Invesco S&P SmallCap Financials ETFNASDAQ:PSCF
- LAST PRICE61.01
- TODAY'S CHANGE (%)-0.18 (-0.30%)
- Bid / Lots58.05/ 2
- Ask / Lots91.72/ 2
- Open / Previous Close61.07 / 61.20
- Day Range
- 52 Week Range
- Volume1,833
- Overall Morningstar Rating2 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSCF |
|---|---|---|
| 10:36 ET | 200 | 61.066 |
| 10:58 ET | 330 | 61.14 |
| 12:15 ET | 200 | 61.14 |
| 12:35 ET | 180 | 61.2 |
| 12:50 ET | 100 | 61.36 |
| 01:00 ET | 221 | 61.0141 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.12% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.07% |
| 10/17/2024 Largest Discount | -0.16% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.14% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | 0.04% |
| US Stock | 98.0% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 64.1% |
|---|---|
| Real Estate | 33.1% |
| Technology | 2.2% |
| Industrials | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 98.0% |
|---|---|
| Latin America | 2.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Comerica Inc | Long | 2.4% | 0.00% | $523.2K |
Jackson Financial Inc | Long | 2.1% | 0.00% | $465.3K |
Lincoln National Corp | Long | 1.6% | 0.00% | $366.2K |
Mr. Cooper Group Inc | Long | 1.6% | 0.00% | $353.4K |
Essential Properties Realty Trust Inc | Long | 1.5% | 0.00% | $344.0K |
Radian Group Inc | Long | 1.5% | 0.00% | $325.2K |
CareTrust REIT Inc | Long | 1.4% | 0.00% | $312.1K |
SL Green Realty Corp | Long | 1.4% | 0.00% | $303.7K |
Moelis & Co Class A | Long | 1.3% | 0.00% | $289.5K |
Phillips Edison & Co Inc | Long | 1.3% | 0.00% | $287.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SC 600 Cap Fin&RE TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
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 providerâ€) 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 ® â€).
| Total Net Assets | $22.2M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $61.17 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 14.7 |
| Dividend Yield | 1.94% |
| Dividend per Share | 1.19 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |