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Invesco S&P SmallCap Fina...

NasdaqGM: PSCF · Prix en temps réel · USD
66.59
+0.00 (0.00%)
À la clôture : Aug 11, 2026, 2:58 PM

Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis

0.00%
Bid49.09
Capitalisation boursièren/a
AUM27.49M
NAV65.97
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)14.60
Parts en circulationn / A
Date de créationApr 7, 2010
Ask87.02
Volume574
Moy. Volume (20D)3,041
Ouverture66.61
Clôture précédente66.59
Fourchette du jour66.59 - 66.59
Intervalle de 52 semaines54.30 - 68.60
Positionsn / A
Ratio de frais0.29%

À propos 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 ® ”).

Classe d’actifs Equity
Symbole boursier PSCF
Date de création Apr 7, 2010
Fournisseur Invesco
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services66.85%
Real Estate29.30%
Technology3.48%
Industrials0.38%
Voir tous les secteurs

10 principaux titres 15.52% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.14%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.3130n / A
Mar 23, 2026$0.4000n / A
Dec 22, 2025$0.2940n / A
Sep 22, 2025$0.4180n / A
Jun 23, 2025$0.3360n / A
Historique complet des dividendes