Invesco S&P SmallCap Financials ETF (PSCF)
| Assets | $22.22M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.31 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.71% |
| Volume | 1,516 |
| Open | 56.13 |
| Previous Close | 56.62 |
| Day's Range | 55.53 - 56.25 |
| 52-Week Low | 45.14 |
| 52-Week High | 62.20 |
| Beta | 0.98 |
| Holdings | 163 |
| Inception Date | Apr 7, 2010 |
About PSCF
Fund Home PageThe 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.
Top 10 Holdings
15.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.01% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.73% |
| Terreno Realty Corporation | TRNO | 1.73% |
| MarketAxess Holdings Inc. | MKTX | 1.66% |
| Lincoln National Corporation | LNC | 1.62% |
| Ryman Hospitality Properties, Inc. | RHP | 1.57% |
| StoneX Group Inc. | SNEX | 1.47% |
| Rithm Capital Corp. | RITM | 1.39% |
| Piper Sandler Companies | PIPR | 1.36% |
| Atlantic Union Bankshares Corporation | AUB | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.40024 | Mar 27, 2026 |
| Dec 22, 2025 | $0.29406 | Dec 26, 2025 |
| Sep 22, 2025 | $0.41804 | Sep 26, 2025 |
| Jun 23, 2025 | $0.33609 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1547 | Mar 28, 2025 |
| Dec 23, 2024 | $0.54163 | Dec 27, 2024 |
Performance
PSCF had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
News
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
Invesco S&P SmallCap Financials ETF: Conditions, For And Against
Conditions for small-cap don't look too bright. Conditions for financials appear to be improving.
Here's why small caps are beating the S&P 500 this quarter
Small caps are joining in on the market rally. The Russell 2000 has bounced 56% since the March bottom, outpacing the S&P 500's 46% run over the same stretch.
3 ETFs To Avoid Following The Fed's Latest Interest Rate Cut
In an emergency move, one that some argued was a sign of panic, the Federal Reserve on Tuesday slashed interest rates by 50 basis points.