PSCF
+2.83 · +4.99%
$59.57 · NASDAQ

Invesco S&P SmallCap Financials ETF (PSCF) ETF Analysis | Financial

Invesco · United States
AUM:$23.6M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PSCF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PSCF returned 7.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 16.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$23.6M
Expense Ratio0.29%
Dividend Yield2.02%
Holdings49
Inception DateApr 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.23
CategoryFinancial
CurrencyUSD
Portfolio Impact

How would PSCF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.4%
1Y
+15.3%
3Y
+61.3%
5Y
+31.6%
OpenBook InsightIf you had invested £10,000 in PSCF 5 years ago, it would have grown to £13,163 — a gain of £3,163.

Annual Returns

Calendar year performance

PSCF delivered positive returns in 4 of the last 5 calendar years.
YearPSCF
2026 YTD+16.2%
2025+7.1%
2024+15.7%
2023+6.1%
2022-20.0%
CAGR 4yr+1.3%
4/5 positive yearsAvg return: +5.0%Worst year: -20.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.0%
Low
Momentum
-0.6%
30-day change
Support Level
65.91
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.