ETF PRO AIOctober 4, 2026
PSCF Invesco S&P SmallCap Financials ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$27Mfund assets
+6.9%return, YTD
+7.4%return, 1 year
−$650Knet flow, 1 month
+$8Mnet flow, 1 year
16.3%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | RHP RYMAN HOSPITALITY PROPERTIES | 1.96% |
| 2 | JXN JACKSON FINANCIAL | 1.90% |
| 3 | SNEX STONEX GROUP | 1.67% |
| 4 | TRNO TERRENO REALTY | 1.65% |
| 5 | LNC LINCOLN NATIONAL | 1.61% |
| 6 | MAC MACERICH | 1.50% |
| 7 | MKTX MARKETAXESS HOLDINGS | 1.36% |
| 8 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 1.32% |
| 9 | VCTR VICTORY CAPITAL HOLDINGS | 1.29% |
| 10 | AUB ATLANTIC UNION BANKSHARES | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS