PSCF

AS OF

Feb 3 closing price

Price

$59.82

Change

+$3.74 (+6.67%)

Net Assets

22.21M

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PSCF

ETF ticker: NASDAQ

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NET ASSETS

Invesco S&P SmallCap Financials ETF (PSCF) Ownership - Who owns Invesco S&P SmallCap Financials ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSCF

Net Assets

22.2M

Yield

2.02

Fund Existence

almost 16 years

Total Expense Ratio

0.29

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

2.77M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

22.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

165.00

Number of Net Holdings

166.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.65%

Gain YTD

4.024

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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