Invesco S&P SmallCap Financials ETF (PSCF)

Assets	$17.68M
Expense Ratio	0.29%
PE Ratio	13.18
Shares Out	370,000
Dividend (ttm)	$1.30
Dividend Yield	2.74%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	36.14%
1-Year Return	+11.66%

Volume	355
Open	47.58
Previous Close	47.42
Day's Range	47.58 - 47.58
52-Week Low	38.34
52-Week High	50.19
Beta	1.15
Holdings	171
Inception Date	Apr 7, 2010

About PSCF

Fund Home Page

The Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market-cap-weighted index of financial services companies in the US small-cap market. PSCF was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCF
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Capped Financials & Real Estate Index

Top 10 Holdings

15.52% of assets

Name	Symbol	Weight
Comerica Incorporated	CMA	2.21%
Lincoln National Corporation	LNC	1.73%
Mr. Cooper Group Inc.	COOP	1.72%
Jackson Financial Inc.	JXN	1.65%
Essential Properties Realty Trust, Inc.	EPRT	1.59%
Radian Group Inc.	RDN	1.53%
Phillips Edison & Company, Inc.	PECO	1.31%
Moelis & Company	MC	1.31%
Assured Guaranty Ltd.	AGO	1.30%
SL Green Realty Corp.	SLG	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.18287	Jun 28, 2024
Mar 18, 2024	$0.27829	Mar 22, 2024
Dec 18, 2023	$0.35498	Dec 22, 2023
Sep 18, 2023	$0.48866	Sep 22, 2023
Jun 20, 2023	$0.43074	Jun 23, 2023
Mar 20, 2023	$0.36064	Mar 24, 2023