Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· Precio en tiempo real · USD
67.33
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 1:44 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 49.09 |
| Capitalización de mercado | n/a |
| AUM | 27.49M |
| NAV | 66.42 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2010 |
| Precio de venta | 87.02 |
| Volumen | 20 |
| Volumen medio (20D) | 3,040 |
| Abierto | 67.24 |
| Cierre anterior | 67.33 |
| Rango del día | 67.33 - 67.33 |
| Rango de 52 semanas | 54.30 - 68.60 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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 ® ”).
Clase de activo Equity
Símbolo bursátil PSCF
Fecha de inicio Apr 7, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 66.85% |
| Real Estate | 29.30% |
| Technology | 3.48% |
| Industrials | 0.38% |
Las 10 principales participaciones 15.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n/a |
| Mar 23, 2026 | $0.4000 | n/a |
| Dec 22, 2025 | $0.2940 | n/a |
| Sep 22, 2025 | $0.4180 | n/a |
| Jun 23, 2025 | $0.3360 | n/a |
