ducovest

PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 59.18

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

N/A

 USD 1.95B
KBWB Invesco KBW Bank ETF

N/A

 USD 1.91B
KBWP Invesco KBW Property & Casualt..

N/A

 USD 0.43B
KBWD Invesco KBW High Dividend Yiel..

N/A

 USD 0.38B
QABA First Trust NASDAQ® ABA Commu..

N/A

 USD 0.11B
FTXO First Trust Nasdaq Bank ETF

N/A

 USD 0.11B
PFI Invesco DWA Financial Momentum..

N/A

 USD 0.07B
KBWR Invesco KBW Regional Banking E..

N/A

 USD 0.05B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.33% 44% F 76% C+
Dividend Return 1.69% 33% F 34% F
Total Return 22.02% 44% F 76% C+
Trailing 12 Months  
Capital Gain 37.50% 44% F 78% C+
Dividend Return 2.76% 33% F 40% F
Total Return 40.26% 44% F 79% B-
Trailing 5 Years  
Capital Gain 5.36% 22% F 54% F
Dividend Return 13.91% 67% D+ 54% F
Total Return 19.27% 22% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 22% F 56% F
Dividend Return 7.95% 11% F 56% F
Total Return 1.55% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.05% 67% D+ 67% D+
Risk Adjusted Return 29.39% 22% F 62% D
Market Capitalization 0.02B 11% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.