Key stats
About Invesco S&P SmallCap Financials ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E1560
PSCF holds securities of small-cap financial services companies in the US that are hand-picked by an S&P Committee. Aside from the usual financial services like banking, investment services and insurance, the fund may also include real estate investment trusts (REITs). PSCF has quite a divergent performance, being a small-cap-focused fund in a sector biased on large-caps. Holding small- and micro-caps almost exclusively, the funds weighted average market cap falls far below the sector's average. This tilt steers PSCF away from financial giants. Still, as market conditions change quickly in financials, PSCF's small-cap and growth biases represent a different take on a large-cap-dominated industry. In addition, aside from market-cap-weighting, the index also applies a capping methodology to diversify exposure. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.85%
Finance97.19%
Commercial Services1.16%
Electronic Technology0.73%
Miscellaneous0.42%
Technology Services0.34%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash−0.00%
Stock breakdown by region
North America99.01%
Europe0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCF invests in stocks. The fund's major sectors are Finance, with 97.19% stocks, and Commercial Services, with 1.16% of the basket. The assets are mostly located in the North America region.
PSCF top holdings are Mr. Cooper Group, Inc. and CareTrust REIT, Inc., occupying 3.58% and 1.87% of the portfolio correspondingly.
PSCF last dividends amounted to 0.42 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 19.60% increase.
PSCF assets under management is 19.67 M USD. It's fallen 2.48% over the last month.
PSCF fund flows account for −2.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCF pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Sep 26, 2025) amounted to 0.42 USD. The dividends are paid quarterly.
PSCF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCF follows the S&P SmallCap 600 Capped Financials & Real Estate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCF invests in stocks.
PSCF price has risen by 0.48% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on PSCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 8.86% increase in three-month performance and has increased by 6.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 8.86% increase in three-month performance and has increased by 6.33% in a year.
PSCF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.