PSCF - ETF AI Analysis
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Invesco S&P SmallCap Financials ETF (PSCF)
Rating:69Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown strong short-term gains over the past month and a solid rise so far this year, indicating improving momentum in its small-cap financial holdings.
Broad Spread Across Many Small Holdings
The top positions each make up only a small slice of the fund, helping reduce the impact if any single stock runs into trouble.
Reasonable Expense Ratio for a Niche Strategy
The fund’s cost is moderate for a specialized small-cap financials ETF, allowing investors to access this focused segment without very high fees.
Negative Factors
Heavy Concentration in Financial and Real Estate Sectors
Most of the portfolio is tied to financial and real estate companies, which can make the fund more sensitive to interest rate changes and stress in those industries.
Single-Country Exposure
All of the ETF’s holdings are in U.S. companies, so it does not benefit from diversification across different global markets.
Mixed Performance Among Top Holdings
While several leading positions have delivered strong gains, a few key holdings have been weak this year, which can drag on overall returns.
PSCF vs. SPDR S&P 500 ETF (SPY)
AUM24.67M
RegionNorth America
Expense Ratio0.29%
Beta0.84
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield2.35%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Capped Financials & Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,454
30 Day Avg. Volume2,180
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
69.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering162
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCF Summary
The Invesco S&P SmallCap Financials ETF (PSCF) follows the S&P SmallCap 600 Capped Financials & Real Estate Index, focusing on smaller U.S. financial and real estate companies. It holds a mix of banks, insurance firms, and property owners, including names like Lincoln National and MarketAxess Holdings. Investors might consider PSCF if they want growth potential from nimble, smaller financial companies and added diversification beyond large, well-known banks. However, this ETF can be more volatile than funds holding bigger, more established companies and can go up and down with the financial sector and overall 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 a pure U.S. play on small financials and real estate, and its story right now is all about stock pickers’ tug-of-war. StoneX Group has been a standout, rising sharply and giving the fund a nice tailwind, while industrial and specialty landlords like Terreno Realty and Macerich are steadily adding support as real estate sentiment improves. On the other side, MarketAxess has been losing steam and Rithm Capital remains a weak spot, quietly dragging on returns. With no Big Tech in sight, this ETF lives and dies by smaller banks, insurers, and REITs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 2.03% | $496.44K | $8.95B | 98.48% | 58 Neutral | |
| Jackson Financial Incorporation | 1.92% | $468.93K | $7.73B | 33.15% | 73 Outperform | |
| Terreno Realty | 1.70% | $416.68K | $7.03B | 19.44% | 75 Outperform | |
| Ryman | 1.68% | $411.19K | $7.00B | 17.87% | 66 Neutral | |
| Essential Properties Realty | 1.63% | $398.29K | $6.77B | -1.04% | 74 Outperform | |
| Lincoln National | 1.47% | $359.99K | $6.78B | 10.13% | 71 Outperform | |
| Macerich | 1.41% | $345.63K | $6.12B | 46.98% | 55 Neutral | |
| Piper Sandler | 1.35% | $330.04K | $5.69B | 28.57% | 67 Neutral | |
| Ameris Bancorp | 1.34% | $327.46K | $5.71B | 38.26% | 78 Outperform | |
| Rithm Capital | 1.33% | $325.95K | $5.18B | -17.10% | 58 Neutral |
PSCF Technical Analysis
Positive
―
Price Trends
59.76
Positive
59.42
Positive
57.83
Positive
Market Momentum
0.22
Positive
53.70
Neutral
75.39
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 61.53, equal to the 50-day MA of 59.76, and equal to the 200-day MA of 57.83, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.39 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
61.55
10.00
19.40%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
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―
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GABF
Gabelli Financial Services Opportunities ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
PFI
Invesco DWA Financial Momentum 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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