PSCF Performance — Invesco S&P SmallCap Financials ETF
Data updated: 2026-07-28
PSCF returned +7.19% year to date and +19.88% over one year to May 2026. Annualised returns are +18.62% over 3 years and +3.42% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $167, against $163 for the category, and to $120 over one year, against $114. Volatility over the past three years was 20.95% a year. In the 12 months to May 2026 the fund took in a net $1.9M, and assets reached $24.48M.
PSCF Growth of $100
What $100 invested in Invesco S&P SmallCap Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | PSCF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $114 |
| 3 years (Jun 2023 – May 2026) | $167 | $163 |
| 5 years (Jun 2021 – May 2026) | $118 | $138 |
| Since data start (Sep 2019 – May 2026) | $144 | $187 |
PSCF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +19.88% |
| 3 years (annualised) | +18.62% |
| 5 years (annualised) | +3.42% |
PSCF Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.19% |
| 2025 | +6.20% |
| 2024 | +15.67% |
| 2023 | +5.64% |
| 2022 | −19.16% |
| 2021 | +27.99% |
| 2020 | −9.10% |
| 2019 (Sep–Dec) | +10.28% |
PSCF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | −0.9% | −3.1% | +8.8% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −1.3% | −4.9% | −4.6% | +3.6% | +4.3% | +0.3% | +8.2% | −1.9% | −4.6% | +4.2% | +1.3% |
| 2024 | −4.6% | −0.2% | +4.1% | −5.6% | +4.5% | +0.4% | +15.1% | +0.9% | +0.4% | +0.5% | +9.7% | −8.4% |
| 2023 | +6.8% | −2.0% | −13.3% | −3.3% | −5.0% | +6.3% | +12.2% | −5.7% | −5.4% | −5.3% | +9.7% | +14.6% |
| 2022 | −4.2% | +0.6% | −1.1% | −9.8% | +2.0% | −8.6% | +8.9% | −4.5% | −10.0% | +12.2% | +3.4% | −7.1% |
| 2021 | +0.3% | +11.3% | +4.1% | +3.2% | +1.5% | −2.1% | −1.5% | +3.2% | −0.5% | +4.8% | −3.6% | +5.3% |
| 2020 | −3.5% | −8.7% | −25.7% | +6.7% | −1.5% | +4.9% | −0.5% | +3.5% | −5.7% | +3.6% | +16.1% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +2.4% | +2.1% | +1.7% |
PSCF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.95%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +15.13% (Jul 2024)
- Worst month: −8.41% (Dec 2024)
PSCF Fund Flows
Monthly money in and out of Invesco S&P SmallCap Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $598K | $571K | $27K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.1M | $1.2M | $1.8M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $591K | $0 | $591K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | −$143K | $0 | −$143K |
| Aug 2025 | $0 | $589K | −$589K |
| Jul 2025 | $0 | $557K | −$557K |
| Jun 2025 | $0 | $1.1M | −$1.1M |
PSCF Assets Under Management
Net assets of Invesco S&P SmallCap Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.48M |
| 2026-02-28 | $23.64M |
| 2025-11-30 | $18.82M |
| 2025-08-31 | $19.44M |
| 2025-05-31 | $19.38M |
| 2025-02-28 | $21.25M |
| 2024-11-30 | $21.35M |
| 2024-08-31 | $20.53M |
| 2024-05-31 | $18.14M |
| 2024-02-29 | $19.65M |
| 2023-11-30 | $18.98M |
| 2023-08-31 | $22.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.