PSCF ETF

$57.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.29%
Dividend Yield (Current)
2.04%
Holdings
167
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.39%
1 Year+7.98%
3 Year+8.42%
5 Year+4.33%
10 Year+7.86%

Asset Allocation

Stocks: 99.64%
Cash: 0.02%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTRECaretrust Reit, Inc.2.14%
LNCLincoln National Corp.1.98%
JXNJackson Financial Inc USD1.90%
MKTXMarketaxess Holdings Inc.1.77%
TRNOTerreno Realty Corp1.61%
Top 10 Concentration: 16.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 22, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

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Peer Avg
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PSCF ETF Overview

PSCF ETF (Invesco S&P SmallCap Financials ETF) is managed by Invesco (US) with $22.9M in net assets. PSCF expense ratio is 0.29%, holding 167 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2010-04-07.

PSCF performance shows a YTD return of 2.39%. The 1-year return is 7.98% and the 5-year return is 4.33%. PSCF dividend yield stands at 2.04%, paid quarterly.

PSCF top holdings include Caretrust Reit, Inc. (2.1%), Lincoln National Corp. (2.0%), Jackson Financial Inc USD (1.9%), Marketaxess Holdings Inc. (1.8%), Terreno Realty Corp (1.6%). View all PSCF holdings, sector breakdown, or dividend history.

PSCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+2.39%
1 Year
+7.98%
3 Year
+8.42%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust Reit, Inc.Real Estate2.14%
2LNCLincoln National Corp.Financials1.98%
3JXNJackson Financial Inc USDFinancials1.90%
4MKTXMarketaxess Holdings Inc.Financials1.77%
5TRNOTerreno Realty CorpReal Estate1.61%
6RHPRyman Healthcare LimitedReal Estate1.59%
7EPRTEssential Properties Realty Trust IncReal Estate1.56%
8PIPRPiper Sandler CompaniesFinancials1.48%
9MCMoelis & Co_None_0Financials1.34%
10AUBAtlantic Union Bankshares Corp.Financials1.32%