Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· Real-Time Price · USD
66.59
+0.00 (0.00%)
At close: Aug 11, 2026, 2:58 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.09 |
| Market Cap | n/a |
| AUM | 27.49M |
| NAV | 65.97 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.60 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 87.02 |
| Volume | 35 |
| Avg. Volume (20D) | 3,041 |
| Open | 66.61 |
| Previous Close | 66.59 |
| Day's Range | 66.59 - 66.59 |
| 52-Week Range | 54.30 - 68.60 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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 ® ”).
Asset Class Equity
Ticker Symbol PSCF
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 66.85% |
| Real Estate | 29.30% |
| Technology | 3.48% |
| Industrials | 0.38% |
Top 10 Holdings 15.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
