Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· Echtzeitkurs · USD
66.86
+0.27 (0.41%)
Zum Schluss: Aug 11, 2026, 2:58 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 49.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.49 Mio |
| NAV | 66.42 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 87.02 |
| Volumen | 576 |
| Ø Vol. (20D) | 3,045 |
| Eröffnung | 66.84 |
| Vortagesschluss | 66.59 |
| Tagesspanne | 66.86 - 66.86 |
| 52-Wk Range | 54.30 - 68.60 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PSCF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Anlageklasse Equity
Tickersymbol PSCF
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 66.85% |
| Real Estate | 29.30% |
| Technology | 3.48% |
| Industrials | 0.38% |
Top 10 Positionen 15.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jackson Financial In... | JXN | 1.82% |
| Ryman Hospitality Pr... | RHP | 1.80% |
| Stonex Group Inc | SNEX | 1.73% |
| Lincoln National Cor... | LNC | 1.66% |
| Terreno Realty Corp | TRNO | 1.63% |
| Macerich Co | MAC | 1.56% |
| Essential Properties... | EPRT | 1.44% |
| Enova International ... | ENVA | 1.35% |
| Atlantic Union Banks... | AUB | 1.30% |
| Marketaxess Holdings... | MKTX | 1.23% |
Dividenden Dividendenrendite 2.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3130 | k.A. |
| Mar 23, 2026 | $0.4000 | k.A. |
| Dec 22, 2025 | $0.2940 | k.A. |
| Sep 22, 2025 | $0.4180 | k.A. |
| Jun 23, 2025 | $0.3360 | k.A. |