PSCF

$59.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
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+0.04%
1 Year+0.09%
3 Year+0.24%
5 Year+0.31%
10 Year+1.24%

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 Reit2.03%
JXNJackson Financial Inc Cl A1.88%
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 (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 22, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+9.01%
1 Year
+9.01%
3 Year
+24.06%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust ReitReal Estate2.03%
2JXNJackson Financial Inc Cl AFinancials1.88%
3LNCLincoln National Corp.Financials1.82%
4MKTXMarketaxess Holdings Inc?.?Financials1.74%
5TRNOTerreno Realty CorpReal Estate1.62%
6EPRTEssential Properties Realty Trust IncReal Estate1.60%
7RHPRyman HospitalitReal Estate1.53%
8PIPRPiper Sandler CompaniesFinancials1.50%
9AUBAtlantic Union Bankshares Corp.Financials1.39%
10MCMoelis + Co Class AFinancials1.32%