Invesco S&P SmallCap Financials ETF (PSCF)
NASDAQ: PSCF · Real-Time Price · USD
62.48
+0.21 (0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
62.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.34% (1D)
| Assets | $25.01M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.35 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 33.39% |
| 1-Year Return | +24.56% |
| Volume | 1,285 |
| Open | 62.75 |
| Previous Close | 62.27 |
| Day's Range | 62.40 - 62.75 |
| 52-Week Low | 50.51 |
| 52-Week High | 62.90 |
| Beta | 0.97 |
| Holdings | 163 |
| Inception Date | Apr 7, 2010 |
About PSCF
Fund Home PageThe 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
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.97% |
| StoneX Group Inc. | SNEX | 1.81% |
| Terreno Realty Corporation | TRNO | 1.67% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.59% |
| Ryman Hospitality Properties, Inc. | RHP | 1.57% |
| Lincoln National Corporation | LNC | 1.55% |
| Piper Sandler Companies | PIPR | 1.45% |
| MarketAxess Holdings Inc. | MKTX | 1.45% |
| Rithm Capital Corp. | RITM | 1.37% |
| Axos Financial, Inc. | AX | 1.36% |
Dividends
| 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 |
News
Here's why small caps are beating the S&P 500 this quarter
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.
Other symbols: PSCH
6 years ago - CNBC
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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.
6 years ago - Benzinga