Invesco S&P SmallCap Financials ETF (PSCF)
| Assets | $48.37M |
| NAV | $59.71 |
| Expense Ratio | 0.29% |
| PE Ratio | 17.81 |
| Shares Out | 810,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return |
| Volume | 1,361 |
| Open | 60.76 |
| Previous Close | 59.64 |
| Day's Range | 58.68 - 59.11 |
| 52-Week Low | 47.64 |
| 52-Week High | 47.64 |
| Beta | 1.08 |
| Holdings | 162 |
| Inception Date | Apr 7, 2010 |
About PSCF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financial services sector, as defined by the Global Industry Classification Standard.
Top 10 Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovative Industrial Properties | IIPR | 2.19% |
| Agree Realty | ADC | 1.69% |
| Walker & Dunlop | WD | 1.57% |
| Lexington Realty Trust | LXP | 1.50% |
| Trupanion | TRUP | 1.46% |
| ServisFirst Bancshares | SFBS | 1.43% |
| Community Bank System | CBU | 1.40% |
| Independent Bank | INDB | 1.38% |
| BankUnited | BKU | 1.36% |
| Pacific Premier Bancorp | PPBI | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.29249 | Sep 30, 2021 |
| Jun 21, 2021 | $0.32464 | Jun 30, 2021 |
| Mar 22, 2021 | $0.34667 | Mar 31, 2021 |
| Sep 21, 2020 | $0.44625 | Sep 30, 2020 |
| Jun 22, 2020 | $0.4608 | Jun 30, 2020 |
| Mar 23, 2020 | $0.84128 | Mar 31, 2020 |
News
Bank Consolidation Makes PSCF Pertinent
Mergers and acquisitions activity among banks is brisk this year, and with loan growth still sluggish, the consolidation trend is expected to continue. That could benefit the Invesco S&P SmallCap Financ...
Time for 5 Small-Cap Sector ETFs on Earnings Strength?
Some small-cap sectors are likely to log triple-digit earnings growth this reporting season.
Looking for an Oasis in the Sea of Rising Rates?
The financial services sector is one of the few groups that are positively correlated to rising Treasury yields. That group includes the Invesco S&P SmallCap Financials Portfolio (NYSEArca: PSCF).
6 Invesco ETFs that Play the Current Small Cap Rally
The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and sect...
Look to Financial ETFs as Banks Unleash Their Cash
As banks free up their cash hoards accumulated during the coronavirus pandemic, financial sector-related ETFs could benefit from the increased loan activity. In the months ahead, banks are expected to l...
Lower-for-longer Might Be a Good Thing
Interest rates have been at basement-level lows with the Federal Reserve keeping a cautious eye on the economy. However, rates are starting to tick higher and this could feed into strength for financial...
3 Great Financial ETFs to Buy for Profits
Rather than investing in individual financial stocks, a risky bet these days, investors may want to consider some unique financial ETFs.
Small-Cap ETFs May Strengthen After PPP Help Community Banks
After facing problems when applying for the Payroll Protection Program through larger banks, small businesses may permanently turn to smaller community banks that have proven to be more accommodating, p...
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.
Small-Cap Earnings Picture: 5 Sector ETF Stars
Total S&P 600 earnings for Q1 are expected to be down 41.5% from the same period last year on 4% lower revenues. However, these sectors show better earnings prospects.
A Notable Bank ETF With PPP Positioning
Another round of Paycheck Protection Program (PPP) funds were made available Monday and demand was so strong that various websites taking applications crashed within minutes.
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.
3 Sector ETFs to Follow Despite Dull Small-Cap Q2 Earnings
Albeit the Q2 earnings season reflects a bumpy ride for small-cap stocks, a few sectors offer better growth rates, putting the related ETFs under the spotlight.
Is it Time to Buy Financial ETFs Now?
U.S. treasury yield curve is steepening -- a great scenario for financial ETFs.