PSCF - ETF AI Analysis
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Invesco S&P SmallCap Financials ETF (PSCF)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Top Holdings Showing Solid Gains
Many of the largest positions have posted strong year-to-date performance, helping support the fund’s returns.
Focused Yet Somewhat Diversified by Sector
While it is mainly a financials fund, it also holds meaningful real estate exposure and small allocations to other sectors, which adds some diversification.
Negative Factors
Heavy Concentration in Financials
Over two-thirds of the portfolio is in financial companies, so the fund is highly sensitive to problems in that sector.
Single-Country Exposure
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Some Lagging Holdings
At least one of the larger positions has shown weak year-to-date performance, which can drag on overall returns if the trend continues.
PSCF vs. SPDR S&P 500 ETF (SPY)
AUM26.24M
RegionNorth America
Expense Ratio0.29%
Beta0.79
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.29%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Capped Financials & Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,660
30 Day Avg. Volume4,031
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
73.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering160
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCF Summary
PSCF is the Invesco S&P SmallCap Financials ETF, which follows the S&P SmallCap 600 Capped Financials & Real Estate Index. It focuses on smaller U.S. financial and real estate companies, including banks, insurers, and property firms. Some of its holdings include Jackson Financial and Lincoln National. Investors might consider PSCF if they want growth potential from nimble, smaller financial companies and added diversification within the financial sector. However, because it concentrates on small-cap financial and real estate stocks, its price can move up and down sharply with changes in interest rates, the economy, and the broader market.
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
PSCF is leaning heavily into U.S. small-cap financials and real estate, and a few names are clearly steering the ship. Victory Capital and StoneX have been rising this year, giving the fund a helpful tailwind, while Jackson Financial and Macerich add to the upside with steadier, if sometimes mixed, momentum. On the softer side, Lincoln National and MarketAxess have been lagging, occasionally losing steam and trimming some of those gains. With its all‑U.S. footprint and tight focus on smaller banks, insurers, and REITs, this ETF is a concentrated bet on the domestic financial ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ryman | 1.94% | $506.50K | $8.21B | 38.67% | 66 Neutral | |
| Jackson Financial Incorporation | 1.91% | $498.22K | $8.79B | 36.65% | 73 Outperform | |
| Terreno Realty | 1.67% | $435.06K | $7.06B | 15.82% | 75 Outperform | |
| Lincoln National | 1.64% | $427.24K | $7.70B | 5.76% | 71 Outperform | |
| StoneX Group | 1.57% | $409.60K | $7.39B | 43.77% | 58 Neutral | |
| Macerich | 1.49% | $388.20K | $6.56B | 34.93% | 55 Neutral | |
| Marketaxess Holdings | 1.37% | $356.48K | $5.79B | -7.23% | 68 Neutral | |
| Victory Capital Holdings | 1.31% | $340.92K | $6.92B | 70.42% | 80 Outperform | |
| Essential Properties Realty | 1.30% | $338.69K | $5.53B | -13.12% | 74 Outperform | |
| Atlantic Union Bankshares | 1.27% | $332.75K | $5.40B | 12.60% | 79 Outperform |
PSCF Technical Analysis
Negative
―
Price Trends
64.50
Negative
64.11
Negative
61.37
Negative
Market Momentum
-1.05
Negative
33.77
Neutral
32.52
Neutral
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 61.99, equal to the 50-day MA of 64.50, and equal to the 200-day MA of 61.37, indicating a bearish trend. The MACD of -1.05 indicates Negative momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 32.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCF.
PSCF Peer Comparison
Comparison Results
Performance Comparison
PSCF
Invesco S&P SmallCap Financials ETF
61.08
6.87
12.67%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
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―
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GABF
Gabelli Financial Services Opportunities ETF
―
―
―
PFI
Invesco DWA Financial Momentum ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
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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.
DisclaimerThis 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: ―
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