Invesco S&P SmallCap Financials ETF (PSCF)
NASDAQ: PSCF · Real-Time Price · USD
62.57
+0.10 (0.16%)
At close: Apr 20, 2026, 4:00 PM EDT
62.62
+0.04 (0.07%)
After-hours: Apr 20, 2026, 4:15 PM EDT
0.16% (1D)
| Assets | $24.03M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.00 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.46% |
| Volume | 635 |
| Open | 62.40 |
| Previous Close | 62.47 |
| Day's Range | 62.40 - 62.62 |
| 52-Week Low | 47.46 |
| 52-Week High | 62.90 |
| Beta | 0.97 |
| 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.
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
16.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.87% |
| StoneX Group Inc. | SNEX | 1.81% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.71% |
| Terreno Realty Corporation | TRNO | 1.70% |
| MarketAxess Holdings Inc. | MKTX | 1.60% |
| Ryman Hospitality Properties, Inc. | RHP | 1.57% |
| Lincoln National Corporation | LNC | 1.50% |
| Piper Sandler Companies | PIPR | 1.49% |
| The Macerich Company | MAC | 1.39% |
| Rithm Capital Corp. | RITM | 1.37% |
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 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
News
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
6 years ago - CNBC
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