PSCF - ETF AI Analysis

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Invesco S&P SmallCap Financials ETF (PSCF)

Rating:69Neutral

Price Target:―

PSCF, the Invesco S&P SmallCap Financials ETF, has a solid overall rating driven by strong holdings like CareTrust REIT, Atlantic Union Bankshares, and Moelis & Company, which show healthy financial performance, reasonable valuations, and supportive earnings call commentary. These strengths are partly offset by weaker spots such as Piper Sandler and MarketAxess, where bearish technical trends, higher valuations, and some cash flow or revenue challenges weigh on the fund. The main risk factor is its concentration in small-cap financial and real estate-related names, which can be more sensitive to market and economic shifts.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum in its small-cap financial holdings.

Supportive Top Holdings

Several of the largest positions, such as Piper Sandler, Moelis, and Terreno Realty, have delivered strong year-to-date results that help lift the fund’s overall performance.

Targeted Financials and Real Estate Exposure

The fund focuses mainly on financial and real estate companies, giving investors concentrated access to small-cap firms in these income- and rate-sensitive areas.

Negative Factors

High Sector Concentration

With most assets in financials and real estate, the ETF is heavily exposed to downturns or stress in these specific sectors.

Underperforming Key Holdings

Some notable positions like Lincoln National and MarketAxess have shown weak year-to-date performance, which can drag on the fund’s returns.

Limited Geographic Diversification

The ETF invests almost entirely in U.S. companies, offering little protection if the domestic market or U.S. small-cap financials face broad pressure.

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

AUM24.02M

RegionNorth America

Expense Ratio0.29%

Beta0.80

IssuerInvesco

Inception DateApr 07, 2010

Dividend Yield1.98%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,635

30 Day Avg. Volume3,482

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

68.59

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering163

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 invests mainly in smaller U.S. financial and real estate companies, such as CareTrust REIT and Lincoln National. These are banks, insurers, and real estate firms that can grow faster than large, established players. An investor might choose PSCF to seek growth and add diversification in the financial and real estate sectors through many small companies at once. A key risk is that small-cap and financial stocks can be more volatile and can go up and down sharply with the economy and interest rates.

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, with a cast of niche lenders, insurers, and REITs driving the story. On the upside, Moelis, Piper Sandler, and Atlantic Union Bankshares are doing the heavy lifting, with rising share prices reflecting solid earnings and upbeat outlooks. CareTrust REIT and Terreno Realty add steady real estate ballast. On the other side, Lincoln National and MarketAxess are losing steam, their weaker trends quietly tugging at returns. Overall, the fund is concentrated in domestic financials, with real estate as a strong supporting act.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CTRE	CareTrust REIT	2.20%	$521.52K	$8.80B	48.53%	80 Outperform
JXN	Jackson Financial Incorporation	1.94%	$461.00K	$7.78B	29.77%	73 Outperform
TRNO	Terreno Realty	1.69%	$401.09K	$6.82B	-2.81%	75 Outperform
MKTX	Marketaxess Holdings	1.66%	$393.83K	$6.65B	-6.61%	68 Neutral
LNC	Lincoln National	1.63%	$385.89K	$7.31B	-1.86%	71 Outperform
RHP	Ryman	1.62%	$383.47K	$6.47B	0.22%	66 Neutral
EPRT	Essential Properties Realty	1.56%	$370.65K	$6.27B	1.38%	74 Outperform
SNEX	StoneX Group	1.48%	$351.01K	$6.69B	64.52%	58 Neutral
AUB	Atlantic Union Bankshares	1.46%	$346.45K	$5.84B	7.98%	79 Outperform
PIPR	Piper Sandler	1.42%	$336.96K	$6.05B	13.68%	67 Neutral

PSCF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

58.95

Positive

100DMA

57.41

Positive

200DMA

55.77

Positive

Market Momentum

MACD

0.70

Negative

RSI

57.23

Neutral

STOCH

74.93

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 60.10, equal to the 50-day MA of 58.95, and equal to the 200-day MA of 55.77, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.93 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PSCF	―	―	$24.02M	0.29%	―
QABA	―	―	$82.81M	0.60%	―
PFI	―	―	$56.59M	0.60%	―
KBWR	―	―	$53.79M	0.35%	―
GABF	―	―	$50.42M	0.32%	―
TFNS	―	―	$12.26M	0.44%	―

Performance Comparison

PSCF

Invesco S&P SmallCap Financials ETF

60.75

5.03

9.03%

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: ―

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