PSCF
Invesco S&P SmallCap Financials ETF
1W: +1.3%
1M: -4.7%
3M: -3.7%
YTD: -1.8%
1Y: +6.3%
3Y: +41.4%
5Y: +8.8%
$56.61
+0.30 (+0.52%)
After Hours: $50.67 (-5.94, -10.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24M
Holdings163
Top 10 Wt16.5%
Beta1.26
% Profitable86%
Coverage99%
Portfolio Valuation
P/E15.6
P/B1.4
P/S1.0
EV/EBITDA11.4
P/FCF7.0
PEG3.14
Profitability & Returns
Gross Margin34.2%
Net Margin5.8%
ROE8.8%
ROA0.9%
ROIC8.5%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.09
Net Debt/EBITDA-0.1x
Interest Cov1.5x
Current Ratio0.33
Quick Ratio0.33
Growth (YoY)
Revenue+20.4%
Net Income+25.0%
EPS+21.9%
FCF+35.0%
EBITDA+23.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z0.80
IS Quality69.0
IS Overall53.2
IS Value68.1
Median P/E12.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 66.9% | 17.1 |
| Real Estate | 52 | 31.1% | 12.1 |
| Technology | 3 | 1.7% | 18.4 |
| Industrials | 1 | 0.3% | 7.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CareTrust REIT Inc | CTRE | 2.36% | $534,153 | 13,609 | 26.1 | $7.3B | Real Estate |
| 2 | Jackson Financial Inc | JXN | 1.90% | $424,740 | 4,143 | 279.7 | $7.6B | Financial Services |
| 3 | MarketAxess Holdings Inc | MKTX | 1.75% | $395,780 | 2,266 | 24.8 | $6.2B | Financial Services |
| 4 | Essential Properties Realty Trust Inc | EPRT | 1.74% | $393,413 | 12,079 | 24.2 | $6.4B | Real Estate |
| 5 | Terreno Realty Corp | TRNO | 1.73% | $390,155 | 6,304 | 15.8 | $6.4B | Real Estate |
| 6 | Ryman Hospitality Properties Inc | RHP | 1.57% | $354,886 | 3,842 | 23.3 | $5.8B | Real Estate |
| 7 | Lincoln National Corp | LNC | 1.53% | $346,248 | 10,305 | 5.8 | $6.8B | Financial Services |
| 8 | Piper Sandler Cos | PIPR | 1.33% | $300,044 | 1,015 | 17.8 | $1.3B | Financial Services |
| 9 | Atlantic Union Bankshares Corp | AUB | 1.31% | $296,835 | 8,687 | 18.3 | $5.0B | Financial Services |
| 10 | Macerich Co/The | MAC | 1.31% | $293,180 | 15,603 | -24.5 | $4.8B | Real Estate |
| 11 | StoneX Group Inc | SNEX | 1.30% | $293,207 | 2,828 | 10.6 | $6.0B | Financial Services |
| 12 | Ameris Bancorp | ABCB | 1.29% | $291,206 | 3,902 | 12.8 | $5.3B | Financial Services |
| 13 | Phillips Edison & Co Inc | PECO | 1.28% | $287,286 | 7,663 | 41.4 | $4.6B | Real Estate |
| 14 | Axos Financial Inc | AX | 1.27% | $286,751 | 3,454 | 10.7 | $4.9B | Financial Services |
| 15 | HA Sustainable Infrastructure Capital Inc | HASI | 1.25% | $282,354 | 7,681 | 25.2 | $4.7B | Financial Services |
| 16 | Millrose Properties Inc | MRP | 1.21% | $272,961 | 9,393 | 12.9 | $4.5B | Real Estate |
| 17 | Radian Group Inc | RDN | 1.20% | $271,276 | 8,253 | 7.8 | $4.5B | Financial Services |
| 18 | Tanger Inc | SKT | 1.10% | $248,786 | 7,012 | 33.4 | $3.9B | Real Estate |
| 19 | Moelis & Co | MC | 1.09% | $243,252 | 4,508 | 17.8 | $4.1B | Financial Services |
| 20 | Outfront Media Inc | OUT | 1.05% | $235,667 | 8,863 | 30.9 | $4.8B | Real Estate |
| 21 | Independent Bank Corp | INDB | 0.99% | $224,537 | 3,020 | 18.1 | $3.7B | Financial Services |
| 22 | United Community Banks Inc/GA | UCB | 0.99% | $221,380 | 7,404 | 11.6 | $3.7B | Financial Services |
| 23 | ServisFirst Bancshares Inc | SFBS | 0.98% | $221,310 | 3,061 | 14.6 | $4.0B | Financial Services |
| 24 | Assured Guaranty Ltd | AGO | 0.96% | $216,477 | 2,639 | 7.9 | $3.7B | Financial Services |
| 25 | Fulton Financial Corp | FULT | 0.95% | $213,969 | 11,001 | 9.4 | $3.6B | Financial Services |
| 26 | WSFS Financial Corp | WSFS | 0.94% | $211,322 | 3,330 | 12.3 | $3.5B | Financial Services |
| 27 | BGC Group Inc | BGC | 0.93% | $210,106 | 21,886 | 29.2 | $4.5B | Financial Services |
| 28 | StepStone Group Inc | STEP | 0.93% | $209,160 | 4,437 | -6.9 | $6.0B | Financial Services |
| 29 | Enova International Inc | ENVA | 0.92% | $207,099 | 1,512 | 11.0 | $3.4B | Financial Services |
| 30 | Bread Financial Holdings Inc | BFH | 0.91% | $204,588 | 2,782 | 6.5 | $3.4B | Financial Services |
| 31 | Renasant Corp | RNST | 0.89% | $200,670 | 5,788 | 18.8 | $3.4B | Financial Services |
| 32 | Victory Capital Holdings Inc | VCTR | 0.89% | $198,719 | 2,926 | 14.0 | $4.6B | Financial Services |
| 33 | BankUnited Inc | BKU | 0.88% | $198,182 | 4,578 | 12.9 | $3.4B | Financial Services |
| 34 | Cathay General Bancorp | CATY | 0.87% | $197,012 | 4,145 | 10.6 | $3.4B | Financial Services |
| 35 | First BanCorp/Puerto Rico | FBP | 0.87% | $196,779 | 9,557 | 9.5 | $3.3B | Financial Services |
| 36 | Genworth Financial Inc | GNW | 0.86% | $194,129 | 24,327 | 14.5 | $3.3B | Financial Services |
| 37 | PJT Partners Inc | PJT | 0.85% | $193,086 | 1,478 | 19.7 | $3.3B | Financial Services |
| 38 | NCR Atleos Corp | NATL | 0.85% | $193,046 | 4,502 | 19.1 | $3.2B | Technology |
| 39 | Virtu Financial Inc | VIRT | 0.85% | $192,398 | 4,861 | 7.9 | $9.2B | Financial Services |
| 40 | Palomar Holdings Inc | PLMR | 0.83% | $187,466 | 1,614 | 16.4 | $3.3B | Financial Services |
| 41 | Blackstone Mortgage Trust Inc | BXMT | 0.81% | $182,457 | 9,603 | 29.6 | $3.2B | Real Estate |
| 42 | Western Union Co/The | WU | 0.81% | $177,716 | 19,359 | 5.8 | $2.9B | Financial Services |
| 43 | Community Financial System Inc | CBU | 0.80% | $180,290 | 3,208 | 15.3 | $3.0B | Financial Services |
| 44 | First Hawaiian Inc | FHB | 0.79% | $178,528 | 7,536 | 10.9 | $3.0B | Financial Services |
| 45 | First Interstate BancSystem Inc | FIBK | 0.78% | $176,023 | 5,453 | 11.2 | $3.4B | Financial Services |
| 46 | NMI Holdings Inc | NMIH | 0.77% | $174,404 | 4,682 | 7.3 | $2.9B | Financial Services |
| 47 | LXP Industrial Trust | LXP | 0.77% | $173,749 | 3,604 | 23.8 | $2.7B | Real Estate |
| 48 | Seacoast Banking Corp of Florida | SBCF | 0.77% | $172,398 | 5,900 | 20.1 | $3.0B | Financial Services |
| 49 | Bank of Hawaii Corp | BOH | 0.76% | $172,468 | 2,424 | 14.2 | $2.9B | Financial Services |
| 50 | SL Green Realty Corp | SLG | 0.76% | $171,843 | 4,334 | -31.3 | $2.6B | Real Estate |