PSCF 57.16 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Fina...

NASDAQ: PSCF · Real-Time Price · USD
57.16
-0.17 (-0.30%)
At close: Oct 01, 2025, 3:59 PM
57.16
0.01%
After-hours: Oct 01, 2025, 04:10 PM EDT
-0.30%
Bid 56
Market Cap 19.31M
AUM 19.1M
NAV 57.88
EPS (ttm) 3.54
PE Ratio (ttm) 16.15
Shares Out 337.79K
Inception Date Apr 6, 2010
Ask 60
Volume 678
Open 57.20
Previous Close 57.33
Day's Range 57.16 - 57.20
52-Week Range 45.14 - 62.24
Holdings 166
Expense Ratio 0.29%

About PSCF

The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization US financial service companies 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.

Asset Class Equity
Ticker Symbol PSCF
Inception Date Apr 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 65.49%
Real Estate 31.98%
Technology 2.17%
Industrials 0.37%
View All Sectors

Top 10 Holdings 18.04% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 3.45%
Caretrust Reit, Inc. CTRE 1.90%
Jackson Financial In... JXN 1.76%
Lincoln National Cor... LNC 1.75%
Marketaxess Holdings... MKTX 1.68%
Piper Sandler Compan... PIPR 1.53%
Terreno Realty Corpo... TRNO 1.52%
Ryman Hospitality Pr... RHP 1.51%
Essential Properties... EPRT 1.50%
Moelis & Company MC 1.44%
View More Holdings

Dividends Dividend Yield 2.49%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.4180 Sep 26, 2025
Jun 23, 2025 $0.3361 Jun 27, 2025
Mar 24, 2025 $0.1547 Mar 28, 2025
Dec 23, 2024 $0.5416 Dec 27, 2024
Sep 23, 2024 $0.3704 Sep 27, 2024
Full Dividend History