Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· Цена в реальном времени · USD
66.86
+0.27 (0.41%)
На закрытии: Aug 11, 2026, 2:58 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.41% (1D)
| Покупка | 49.09 |
| Рыночная капитализация | n/a |
| AUM | 27.49M |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.66 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 87.02 |
| Объём | 576 |
| Сред. объём (20Д) | 3,045 |
| Открытие | 66.84 |
| Пред. закрытие | 66.59 |
| Диапазон дня | 66.86 - 66.86 |
| Диапазон за 52 недели | 54.30 - 68.60 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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 ® ”).
Класс активов Equity
Тикер PSCF
Дата запуска n/a
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 66.85% |
| Real Estate | 29.30% |
| Technology | 3.48% |
| Industrials | 0.38% |
Топ-10 активов 15.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3130 | н/д |
| Mar 23, 2026 | $0.4000 | н/д |
| Dec 22, 2025 | $0.2940 | н/д |
| Sep 22, 2025 | $0.4180 | н/д |
| Jun 23, 2025 | $0.3360 | н/д |