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PSCF
ETF ticker: NASDAQ
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NET ASSETS

Invesco S&P SmallCap Financials ETF (PSCF) Ownership - Who owns Invesco S&P SmallCap Financials ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index... Show more

Category: #Financial

Profile

Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Financial
Net Assets
20206340.00
Fund Existence
almost 15 years
Turnover
21.00
Capitalization
N/A
Yield
2.36
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.18

Fundamentals

PSCF
Net Assets
20.2M
Yield
2.36
Fund Existence
almost 15 years
Total Expense Ratio
0.29
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
2.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
169.00
Number of Net Holdings
169.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.82%
Gain YTD
-2.584
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com