- ISIN
- US73937B8037
- CUSIP
- 46138E156
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Financials Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $27M
Share Price Chart
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Performance
PSCF Performance Chart
Invesco S&P SmallCap Financials ETF (PSCF) is up 11.5% since the beginning of the year. PSCF is currently trading at $63 per share. Investors who bought $1,000 worth of PSCF shares 5 years ago would now be looking at an investment worth $1,246.
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Returns By Period
Invesco S&P SmallCap Financials ETF (PSCF) has returned 11.50% so far this year and 23.90% over the past 12 months. Over the last ten years, PSCF has returned 7.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P SmallCap Financials ETF
- 1D
- 0.34%
- 1M
- 3.42%
- YTD
- 11.50%
- 6M
- 9.11%
- 1Y
- 23.90%
- 3Y*
- 19.36%
- 5Y*
- 4.49%
- 10Y*
- 7.84%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSCF Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCF's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Mar 2020 at -25.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSCF closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +11.8%, while the worst single day was Mar 18, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.74% | -0.95% | -3.09% | 8.87% | -1.08% | 3.98% | 11.50% | ||||||
| 2025 | 2.28% | -1.10% | -5.12% | -4.51% | 3.64% | 4.27% | 0.16% | 8.32% | -1.96% | -4.57% | 4.23% | 1.35% | 6.19% |
| 2024 | -4.67% | -0.13% | 4.02% | -5.63% | 4.35% | 0.47% | 15.40% | 0.68% | 0.53% | 0.56% | 9.60% | -8.43% | 15.50% |
| 2023 | 6.94% | -1.82% | -13.50% | -3.08% | -5.09% | 6.29% | 12.10% | -5.68% | -5.39% | -5.32% | 9.81% | 14.81% | 6.02% |
| 2022 | -5.11% | 1.63% | -1.15% | -9.91% | 2.02% | -8.67% | 9.13% | -4.51% | -9.88% | 12.08% | 3.19% | -7.18% | -19.34% |
| 2021 | 0.35% | 11.29% | 4.12% | 3.01% | 1.32% | -1.72% | -1.79% | 2.58% | 0.92% | 4.00% | -3.20% | 4.72% | 27.82% |
Benchmark Metrics
Invesco S&P SmallCap Financials ETF has an annualized alpha of -1.78%, beta of 1.00, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF participated in 104.73% of S&P 500 Index downside but only 90.43% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.78%
- Beta
- 1.00
- R²
- 0.57
- Upside Capture
- 90.43%
- Downside Capture
- 104.73%
Expense Ratio
PSCF has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCF ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Financials ETF (PSCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.78 | -0.36 |
| Martin ratioReturn relative to average drawdown | 6.45 | 12.44 | -5.99 |
Dividends
Dividend History
Invesco S&P SmallCap Financials ETF provided a 2.78% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.20 | $1.37 | $1.64 | $1.41 | $1.12 | $1.75 | $2.41 | $2.02 | $1.23 | $1.57 | $0.97 |
Dividend yield | 2.78% | 2.09% | 2.48% | 3.32% | 2.93% | 1.83% | 3.57% | 4.27% | 4.21% | 2.26% | 3.01% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.31 | $0.71 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.29 | $1.20 |
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.54 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.36 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.05 | $1.41 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Financials ETF was 45.46%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current Invesco S&P SmallCap Financials ETF drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.46%Mar 2020 | 1mo 8d | 11mo 6d | 1y 9dFeb 2020 - Feb 2021 |
2023 bear market2023 | -36.77%May 2023 | 1y 6mo | 1y 5mo | 2y 12moNov 2021 - Nov 2024 |
2025 selloff2025 | -24.34%Apr 2025 | 4mo 13d | 9mo 12d | 1y 1moNov 2024 - Jan 2026 |
2011 bear market2011 | -23.97%Oct 2011 | 5mo 4d | 3mo 23d | 8mo 27dMay 2011 - Jan 2012 |
Rate-hike selloffLate 2018 | -21.49%Dec 2018 | 4mo 4d | 11mo 27d | 1y 3moAug 2018 - Dec 2019 |
Drawdown Indicators
| PSCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -56.78% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.91% | -9.10% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -24.34% | -18.90% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -36.77% | -25.43% | -11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -33.92% | -11.54% |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -10.71% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.03% | +1.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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