Summary
- Current Price
- As of today, PSCF price is $57.40, up +0.53% on
- Current Price vs All-Time High
- PSCF price is currently -10.44% below its historical high of $64.09 set on
- Dividend Yield
- PSCF current TTM dividend yield is 2.52%
- Next Ex-Dividend
- As of today, the next dividend for PSCF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Financials ETF |
| Assets Under Management | $23M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CTRE | 2.26% | |
| JXN | 1.95% | |
| MKTX | 1.77% | |
| EPRT | 1.75% | |
| TRNO | 1.70% | |
| RHP | 1.60% | |
| LNC | 1.53% | |
| SNEX | 1.43% | |
| AUB | 1.34% | |
| MAC | 1.31% | |
| ABCB | 1.30% | |
| AX | 1.29% | |
| PIPR | 1.29% | |
| PECO | 1.26% | |
| MRP | 1.22% | |
| RDN | 1.19% | |
| HASI | 1.18% | |
| MC | 1.11% | |
| OUT | 1.09% | |
| SKT | 1.09% | |
| SFBS | 1.02% | |
| UCB | 1.00% | |
| INDB | 1.00% | |
| AGO | 0.97% | |
| FULT | 0.96% | |
| RNST | 0.92% | |
| PJT | 0.91% | |
| ENVA | 0.91% | |
| WSFS | 0.90% | |
| BKU | 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.40 | ||
| $57.25 | ||
| SMA 200 vs Price | -0.26% | |
| $58.77 | ||
| SMA 50 vs Price | +2.38% | |
| 0.84 | ||
| $0.83 | ||
| 50.20 | ||
| 17.24% | ||
| 20.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 2.52% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.93% |
| Bermuda | 2.30% |
| Puerto Rico | 1.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 65.02% |
| Real Estate | 31.75% |
| Technology | 2.07% |
| Industrials | 0.35% |
FAQ
Does PSCF pay dividends?
Yes, the Invesco S&P SmallCap Financials ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on March 22, 2026, 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 includes 164 holdings, with 160 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are CareTrust REIT, Inc. (2.26%), Jackson Financial Inc. (1.95%) and MarketAxess Holdings Inc. (1.77%)
What is the current assets under management for PSCF?
Assets under management of Invesco S&P SmallCap Financials ETF is $23M
What is PSCF average volume?
Average volume of Invesco S&P SmallCap Financials ETF is $2,931
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
Data Sources & References
- PSCF Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-financials-etf.html
- PSCF Profile on Yahoo Finance finance.yahoo.com/quote/PSCF