Invesco S&P SmallCap Financials ETF (PSCF)
- Expense ratio0.27%
- Net assets$29.6M
- Dividend yield2.37%
- 1-year return+14.53%
- Holdings160
PSCF ETF price chart
PSCF quote & trading statistics
PSCF performance
Annual returns & drawdowns →- YTD+11.52%
- 1 year+14.53%
- 3 years+20.55%/yr
- 5 years+3.31%/yr
- 10 years+7.03%/yr
- 1Y volatility
- 16.42%
- 3Y volatility
- 18.99%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties Inc | 2.04% |
| 2 | JXN | Jackson Financial Inc | 1.85% |
| 3 | LNC | Lincoln National Corporation | 1.55% |
| 4 | TRNO | Terreno Realty Corporation | 1.55% |
| 5 | MAC | Macerich Company | 1.52% |
| 6 | SNEX | Stonex Group Inc | 1.38% |
| 7 | EPRT | Essential Properties Realty Trust Inc | 1.35% |
| 8 | MKTX | MarketAxess Holdings Inc | 1.34% |
| 9 | AUB | Atlantic Union Bankshares Corp | 1.34% |
| 10 | OUT | Outfront Media Inc | 1.19% |
The top 10 holdings make up 15.1% of the fund (160 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Financials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ").
PSCF ETF FAQ
What is the PSCF expense ratio?
Invesco S&P SmallCap Financials ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in PSCF?
Invesco S&P SmallCap Financials ETF has about $29.6M in net assets.
What are the top holdings of PSCF?
The largest positions in PSCF are Ryman Hospitality Properties Inc (2.04%), Jackson Financial Inc (1.85%), Lincoln National Corporation (1.55%). The fund holds 160 securities in total.
How has PSCF performed?
PSCF returned +14.53% over the past year and +3.31% a year over the past five years, including reinvested distributions.
Does PSCF pay dividends?
PSCF has a dividend yield of 2.37% and pays distributions quarterly.
When was PSCF launched?
Invesco S&P SmallCap Financials ETF began trading on April 7, 2010.