ETFs/PSCF
PSCF
$57.23

Invesco S&P SmallCap Financials ETF

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Fund Essentials

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield
2.54%
Holdings
168
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.77%
1 Year+0.33%
3 Year+5.40%
5 Year+9.57%
10 Year+5.86%

Asset Allocation

Stocks: 99.65%
Cash: 0.01%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTRECaretrust Reit, Inc.2.03%
JXNJackson Financial Inc USD1.88%
LNCLincoln National Corp.1.82%
MKTXMarketaxess Holdings Inc.1.74%
TRNOTerreno Realty Corp1.62%
Top 10 Concentration: 16.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.54%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 23, 2025
12M Distributions
11 payments
Total: $3.55

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.56%
YTD
-2.42%
1 Year
-2.42%
3 Year
+24.34%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust Reit, Inc.Real Estate2.03%
2JXNJackson Financial Inc USDFinancials1.88%
3LNCLincoln National Corp.Financials1.82%
4MKTXMarketaxess Holdings Inc.Financials1.74%
5TRNOTerreno Realty CorpReal Estate1.62%
6EPRTEssential Properties Realty Trust IncReal Estate1.60%
7RHPRyman Healthcare LimitedReal Estate1.53%
8PIPRPiper Sandler CompaniesFinancials1.50%
9AUBAtlantic Union Bankshares Corp.Financials1.39%
10MCMoelis & CoFinancials1.32%