PSCF ETF

PSCF ETF
$66.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31M
Expense Ratio
0.29%
Dividend Yield (Current)
2.12%
Holdings
168
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.56%
1 Year+26.18%
3 Year+15.49%
5 Year+6.19%
10 Year+7.57%

Asset Allocation

Stocks: 99.52%
Cash: 0.03%
Other: 0.45%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.96%
RHPRyman Healthcare Limited1.71%
LNCLincoln National Corp.1.69%
SNEXStonex Group Inc1.68%
TRNOTerreno Realty Corp1.58%
Top 10 Concentration: 15.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCF ETF Overview

PSCF ETF (Invesco S&P SmallCap Financials ETF) is managed by Invesco (US) with $30.6M in net assets. PSCF expense ratio is 0.29%, holding 168 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2010-04-07.

PSCF performance shows a YTD return of 17.56%. The 1-year return is 26.18% and the 5-year return is 6.19%. PSCF dividend yield stands at 2.12%, paid quarterly.

PSCF top holdings include Jackson Financial Inc USD (2.0%), Ryman Healthcare Limited (1.7%), Lincoln National Corp. (1.7%), Stonex Group Inc (1.7%), Terreno Realty Corp (1.6%). Go to all PSCF holdings, PSCF sectors, or PSCF dividends.

PSCF can be compared against other funds. Use PSCF overlap to find shared positions, or PSCF vs another fund for a side-by-side view. PSCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.19%
YTD
+17.56%
1 Year
+26.18%
3 Year
+15.49%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.96%
2RHPRyman Healthcare LimitedReal Estate1.71%
3LNCLincoln National Corp.Financials1.69%
4SNEXStonex Group IncFinancials1.68%
5TRNOTerreno Realty CorpReal Estate1.58%
6MACThe Macerich CompanyReal Estate1.53%
7EPRTEssential Properties Realty Trust IncReal Estate1.40%
8ENVAEnova International Inc. (usd)Financials1.35%
9AUBAtlantic Union Bankshares Corp.Financials1.31%
10AXAxos Financial IncFinancials1.26%