PSCF ETF

$67.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.29%
Dividend Yield (Current)
2.19%
Holdings
165
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.60%
1 Year+19.03%
3 Year+18.35%
5 Year+3.27%
10 Year+6.87%

Asset Allocation

Stocks: 99.60%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.94%
SNEXStonex Group Inc.[Snex]1.92%
TRNOTerreno Realty Corp1.69%
RHPRyman Healthcare Limited1.64%
EPRTEssential Properties Realty Trust Inc1.58%
Top 10 Concentration: 15.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

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Ranked #••• of •,••• funds
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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 $26.9M in net assets. PSCF expense ratio is 0.29%, holding 165 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2010-04-07.

PSCF performance shows a YTD return of 17.60%. The 1-year return is 19.03% and the 5-year return is 3.27%. PSCF dividend yield stands at 2.19%, paid quarterly.

PSCF top holdings include Jackson Financial Inc USD (1.9%), Stonex Group Inc.[Snex] (1.9%), Terreno Realty Corp (1.7%), Ryman Healthcare Limited (1.6%), Essential Properties Realty Trust Inc (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
+3.09%
YTD
+17.60%
1 Year
+19.03%
3 Year
+18.35%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.94%
2SNEXStonex Group Inc.[Snex]Financials1.92%
3TRNOTerreno Realty CorpReal Estate1.69%
4RHPRyman Healthcare LimitedReal Estate1.64%
5EPRTEssential Properties Realty Trust IncReal Estate1.58%
6MACThe Macerich CompanyReal Estate1.48%
7LNCLincoln National Corp.Financials1.45%
8ABCBAmeris Bancorp Common Stock Usd1.0Financials1.32%
9PIPRPiper Sandler CompaniesFinancials1.32%
10HASIHa Sustainable Infrastructure Capital IncFinancials1.31%