Invesco S&P SmallCap Financials ETF (PSCF)
NASDAQ: PSCF · Real-Time Price · USD
65.88
-0.65 (-0.98%)
At close: Aug 31, 2026, 4:00 PM EDT
66.07
+0.19 (0.29%)
After-hours: Aug 31, 2026, 4:15 PM EDT
-0.98% (1D)
| Assets | $30.61M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.47 |
| Shares Out | 460,000 |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.65% |
| Volume | 367 |
| Open | 66.07 |
| Previous Close | 66.53 |
| Day's Range | 65.88 - 66.07 |
| 52-Week Low | 54.30 |
| 52-Week High | 68.60 |
| Beta | 0.94 |
| Holdings | 164 |
| 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
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.99% |
| Ryman Hospitality Properties, Inc. | RHP | 1.81% |
| Lincoln National Corporation | LNC | 1.64% |
| Terreno Realty Corporation | TRNO | 1.55% |
| StoneX Group Inc. | SNEX | 1.50% |
| The Macerich Company | MAC | 1.49% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.42% |
| Enova International, Inc. | ENVA | 1.39% |
| Atlantic Union Bankshares Corporation | AUB | 1.30% |
| MarketAxess Holdings Inc. | MKTX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.31283 | Jun 26, 2026 |
| 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 |
Performance
PSCF had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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