PSCF - Invesco S&P SmallCap Financials ETF
| Assets | $48.73M |
| NAV | $55.38 |
| Expense Ratio | 0.29% |
| PE Ratio | 26.28 |
| Beta (5Y) | 1.12 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $55.72 |
| Previous Close | $55.37 |
| Change ($) | 0.35 |
| Change (%) | 0.63% |
| Day's Open | 55.90 |
| Day's Range | 55.66 - 55.90 |
| Day's Volume | 1,140 |
| 52-Week Range | 34.98 - 60.74 |
Fund Description
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.
| Asset Class Equity | Sector Financial Services |
| Region North America | Inception Date Apr 7, 2010 |
| Exchange NASDAQ | Ticker Symbol PSCF |
| Index Tracked S&P SmallCap 600 Capped Financials Index | |
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Agree Realty | ADC | 1.98% |
| Innovative Industrial Properties | IIPR | 1.97% |
| Community Bank System | CBU | 1.50% |
| Trupanion | TRUP | 1.48% |
| BankUnited | BKU | 1.39% |
| First Hawaiian | FHB | 1.38% |
| Lexington Realty Trust | LXP | 1.38% |
| Pacific Premier Bancorp | PPBI | 1.37% |
| Assured Guaranty | AGO | 1.36% |
| Essential Properties Realty Trust | EPRT | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.32464 | Jun 30, 2021 |
| Mar 22, 2021 | $0.34667 | Mar 31, 2021 |
| Sep 21, 2020 | $0.446 | Sep 30, 2020 |
| Jun 22, 2020 | $0.461 | Jun 30, 2020 |
| Mar 23, 2020 | $0.8413 | Mar 31, 2020 |
| Dec 23, 2019 | $1.0667 | Dec 31, 2019 |
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