The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco S&P SmallCap Financials ETF PSCF
Morningstar’s Analysis PSCF
Will PSCF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mr. Cooper Group Inc | 1.80 | 345,594 | Financial Services |
Jackson Financial Inc | 1.70 | 327,019 | Financial Services |
Lincoln National Corp | 1.65 | 318,216 | Financial Services |
Radian Group Inc | 1.60 | 307,158 | Financial Services |
Assured Guaranty Ltd | 1.45 | 279,232 | Financial Services |
Essential Properties Realty Trust Inc | 1.40 | 268,935 | Real Estate |
Phillips Edison & Co Inc | 1.38 | 265,441 | Real Estate |
Moelis & Co Class A | 1.22 | 235,612 | Financial Services |
American Equity Investment Life Holding Co | 1.19 | 228,831 | Financial Services |
Macerich Co | 1.15 | 221,134 | Real Estate |