PSCF ETF

PSCF ETF
$60.16
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Fund Essentials - as of Oct 4, 2026

Net Assets
$26M
Expense Ratio
0.29%
Dividend Yield (Current)
2.30%
Holdings
331
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+6.26%
1 Year+8.10%
3 Year+17.09%
5 Year+5.17%
10 Year+7.02%

Asset Allocation

Stocks: 99.45%
Cash: 0.05%
Other: 0.50%
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Top Holdings

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TickerNameWeight
RHPRyman Hospitality Properties1.95%
JXNJackson Financial Inc USD1.91%
SNEXStonex Group Inc1.66%
TRNOTerreno Realty Corp1.65%
LNCLincoln National Corp.1.62%
Top 10 Concentration: 15.56%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 21, 2026
12M Distributions
4 payments
Total: $1.39

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 $26.2M in net assets. PSCF expense ratio is 0.29%, holding 331 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2010-04-07.

PSCF performance shows a YTD return of 6.26%. The 1-year return is 8.10% and the 5-year return is 5.17%. PSCF dividend yield stands at 2.30%, paid quarterly.

PSCF top holdings include Ryman Hospitality Properties (1.9%), Jackson Financial Inc USD (1.9%), Stonex Group Inc (1.7%), Terreno Realty Corp (1.6%), Lincoln National 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
-6.15%
YTD
+6.26%
1 Year
+8.10%
3 Year
+17.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1RHPRyman Hospitality PropertiesReal Estate1.95%
2JXNJackson Financial Inc USDFinancials1.91%
3SNEXStonex Group IncFinancials1.66%
4TRNOTerreno Realty CorpReal Estate1.65%
5LNCLincoln National Corp.Financials1.62%
6MACMacerich Co.Real Estate1.52%
7MKTXMarketaxess Holdings Inc?.?Financials1.34%
8EPRTEssential Properties Realty Trust IncReal Estate1.32%
9VCTRVictory Receivables CorpFinancials1.30%
10AUBAtlantic Union Bankshares Corp.Financials1.29%