PSCF — Invesco S&P SmallCap Financials ETF
Data updated: 2026-07-28
PSCF — Invesco S&P SmallCap Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $24.48M AUM · 0.29% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
PSCF Fund Overview
PSCF — Invesco S&P SmallCap Financials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Financials Equity
- Assets under management: $24.48M
- 1-year return: 19.9%
- Ticker: PSCF
- SEC CIK: 0001378872
- SEC series ID: S000028298
- Share class ID: C000086473
PSCF Holdings
Top 10 holdings of Invesco S&P SmallCap Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 14.64% |
| Invesco Private Government Fund | 5.63% |
| StoneX Group Inc. | 1.95% |
| Jackson Financial Inc. | 1.79% |
| Ryman Hospitality Properties, Inc. | 1.78% |
| Terreno Realty Corp. | 1.68% |
| Essential Properties Realty Trust, Inc. | 1.58% |
| Macerich Co. (The) | 1.52% |
| Lincoln National Corp. | 1.47% |
| Ameris Bancorp | 1.33% |
PSCF Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 20.3% |
PSCF Performance
Total returns for PSCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 19.9% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 3.4% |
PSCF Risk Information
Risk metrics for PSCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
PSCF Costs and Fees
PSCF costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 13%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
PSCF Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Financials ETF had net inflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.85M |
| 2026-01 | $1.78M |
| 2025-12 | $591.43K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$143.10K |
PSCF Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Financials ETF's latest SEC N-PORT filing.
PSCF Prospectus and SEC Filings
Official Invesco S&P SmallCap Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.