PSCF
Invesco S&P SmallCap Financials ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.02 | 1.56 | -8.99 |
| 1 Day | -0.50 | 0.00 | 0.00 |
| 1 Week | -5.63 | 2.16 | -2.61 |
| 1 Month | -3.74 | 5.28 | -0.71 |
| 3 Months | 0.88 | 9.66 | 0.09 |
| 6 Months | -1.80 | 16.66 | -0.11 |
| 1 Year | -13.17 | 24.89 | -0.53 |
| 2 Years | -26.46 | 33.36 | -0.79 |
| 3 Years | 12.76 | 42.33 | 0.30 |
| 5 Years | -29.72 | 66.70 | -0.45 |
| 10 Years | 11.55 | 74.82 | 0.15 |
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 |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.4887 |
| 19/06/2023 | 22/06/2023 | 0.4307 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 1.85 |
| Small | 47.38 |
| Micro | 49.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(4) are provided solely for informational purposes;
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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.
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