Profile
Name
Invesco S&P SmallCap Financials ETFAssets under management
$19 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 6, 2010Net asset value
52K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.45 %
1.77 %
1.77 %
1.69 %
1.68 %
1.63 %
1.60 %
1.41 %
1.30 %
1.30 %
1.27 %
1.21 %
1.18 %
1.18 %
1.15 %
1.14 %
1.14 %
1.11 %
1.10 %
1.08 %
1.05 %
1.04 %
1.04 %
1.00 %
0.96 %
0.96 %
0.96 %
0.95 %
0.94 %
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
2.45 %
1.77 %
1.77 %
1.69 %
1.68 %
1.63 %
1.60 %
1.41 %
1.30 %
1.30 %
1.27 %
1.21 %
1.18 %
1.18 %
1.15 %
1.14 %
1.14 %
1.11 %
1.10 %
1.08 %
1.05 %
1.04 %
1.04 %
1.00 %
0.96 %
0.96 %
0.96 %
0.95 %
0.94 %
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