PSCF logo

PSCF ETF

Profile

Name

Invesco S&P SmallCap Financials ETF

Assets under management

$19 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

April 6, 2010

Net asset value

52K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
2.45 %
1.69 %
1.63 %
1.60 %
RDN logo
Radian(RDN)
1.41 %
1.30 %
1.30 %
1.27 %
1.18 %
MC logo
Moelis(MC)
1.18 %
1.15 %
1.14 %
1.11 %
STEP logo
StepStone(STEP)
1.10 %
SNEX logo
StoneX(SNEX)
1.05 %
1.04 %
BGC logo
BGC(BGC)
1.04 %
0.96 %
SKT logo
Tanger(SKT)
0.95 %
0.94 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
2.45 %
1.69 %
1.63 %
1.60 %
RDN logo
Radian(RDN)
1.41 %
1.30 %
1.30 %
1.27 %
1.18 %
MC logo
Moelis(MC)
1.18 %
1.15 %
1.14 %
1.11 %
STEP logo
StepStone(STEP)
1.10 %
SNEX logo
StoneX(SNEX)
1.05 %
1.04 %
BGC logo
BGC(BGC)
1.04 %
0.96 %
SKT logo
Tanger(SKT)
0.95 %
0.94 %

Analyst ratings

FAQ

  • Does PSCF pay dividends?
  • What stocks are in PSCF?
  • What is the current assets under management for PSCF?
  • What is PSCF average volume?
  • What is PSCF expense ratio?
  • What is PSCF inception date?

Does PSCF pay dividends?

Yes, the Invesco S&P SmallCap Financials ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PSCF?

As of today, Invesco S&P SmallCap Financials ETF inlcudes 167 holdings, with 166 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Mr Cooper (2.45%), Jackson Financial (1.77%) and Essential Properties Realty Trust (1.77%)

What is the current assets under management for PSCF?

Assets under management of Invesco S&P SmallCap Financials ETF is $19M

What is PSCF average volume?

Average volume of Invesco S&P SmallCap Financials ETF is $2931

What is PSCF expense ratio?

Expense ratio of Invesco S&P SmallCap Financials ETF is 0.29%

What is PSCF inception date?

Inception date of Invesco S&P SmallCap Financials ETF is April 6, 2010
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