AUM $26.6MER 0.29%NAV $64.79Holdings 167Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$64.74Day Range
$64.63$65.22
52-Week Range
$53.69$65.50
Avg Volume
2.3KDividend Yield
2.08%Expense Ratio
0.29%AUM
$26.6MShares Outstanding
385.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.28% |
| Real Estate | 28.83% |
| Technology | 3.52% |
| Industrials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.77% |
| Bermuda | 2.04% |
| Puerto Rico | 1.79% |
| Other | 0.40% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Real EstateSmall Cap
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization US financial service companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $26.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 167 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 2.12% | 4,133 | $563K |
| 2 | RHP | Ryman Hospitality Properties Inc | 1.81% | 3,698 | $480K |
| 3 | JXN | Jackson Financial Inc | 1.65% | 4,086 | $437K |
| 4 | MAC | Macerich Co/The | 1.59% | 16,610 | $422K |
| 5 | TRNO | Terreno Realty Corp | 1.54% | 6,229 | $408K |
| 6 | EPRT | Essential Properties Realty Trust Inc | 1.45% | 12,671 | $386K |
| 7 | LNC | Lincoln National Corp | 1.36% | 9,972 | $361K |
| 8 | AUB | Atlantic Union Bankshares Corp | 1.29% | 8,386 | $342K |
| 9 | ABCB | Ameris Bancorp | 1.24% | 3,694 | $330K |
| 10 | ENVA | Enova International Inc | 1.19% | 1,458 | $316K |
| 11 | AX | Axos Financial Inc | 1.18% | 3,333 | $314K |
| 12 | — | Piper Sandler Cos | 1.18% | 3,959 | $313K |
| 13 | — | Phillips Edison & Co Inc | 1.17% | 7,383 | $311K |
| 14 | NRZ | Rithm Capital Corp | 1.14% | 32,715 | $302K |
| 15 | VIRT | Virtu Financial Inc | 1.13% | 4,793 | $299K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +3.40% | |
| 1M | +6.63% | |
| 3M | +17.22% | |
| 6M | +12.27% | |
| YTD | +13.57% | |
| 1Y | +20.46% | |
| 3Y | +57.86% | |
| 5Y | +13.40% |
Moving Averages
20-Day MA
$62.79
Above 20-Day MA50-Day MA
$62.10
Above 50-Day MA200-Day MA
$58.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.50
Current Price
$65.22
52-Week Low
$53.69
$53.69$65.50
Current Yield
2.08%
Annual Dividend
$1.4252
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3128 | Jun 26, 2026 |
| Mar 23, 2026 | $0.4002 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2941 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4180 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3361 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1547 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5416 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3704 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1829 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2783 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3550 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4887 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4307 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3606 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0510 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0510 | Dec 23, 2022 |
| Sep 19, 2022 | $0.5520 | Sep 23, 2022 |
| Sep 19, 2022 | $0.5518 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4490 | Jun 30, 2022 |
| Jun 21, 2022 | $0.4489 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCF | Financial Services(756 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.64% |
| AUM | $26.6M | $4.01B | $998.2M |
| Dividend Yield | 2.08% | 4.90% | 3.05% |
| Avg Volume | 2.3K | 1.4M | 417.6K |
| Holdings | 167 | 253 | 64 |
| Performance | |||
| 1-Month Return | +6.36% | +0.85% | +1.20% |
| 6-Month Return | +7.68% | +3.95% | +2.35% |
| YTD Return | +13.90% | +6.88% | +9.54% |
| 1-Year Return | +18.80% | +5.72% | +8.67% |
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