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PSCF ETF · Invesco S&P SmallCap Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.32%  | +5.59% | +27.91%  | +60.20%  | +22.21%  | +9.11% | +9.11% | +8.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.59% | +27.91% | +60.20% | +22.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSCF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about PSCF
What does Invesco S&P SmallCap Financials ETF, PSCF, invest in?
PSCF is a Passive ETF. This ETF provides exposure to Small Cap US Financials Equities.
Which benchmark or index does PSCF replicate?
PSCF tracks the S&P SmallCap 600 Capped Financials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSCF?
PSCF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was PSCF launched?
PSCF was introduced to the market on April 7, 2010. It trades on United States
Who is the ETF issuer of PSCF?
Invesco S&P SmallCap Financials ETF, PSCF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSCF?
PSCF oversees €21M in assets as of April 23, 2026.
How has PSCF performed lately?
Based on data from April 23, 2026, PSCF returned 10.32% over the past month, 5.59% over the last three months and 8.70% year-to-date.
What are the latest inflows or outflows for PSCF?
As of April 23, 2026, PSCF recorded net flows of +€20K over the last month and +€3.1M year-to-date.
Does PSCF distribute dividends?
PSCF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of PSCF?
As of March 31, 2026, PSCF has significant geographic allocations in USA and Bermuda.
In which sector or theme does PSCF invest in?
As of March 31, 2026, PSCF focuses largely on Financials, Real Estate and Information Technology.
How many securities does PSCF hold and how diversified is it?
As of March 31, 2026, PSCF holds 160 positions in its portfolio, with 22.43% of assets concentrated in its top 15 holdings.
What are the main positions in PSCF?
As of March 31, 2026, PSCF top three holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT.
What is the base currency of PSCF?
The base currency of PSCF is USD.
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