Invesco S&P SmallCap Fina... (PSCF)
| Bid | 59.14 |
| Market Cap | 19.61M |
| AUM | 19.4M |
| NAV | 58.64 |
| EPS (ttm) | 3.91 |
| PE Ratio (ttm) | 15.13 |
| Shares Out | 331.34K |
| Inception Date | Apr 7, 2010 |
| Ask | 59.22 |
| Volume | 560 |
| Open | 58.88 |
| Previous Close | 58.61 |
| Day's Range | 58.88 - 59.37 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 65.50% |
| Real Estate | 32.01% |
| Technology | 2.13% |
| Industrials | 0.37% |
Top 10 Holdings 17.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 3.61% |
| Caretrust Reit, Inc. | CTRE | 1.85% |
| Lincoln National Cor... | LNC | 1.83% |
| Jackson Financial In... | JXN | 1.79% |
| Ryman Hospitality Pr... | RHP | 1.56% |
| Terreno Realty Corpo... | TRNO | 1.53% |
| Essential Properties... | EPRT | 1.52% |
| Piper Sandler Compan... | PIPR | 1.43% |
| Moelis & Company | MC | 1.41% |
| Atlantic Union Banks... | AUB | 1.30% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.1829 | Jun 28, 2024 |
