Invesco S&P SmallCap Financials ETF (PSCF)

Assets	$24.03M
Expense Ratio	0.29%
PE Ratio	14.00
Shares Out	400,000
Dividend (ttm)	$1.45
Dividend Yield	2.37%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	33.16%

Volume	1,367
Open	61.27
Previous Close	61.16
Day's Range	61.03 - 61.27
52-Week Low	47.46
52-Week High	62.20
Beta	0.97
Holdings	163
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

15.93% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	1.85%
StoneX Group Inc.	SNEX	1.78%
Terreno Realty Corporation	TRNO	1.70%
Essential Properties Realty Trust, Inc.	EPRT	1.69%
Ryman Hospitality Properties, Inc.	RHP	1.60%
MarketAxess Holdings Inc.	MKTX	1.58%
Lincoln National Corporation	LNC	1.49%
Piper Sandler Companies	PIPR	1.47%
Rithm Capital Corp.	RITM	1.40%
The Macerich Company	MAC	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 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.