PSCF - Invesco S&P SmallCap Financials ETF
| Assets | $47.75M |
| NAV | $57.53 |
| Expense Ratio | 0.29% |
| PE Ratio | 39.72 |
| Beta (5Y) | 1.12 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $57.04 |
| Previous Close | $57.54 |
| Change ($) | -0.50 |
| Change (%) | -0.87% |
| Day's Open | 57.26 |
| Day's Range | 56.70 - 57.26 |
| Day's Volume | 5,497 |
| 52-Week Range | 31.23 - 60.72 |
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
14.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovative Industrial Properties | IIPR | 1.77% |
| Agree Realty | ADC | 1.66% |
| Community Bank System | CBU | 1.63% |
| BankUnited | BKU | 1.59% |
| Pacific Premier Bancorp | PPBI | 1.58% |
| Ameris Bancorp | ABCB | 1.41% |
| First Hawaiian | FHB | 1.41% |
| Assured Guaranty | AGO | 1.31% |
| Investors Bancorp | ISBC | 1.30% |
| Lexington Realty Trust | LXP | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2019 | $0.347 | Sep 30, 2019 |
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...
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...
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...
Rather than investing in individual financial stocks, a risky bet these days, investors may want to consider some unique financial ETFs.
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...
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.
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.
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.
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.
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.
U.S. treasury yield curve is steepening -- a great scenario for financial ETFs.