ETF PRO AIOctober 28, 2026
PSCF Invesco S&P SmallCap Financials ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$30Mfund assets
+9.0%return, YTD
+10.9%return, 1 year
+$1Mnet flow, 1 month
+$9Mnet flow, 1 year
15.8%realized volatility, 1y
-11.9%worst drawdown, 1y
Top ten holdings
| 1 | RHP RYMAN HOSPITALITY PROPERTIES | 2.04% |
| 2 | JXN JACKSON FINANCIAL | 1.86% |
| 3 | TRNO TERRENO REALTY | 1.62% |
| 4 | LNC LINCOLN NATIONAL | 1.59% |
| 5 | MAC MACERICH | 1.56% |
| 6 | SNEX STONEX GROUP | 1.40% |
| 7 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 1.32% |
| 8 | MKTX MARKETAXESS HOLDINGS | 1.32% |
| 9 | AUB ATLANTIC UNION BANKSHARES | 1.30% |
| 10 | OUT OUTFRONT MEDIA | 1.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS