

-0.12

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:
41,452,117
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
160
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-17.001.47-11.55
1 Day-0.450.000.00
1 Week-0.342.67-0.13
1 Month-7.917.73-1.02
3 Months-15.6412.31-1.27
6 Months-19.3716.45-1.18
1 Year-13.0921.23-0.62
2 Years53.9039.611.36
3 Years-6.4358.49-0.11
5 Years1.2662.360.02
10 Years74.2271.051.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.173331.45987.96110.074132.61616.2818-7.730321.7819-9.102027.9968
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000057.000040.000031.00008.000092.00008.000089.000086.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202027/09/20200.4462
21/06/202029/06/20200.4608
22/03/202030/03/20200.8413
22/12/201930/12/20190.5778
23/06/201927/06/20190.4935

Portfolio Data

Total Number of Holdings: 160

Number of Bond Holdings: 0

Number of Equity Holdings: 158

Total Market Value: 41,452,117

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
Medium1.74
Small51.89
Micro46.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1425

Price/Book*

1.0420

Price/Sales*

1.5284

Price/Cash Flow*

9.2369

Dividend Yield*

3.2389

Growth Measures

Long-Term Earnings

8.4589

Historical Earnings

22.0480

Sales Growth

3.7884

Cash-Flow Growth

-4.4625

Book-Value Growth

3.3030

*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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