ETF PRO AIOctober 2, 2026
PSCF Invesco S&P SmallCap Financials ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$27Mfund assets
+6.0%return, YTD
+6.6%return, 1 year
−$650Knet flow, 1 month
+$8Mnet flow, 1 year
16.2%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | RHP RYMAN HOSPITALITY PROPERTIES | 1.96% |
| 2 | JXN JACKSON FINANCIAL | 1.92% |
| 3 | SNEX STONEX GROUP | 1.66% |
| 4 | TRNO TERRENO REALTY | 1.69% |
| 5 | LNC LINCOLN NATIONAL | 1.65% |
| 6 | MAC MACERICH | 1.52% |
| 7 | MKTX MARKETAXESS HOLDINGS | 1.35% |
| 8 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 1.33% |
| 9 | VCTR VICTORY CAPITAL HOLDINGS | 1.27% |
| 10 | AUB ATLANTIC UNION BANKSHARES | 1.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS