Invesco S&P SmallCap Financials ETF (PSCF)

Assets	$24.63M
Expense Ratio	0.29%
PE Ratio	13.78
Shares Out	400,000
Dividend (ttm)	$1.45
Dividend Yield	2.35%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	32.44%

Volume	1,674
Open	62.06
Previous Close	61.58
Day's Range	61.53 - 62.06
52-Week Low	52.14
52-Week High	62.90
Beta	0.96
Holdings	165
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

15.60% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	1.95%
Jackson Financial Inc.	JXN	1.83%
Ryman Hospitality Properties, Inc.	RHP	1.80%
Terreno Realty Corporation	TRNO	1.64%
The Macerich Company	MAC	1.56%
Essential Properties Realty Trust, Inc.	EPRT	1.52%
Lincoln National Corporation	LNC	1.40%
Ameris Bancorp	ABCB	1.33%
Atlantic Union Bankshares Corporation	AUB	1.30%
Piper Sandler Companies	PIPR	1.27%

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 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.