PSCF
·NASDAQ
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Key Stats
Assets Under Management
19.52MUSD
Fund Flows (1Y)
-1.14MUSD
Dividend Yield
2.46%
Discount/Premium to NAV
0.00%
Shares Outstanding
330.00K
Expense Ratio
0.29%
About Invesco S&P SmallCap Financials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Financials & Real Estate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCF holds securities of small-cap financial services companies in the US that are hand-picked by an S&P Committee. Aside from the usual financial services like banking, investment services and insurance, the fund may also include real estate investment trusts ("REITs”). PSCF has quite a divergent performance, being a small-cap-focused fund in a sector biased on large-caps. Holding small- and micro-caps almost exclusively, the fund's weighted average market cap falls far below the sector's average. This tilt steers PSCF away from financial giants. Still, as market conditions change quickly in financials, PSCF's small-cap and growth biases represent a different take on a large-cap-dominated industry. In addition, aside from market-cap-weighting, the index also applies a capping methodology to diversify exposure. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.77% | +0.97% | +7.35% | +5.55% | +24.08% | +21.92% |
NAV Total Return | +4.72% | +0.54% | +9.35% | +1.98% | +28.73% | +39.89% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
65.77%
Real Estate
31.94%
Technology
1.98%
Industrials
0.31%
Financial Services
65.77%
Real Estate
31.94%
Technology
1.98%
Industrials
0.31%
Asset
Region
98.15%
1.85%
Category
Ratio
North America
98.15%
Latin America
1.85%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
CTRE
Caretrust Reit
2.05%
LNC
Lincoln National
1.96%
JXN
Jackson Financial
1.92%
MKTX
MarketAxess Holdings
1.72%
TRNO
Terreno Realty
1.61%
RHP
Ryman Hospitality
1.58%
EPRT
Essential Properties
1.55%
PIPR
Piper Sandler
1.49%
AUB
Atlantic Union
1.34%
MC
Moelis A
1.32%
Top 10 Weight 16.54%
169 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.418 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.336 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.155 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.542 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.370 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.183 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.278 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
