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PSCF - ETF AI Analysis
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Invesco S&P SmallCap Financials ETF (PSCF)
Rating:69Neutral
Price Target:―
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)
AUM20.03M
RegionNorth America
Expense Ratio0.29%
Beta0.78
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.06%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Capped Financials & Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,885
30 Day Avg. Volume1,259
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
64.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. financials, with a notable tilt toward small-cap banks, investment firms, and real estate companies. Lincoln National and Jackson Financial are rising stars, buoyed by strong earnings and strategic moves, while Marketaxess Holdings is lagging due to bearish technical trends and challenges in U.S. credit revenue. Real estate names like CareTrust REIT and Terreno Realty offer steady performance but lack the spark to drive significant gains. Overall, the fund’s sector focus provides cyclical growth potential, though mixed stock performance tempers its momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CareTrust REIT | 2.11% | $421.18K | $8.16B | 34.06% | 80 Outperform | |
| Lincoln National | 1.99% | $397.42K | $8.76B | 44.20% | 71 Outperform | |
| Jackson Financial Incorporation | 1.88% | $375.49K | $7.31B | 20.18% | 73 Outperform | |
| Marketaxess Holdings | 1.75% | $349.81K | $6.73B | -20.12% | 68 Neutral | |
| Terreno Realty | 1.59% | $317.54K | $6.23B | 1.24% | 75 Outperform | |
| Ryman | 1.57% | $312.86K | $6.15B | -9.43% | 66 Neutral | |
| Essential Properties Realty | 1.50% | $299.95K | $5.99B | -7.76% | 74 Outperform | |
| Piper Sandler | 1.50% | $298.52K | $6.22B | 15.16% | 67 Neutral | |
| Moelis | 1.34% | $267.55K | $5.72B | -5.95% | 78 Outperform | |
| Atlantic Union Bankshares | 1.33% | $265.94K | $5.21B | -5.04% | 79 Outperform |
PSCF Technical Analysis
Positive
―
Price Trends
56.25
Positive
56.52
Positive
54.18
Positive
Market Momentum
0.76
Negative
62.50
Neutral
41.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.73, equal to the 50-day MA of 56.25, and equal to the 200-day MA of 54.18, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 41.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCF.
PSCF Peer Comparison
Comparison Results
Performance Comparison
PSCF
Invesco S&P SmallCap Financials ETF
58.47
3.58
6.52%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
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―
―
PFI
Invesco DWA Financial Momentum ETF
―
―
―
KBWR
Invesco KBW Regional Banking ETF
―
―
―
GABF
Gabelli Financial Services Opportunities 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.
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: ―
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