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Invesco S&P SmallCap Fina...

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%
Geld49.09
Marktkapitalisierungn/a
Fondsvermögen27.49 Mio
NAV66.42
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)14.66
Ausstehende Anteilek.A.
AuflagedatumApr 7, 2010
Brief87.02
Volumen576
Ø Vol. (20D)3,045
Eröffnung66.84
Vortagesschluss66.59
Tagesspanne66.86 - 66.86
52-Wk Range54.30 - 68.60
Positionenk.A.
Kostenquote0.29%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services66.85%
Real Estate29.30%
Technology3.48%
Industrials0.38%
Alle Sektoren anzeigen

Top 10 Positionen 15.52% insgesamt

NameSymbolGewicht
Jackson Financial In...JXN1.82%
Ryman Hospitality Pr...RHP1.80%
Stonex Group IncSNEX1.73%
Lincoln National Cor...LNC1.66%
Terreno Realty CorpTRNO1.63%
Macerich CoMAC1.56%
Essential Properties...EPRT1.44%
Enova International ...ENVA1.35%
Atlantic Union Banks...AUB1.30%
Marketaxess Holdings...MKTX1.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.13%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.3130k.A.
Mar 23, 2026$0.4000k.A.
Dec 22, 2025$0.2940k.A.
Sep 22, 2025$0.4180k.A.
Jun 23, 2025$0.3360k.A.
Vollständige Dividendenhistorie