PSCF - AI Analysis

Compare

Top Page

Invesco S&P SmallCap Financials ETF (PSCF)

Rating:68Neutral

Price Target:

$60.00

The Invesco S&P SmallCap Financials ETF (PSCF) has a solid overall rating, driven by strong contributions from holdings like CareTrust REIT (CTRE) and Essential Properties Realty Trust (EPRT). Both companies demonstrate robust financial performance, positive earnings call sentiment, and attractive growth prospects, which significantly boost the fund's rating. However, weaker holdings such as Ryman Hospitality Properties (RHP), with high leverage and bearish momentum, may have slightly held back the ETF's overall score. Investors should note the ETF's concentration in the small-cap financial sector, which could pose risks during periods of market volatility.

Positive Factors

Strong Performing Holdings

Several top holdings, such as CareTrust REIT and Lincoln National, have delivered strong year-to-date gains, supporting the fund’s overall performance.

Focused Sector Exposure

The ETF’s concentration in financial and real estate sectors provides targeted exposure to industries with growth potential.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low, making it a cost-effective option for investors.

Negative Factors

Underperforming Holdings

Some top holdings, like Marketaxess Holdings and Atlantic Union Bankshares, have lagged in performance, which may drag on the fund’s returns.

High Sector Concentration

The ETF is heavily concentrated in financial and real estate sectors, increasing vulnerability to downturns in these industries.

Limited Geographic Diversification

The fund is entirely focused on U.S. companies, offering no exposure to international markets for diversification.

PSCF vs. SPDR S&P 500 ETF (SPY)

AUM18.13M

RegionNorth America

Expense Ratio0.29%

Beta0.92

IssuerInvesco

Inception DateApr 07, 2010

Dividend Yield2.65%

Asset ClassEquity

Index TrackedS&P SmallCap 600 Capped Financials & Real Estate Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume494

30 Day Avg. Volume1,361

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering166

PSCF Summary

The Invesco S&P SmallCap Financials ETF (PSCF) is an investment fund that focuses on small-cap financial companies in the U.S., such as banks, insurance firms, and real estate businesses. It follows the S&P SmallCap 600 Capped Financials & Real Estate Index, offering exposure to smaller, more agile companies that are often overlooked in larger indices. Some of its holdings include CareTrust REIT and Lincoln National. Investors might consider PSCF for diversification and to tap into the growth potential of smaller financial firms. However, new investors should note that small-cap stocks can be more volatile and sensitive to market changes compared to larger companies.

How much will it cost me?The Invesco S&P SmallCap Financials ETF (PSCF) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized index of small-cap financial companies, which requires more active management compared to broad-market passive ETFs.

What would affect this ETF?The Invesco S&P SmallCap Financials ETF (PSCF) could benefit from a strong U.S. economy, as small-cap financial and real estate companies often thrive during periods of economic growth and increased lending activity. However, rising interest rates or stricter financial regulations could negatively impact the profitability of smaller banks and financial institutions, which make up a significant portion of the ETF's holdings. Additionally, the ETF's focus on the U.S. market and its high exposure to the financial sector may leave it vulnerable to domestic economic downturns or sector-specific challenges.

PSCF Top 10 Holdings

The Invesco S&P SmallCap Financials ETF is heavily concentrated in U.S. small-cap financial and real estate sectors, with mixed performance among its top holdings. CareTrust REIT and Terreno Realty are rising stars, benefiting from strong financials and stable growth, while Marketaxess Holdings and Ryman are dragging the fund with bearish trends and operational challenges. Lincoln National shows steady momentum, supported by strategic initiatives, but faces risks in cash flow. Overall, the fund’s focus on nimble financial players offers potential upside, though recent volatility in some names may temper short-term gains.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CTRE	CareTrust REIT	2.13%	$385.07K	$7.74B	7.04%	79 Outperform
LNC	Lincoln National	1.98%	$357.59K	$7.98B	25.30%	68 Neutral
JXN	Jackson Financial Incorporation	1.96%	$354.35K	$7.02B	2.53%	63 Neutral
MKTX	Marketaxess Holdings	1.67%	$301.87K	$5.98B	-44.31%	69 Neutral
EPRT	Essential Properties Realty	1.66%	$298.83K	$5.94B	-5.56%	79 Outperform
TRNO	Terreno Realty	1.65%	$297.88K	$5.90B	-4.62%	70 Outperform
RHP	Ryman	1.53%	$276.37K	$5.48B	-19.18%	64 Neutral
PIPR	Piper Sandler	1.48%	$267.86K	$5.65B	12.55%	71 Outperform
MC	Moelis	1.31%	$237.04K	$5.10B	-5.38%	71 Outperform
AUB	Atlantic Union Bankshares	1.30%	$234.01K	$4.63B	-13.53%	72 Outperform

PSCF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

57.19

Negative

100DMA

55.88

Negative

200DMA

54.10

Positive

Market Momentum

MACD

-0.48

Positive

RSI

38.39

Neutral

STOCH

7.81

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.83, equal to the 50-day MA of 57.19, and equal to the 200-day MA of 54.10, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 7.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCF.

PSCF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PSCF	―	―	$18.13M	0.29%	68 Neutral
QABA	―	―	$88.54M	0.60%	69 Neutral
PFI	―	―	$61.37M	0.60%	70 Outperform
KBWR	―	―	$49.67M	0.35%	70 Neutral
GABF	―	―	$36.17M	0.32%	67 Neutral
TFNS	―	―	$10.33M	0.44%	71 Outperform

Performance Comparison

PSCF

Invesco S&P SmallCap Financials ETF

54.71

0.96

1.79%

QABA

First Trust NASDAQ ABA Community Bank Index Fund

―

PFI

Invesco DWA Financial Momentum ETF

―

KBWR

Invesco KBW Regional Banking ETF

―

GABF

Gabelli Financial Services Opportunities ETF

―

TFNS

T. Rowe Price Financials ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents