ETF PRO AIAugust 23, 2026
PSCF Invesco S&P SmallCap Financials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$30Mfund assets
+15.6%return, YTD
+13.7%return, 1 year
+$3Mnet flow, 1 month
+$8Mnet flow, 1 year
16.4%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | JXN JACKSON FINANCIAL | 1.95% |
| 2 | RHP RYMAN HOSPITALITY PROPERTIES | 1.90% |
| 3 | TRNO TERRENO REALTY | 1.58% |
| 4 | SNEX STONEX GROUP | 1.52% |
| 5 | LNC LINCOLN NATIONAL | 1.55% |
| 6 | MAC MACERICH | 1.52% |
| 7 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 1.46% |
| 8 | ENVA ENOVA INTERNATIONAL | 1.29% |
| 9 | AUB ATLANTIC UNION BANKSHARES | 1.28% |
| 10 | MKTX MARKETAXESS HOLDINGS | 1.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS