Invesco S&P SmallCap Fina...

NASDAQ: PSCF · Real-Time Price · USD
56.29
0.05 (0.08%)
At close: Aug 18, 2025, 3:57 PM
56.15
-0.25%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.08%
Bid 48
Market Cap 18.51M
AUM 19.1M
NAV 56.3
EPS (ttm) 3.60
PE Ratio (ttm) 15.63
Shares Out 328.79K
Inception Date Apr 7, 2010
Ask 58
Volume 571
Open 56.29
Previous Close 56.24
Day's Range 56.29 - 56.29
52-Week Range 45.14 - 62.24
Holdings 168
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 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 65.78%
Real Estate 31.67%
Technology 2.18%
Industrials 0.36%
View All Sectors

Top 10 Holdings 17.55% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 3.27%
Caretrust Reit, Inc. CTRE 1.89%
Lincoln National Cor... LNC 1.84%
Jackson Financial In... JXN 1.82%
Essential Properties... EPRT 1.58%
Ryman Hospitality Pr... RHP 1.51%
Terreno Realty Corpo... TRNO 1.47%
Moelis & Company MC 1.45%
Piper Sandler Compan... PIPR 1.44%
Atlantic Union Banks... AUB 1.28%
View More Holdings

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
Full Dividend History