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Invesco S&P SmallCap Financials ETF PSCF

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PSCF

Will PSCF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco S&P SmallCap Financials ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PSCF

  • Current Portfolio Date
  • Equity Holdings 171
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phillips Edison & Co Inc

1.57
297,081
Real Estate
1.55
293,406
Financial Services
1.54
290,332
Financial Services
1.52
286,510
Financial Services

Blackstone Mortgage Trust Inc A

1.46
275,200
Real Estate
1.43
269,737
Financial Services

Essential Properties Realty Trust Inc

1.40
263,923
Real Estate

Apple Hospitality REIT Inc

1.33
251,866
Real Estate
1.31
246,667
Financial Services
1.30
245,316
Financial Services