PSCF Profile
The Invesco S&P SmallCap Financials ETF is focused on providing investors with targeted exposure to small-cap U.S. companies within the financials and real estate sectors. The fund invests at least 90% of its total assets in the securities that make up its underlying index. This index, curated and maintained by S&P Dow Jones Indices, LLC, is designed to reflect the performance of small-cap companies within these sectors, as defined by the Global Industry Classification Standard (GICS).
The underlying index specifically tracks small-cap stocks that are involved in various segments of the financial and real estate industries. This includes companies engaged in banking, insurance, investment services, real estate investment trusts (REITs), and other related activities. By focusing on these sectors, the fund aims to capture the growth potential and sector-specific opportunities inherent in smaller financial and real estate firms.
S&P Dow Jones Indices, LLC applies a set of rigorous guidelines and procedures to ensure that the index remains representative of the small-cap segment within the financials and real estate sectors. This includes regular rebalancing and updating to reflect market conditions and sector dynamics accurately. The index's methodology is designed to provide a clear, consistent measure of performance, enabling investors to evaluate the relative performance of small-cap financials and real estate stocks.
Through its investment in the index, the Invesco S&P SmallCap Financials ETF offers investors an opportunity to gain specialized exposure to small-cap companies in these two crucial sectors. This focused approach can benefit investors seeking to capitalize on sector-specific trends and growth within the smaller-cap space, while also diversifying their overall portfolio with targeted sector allocations.
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