PSCF ETF

PSCF ETF
$67.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
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+15.48%
5 Year+6.19%
10 Year+7.57%

Asset Allocation

Stocks: 99.62%
Other: 0.48%
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Top Holdings

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TickerNameWeight
RHPRyman Healthcare Limited1.82%
SNEXStonex Group Inc1.79%
MACMacerich Reit1.60%
JXNJackson Financial Inc USD1.60%
TRNOTerreno Realty Corp1.54%
Top 10 Concentration: 15.00%Report Date: Jun 30, 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 $27.8M 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 Ryman Healthcare Limited (1.8%), Stonex Group Inc (1.8%), Macerich Reit (1.6%), Jackson Financial Inc USD (1.6%), Terreno Realty Corp (1.5%). 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
+15.48%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1RHPRyman Healthcare LimitedReal Estate1.82%
2SNEXStonex Group IncFinancials1.79%
3MACMacerich ReitReal Estate1.60%
4JXNJackson Financial Inc USDFinancials1.60%
5TRNOTerreno Realty CorpReal Estate1.54%
6EPRTEssential Properties Realty Trust IncReal Estate1.44%
7LNCLincoln National Corp.Financials1.36%
8AUBAtlantic Union Bankshares Corp.Financials1.32%
9ENVAEnova International IncFinancials1.28%
10ABCBAmeris Bancorp Common Stock Usd1.0Financials1.25%