# PSCF (Invesco S&P SmallCap Financials ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

PSCF tracks an index and returned +10.5% over the past year.

## Key facts

- PSCF, total return, 1 year: +10.5%, as of Oct 2, 2026.
- PSCF, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCF, holdings: 162, as of Oct 2, 2026.
- PSCF, below its high: −9.4%, as of Oct 2, 2026.
- PSCF, net assets: $28m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +3.6% | −9.6 pts | −11.3 pts |
| 6 months | +8.3% | +17.9% | −9.6 pts | −20.1 pts |
| 1 year | +10.5% | +16.2% | −5.8 pts | −13.8 pts |
| 3 years | +65.8% | +89.3% | −23.5 pts | −49.0 pts |
| Since listing | +285.3% | +770.6% | −485.2 pts | −1390.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $61.50 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $28m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 162 | ETFIQ |
| Top ten weight | 15.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSCF performed?

Over the year to Oct 2, 2026, PSCF returned +10.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.8%.

### What does PSCF cost?

The prospectus expense ratio is 0.29% a year.

### What does PSCF hold?

162 positions as published by its issuer for Oct 3, 2026, with the top ten at 15.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSCF below its high?

9.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSCF, data as of Oct 2, 2026. https://etfiq.com/funds/pscf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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