Invesco S&P SmallCap Financials ETF (PSCF)

NASDAQ: PSCF · Real-Time Price · USD
54.79
+0.34 (0.63%)
Aug 8, 2025, 10:39 AM - Market open
0.63%
Assets$18.69M
Expense Ratio0.29%
PE Ratio15.20
Shares Out350,000
Dividend (ttm)$1.40
Dividend Yield2.56%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio38.92%
Volume103
Open54.79
Previous Close54.45
Day's Range54.79 - 54.79
52-Week Low45.14
52-Week High62.24
Beta1.04
Holdings169
Inception DateApr 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

17.43% of assets
NameSymbolWeight
Mr. Cooper Group Inc.COOP3.31%
Lincoln National CorporationLNC1.81%
CareTrust REIT, Inc.CTRE1.72%
Jackson Financial Inc.JXN1.69%
Essential Properties Realty Trust, Inc.EPRT1.66%
Terreno Realty CorporationTRNO1.57%
Ryman Hospitality Properties, Inc.RHP1.54%
Piper Sandler CompaniesPIPR1.45%
Moelis & CompanyMC1.42%
Axos Financial, Inc.AX1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.33609Jun 27, 2025
Mar 24, 2025$0.1547Mar 28, 2025
Dec 23, 2024$0.54163Dec 27, 2024
Sep 23, 2024$0.37041Sep 27, 2024
Jun 24, 2024$0.18287Jun 28, 2024
Mar 18, 2024$0.27829Mar 22, 2024
Full Dividend History

Performance

PSCF had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

News

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

2 years ago - Forbes

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...

2 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

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.

Other symbols: PSCH
5 years ago - CNBC

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.

Other symbols: IAKKRE
5 years ago - Benzinga