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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF

PSCF
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 7, 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$62,252
AUM
$19,446,710
Associated Index
S&P SmallCap 600 Capped Financials & Real Estate Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LNC
Lincoln National Corp.
1.65%
RDN
Radian Group, Inc.
1.57%
PECO
Phillips Edison & Company Inc - Ordinary Shares - New
1.55%
BXMT
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
1.52%
COOP
Mr. Cooper Group Inc
1.40%
EPRT
Essential Properties Realty Trust Inc
1.38%
AGO
Assured Guaranty Ltd
1.33%
AEL
American Equity Investment Life Holding Co
1.31%
APLE
Apple Hospitality REIT Inc
1.29%
MC
Moelis & Co - Ordinary Shares - Class A
1.17%
Invest with PSCF

What is PSCF?

The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.

ETFs related toPSCF

ETFs correlated to PSCF include XSLV, DES, IWN

PSCF
Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF
XSLV
Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
SMDV
ProShares Trust - ProShares Russell 2000 Div Growers ETF
CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KBE
SPDR Series Trust - SPDR S&P Bank ETF
VTWV
Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCF is a US Equities ETF. The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.

PSCF tracks the S&P SmallCap 600 Capped Financials & Real Estate Index.

No, PSCF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCF is -0.0329%. This is the percent change in the value of PSCF over the most recent 1-month period. The 3-month return on PSCF is 0.0258%. This is the percent change in the value of PSCF over the most recent 3-month period.

The standard deviation of PSCF for the past year is 0.2496%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCF include XLI, XLY, and XLV.

ETFs correlated to PSCF include XSLV, DES, and IWN.

ETFs that are inversely correlated to PSCF include RWM, TWM, and TZA.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.