PSCF logo

PSCF Overview

Profile

Name:

Invesco S&P SmallCap Financials ETF

Assets under management:

$20 M

Expense ratio:

0.29%

Inception date:

April 7, 2010

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PSCF ETF, or Invesco S&P SmallCap Financials ETF, focuses on small-cap U.S. financial companies. It aims to track the performance of the S&P SmallCap 600 Financials Index, providing investors with exposure to the financial sector's growth potential while diversifying their investment portfolio.

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
2.01 %
TRNO logo
Terreno Realty(TRNO)
1.90 %
LNC logo
Lincoln National(LNC)
1.82 %
JXN logo
Jackson Financial(JXN)
1.71 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.59 %
MC logo
Moelis(MC)
1.43 %
MAC logo
Macerich(MAC)
1.38 %
RDN logo
Radian(RDN)
1.36 %
CTRE logo
CareTrust REIT(CTRE)
1.33 %
PIPR logo
Piper Sandler Companies(PIPR)
1.30 %
SLG logo
SL Green Realty(SLG)
1.26 %
SFBS logo
ServisFirst Bancshares(SFBS)
1.24 %
PECO logo
Phillips Edison(PECO)
1.23 %
AGO logo
Assured Guaranty(AGO)
1.22 %
ABCB logo
Ameris Bancorp(ABCB)
1.17 %
SKT logo
Tanger(SKT)
1.13 %
PJT logo
PJT Partners(PJT)
1.10 %
United Community Banks(UCB)
1.08 %
STEP logo
StepStone(STEP)
1.05 %
FULT logo
Fulton Financial(FULT)
1.02 %
AX logo
Axos Financial(AX)
1.02 %
BXMT logo
Blackstone Mortgage Trust(BXMT)
1.00 %
SNEX logo
StoneX(SNEX)
1.00 %
BGC logo
BGC(BGC)
0.97 %
FHB logo
First Hawaiian(FHB)
0.96 %
CBU logo
Community Bank System(CBU)
0.94 %
APLE logo
Apple Hospitality REIT(APLE)
0.94 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
0.94 %
CATY logo
Cathay General Bancorp(CATY)
0.93 %
WSFS logo
WSFS Financial(WSFS)
0.92 %

Price

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Current Price

$55.16
PSCF price is $55.16

Price All-time High

$63.77
PSCF price is currently -13.50% below its historical high of $63.77

Price Most Recent Change

+0.01%
PSCF price was up +0.01% on Feb 27, 2025

Price YTD Change

-0.31%
PSCF price is down -0.31% since January 1st

Price 1-Year Change

+18.78%
PSCF price is up +18.78% year-on-year

Price 3-Year Change

-6.89%
PSCF price is down -6.89% over the past 3 years

Technical Analysis

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Beta

0.91
PSCF beta is 0.91

200-day SMA

$54.04
PSCF price is currently +2.08% above its 200-day simple moving average

14-day RSI

42.66
PSCF 14-day relative strength index is 42.66

30-day Relative Volume

0.03
PSCF 30-day relative volume is 0.03

Dividend

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Dividend per share

Last Paid Dividend

$0.54
PSCF last dividend was $0.54 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.37
PSCF TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

-16.01%
PSCF TTM dividend per share is down -16.01% year-on-year

TTM Dividend Per Share 3-Year Change

+22.36%
PSCF TTM dividend per share is up +22.36% over the past 3 years

Dividend yield

TTM Dividend Yield

2.49%
PSCF TTM dividend yield is 2.49%

TTM Dividend Yield 1-Year Change

-29.26%
PSCF TTM dividend yield is down -29.26% year-on-year

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
2.01 %
TRNO logo
Terreno Realty(TRNO)
1.90 %
LNC logo
Lincoln National(LNC)
1.82 %
JXN logo
Jackson Financial(JXN)
1.71 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.59 %
MC logo
Moelis(MC)
1.43 %
MAC logo
Macerich(MAC)
1.38 %
RDN logo
Radian(RDN)
1.36 %
CTRE logo
CareTrust REIT(CTRE)
1.33 %
PIPR logo
Piper Sandler Companies(PIPR)
1.30 %
SLG logo
SL Green Realty(SLG)
1.26 %
SFBS logo
ServisFirst Bancshares(SFBS)
1.24 %
PECO logo
Phillips Edison(PECO)
1.23 %
AGO logo
Assured Guaranty(AGO)
1.22 %
ABCB logo
Ameris Bancorp(ABCB)
1.17 %
SKT logo
Tanger(SKT)
1.13 %
PJT logo
PJT Partners(PJT)
1.10 %
United Community Banks(UCB)
1.08 %
STEP logo
StepStone(STEP)
1.05 %
FULT logo
Fulton Financial(FULT)
1.02 %
AX logo
Axos Financial(AX)
1.02 %
BXMT logo
Blackstone Mortgage Trust(BXMT)
1.00 %
SNEX logo
StoneX(SNEX)
1.00 %
BGC logo
BGC(BGC)
0.97 %
FHB logo
First Hawaiian(FHB)
0.96 %
CBU logo
Community Bank System(CBU)
0.94 %
APLE logo
Apple Hospitality REIT(APLE)
0.94 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
0.94 %
CATY logo
Cathay General Bancorp(CATY)
0.93 %
WSFS logo
WSFS Financial(WSFS)
0.92 %

Analyst ratings

FAQ

  • What is PSCF?
  • 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?

What is PSCF?

The PSCF ETF, or Invesco S&P SmallCap Financials ETF, focuses on small-cap U.S. financial companies. It aims to track the performance of the S&P SmallCap 600 Financials Index, providing investors with exposure to the financial sector's growth potential while diversifying their investment portfolio.

Does PSCF pay dividends?

Yes, the Invesco S&P SmallCap Financials ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 23, 2024, 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 (2.01%), Terreno Realty (1.9%) and Lincoln National (1.82%)

What is the current assets under management for PSCF?

Assets under management of Invesco S&P SmallCap Financials ETF is $20 M

What is PSCF average volume?

Average volume of Invesco S&P SmallCap Financials ETF is $2815

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 7, 2010