Description: The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=PSCF&productType=ETF
PSCF Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.46 | 0.00 | 98.46 |
| Stock non-US | 1.63 | 0.00 | 1.63 |
| Cash | 0.00 | 0.08 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 64.53 | 86.34 |
| Real Estate | 35.08 | 1.00 |
| Industrials | 0.40 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.38 | 89.15 |
| Latin America | 1.63 | 0.78 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.54 |
| Europe Emerging | 0.00 | 0.12 |
| Europe Developed | 0.00 | 5.56 |
| Africa/Middle East | 0.00 | 0.04 |