Invesco S&P SmallCap Financials ETF (PSCF)

Assets	$20.95M
Expense Ratio	0.29%
PE Ratio	16.18
Shares Out	380,000
Dividend (ttm)	$1.37
Dividend Yield	2.49%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	40.28%
1-Year Return	+19.38%

Volume	2
Open	55.13
Previous Close	55.16
Day's Range	54.88 - 55.16
52-Week Low	44.43
52-Week High	62.24
Beta	1.10
Holdings	168
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

15.85% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	2.01%
Terreno Realty Corporation	TRNO	1.90%
Lincoln National Corporation	LNC	1.80%
Jackson Financial Inc.	JXN	1.77%
Essential Properties Realty Trust, Inc.	EPRT	1.61%
Moelis & Company	MC	1.38%
CareTrust REIT, Inc.	CTRE	1.38%
The Macerich Company	MAC	1.37%
Radian Group Inc.	RDN	1.37%
SL Green Realty Corp.	SLG	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.54163	Dec 27, 2024
Sep 23, 2024	$0.37041	Sep 27, 2024
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