Invesco S&P SmallCap Financials ETF (PSCF)

Assets	$18.25M
Expense Ratio	0.29%
PE Ratio	12.56
Shares Out	410,000
Dividend (ttm)	$1.55
Dividend Yield	3.42%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	42.25%
1-Year Return	+6.01%

Volume	214
Open	44.67
Previous Close	44.76
Day's Range	44.67 - 45.46
52-Week Low	38.28
52-Week High	50.19
Beta	1.27
Holdings	172
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

14.68% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	1.77%
Lincoln National Corporation	LNC	1.65%
Jackson Financial Inc.	JXN	1.63%
Radian Group Inc.	RDN	1.62%
Assured Guaranty Ltd.	AGO	1.51%
Phillips Edison & Company, Inc.	PECO	1.41%
Essential Properties Realty Trust, Inc.	EPRT	1.41%
American Equity Investment Life Holding Company	AEL	1.25%
Moelis & Company	MC	1.24%
The Macerich Company	MAC	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.27829	Mar 22, 2024
Dec 18, 2023	$0.35498	Dec 22, 2023
Sep 18, 2023	$0.48866	Sep 22, 2023
Jun 20, 2023	$0.43074	Jun 23, 2023
Mar 20, 2023	$0.36064	Mar 24, 2023
Dec 19, 2022	$0.05098	Dec 23, 2022