Invesco S&P SmallCap Financials ETF (PSCF) ETF

Expense Ratio: 0.29% | AUM: 28.23M | Issuer: Invesco

PSCF Daily Price Range
PSCF 52-Week Price Range

PSCF - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

PSCF has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

PSCF - Profile & Info


The investment objective of the Invesco S&P SmallCap Financials ETF is based on the S&P SmallCap 600 Capped Financials Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.

Issuer Invesco
Expense Ratio 0.29%
Assets Under Management (AUM) 28.23M
Underlying Index S&P SmallCap 600 Capped Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $37.64
Options? Yes
Total Holdings 147

PSCF - Top Holdings

Symbol Holding Name % of Total
ADC Agree Realty Corp 2.39%
KNSL Kinsale Capital Group Inc 2.27%
LXP Lexington Realty Trust 2.00%
CBU Community Bank System Inc 1.92%
EHTH EHEALTH 1.87%
GDOT Green Dot Corp 1.70%
CVBF CVB Financial Corp 1.54%
AEL American Equity Investment Life Holding Co 1.47%
ONB Old National Bancorp 1.46%
INDB Independent Bank 1.41%
IIPR INNOVATIVE IND 1.36%
COLB Columbia Banking System Inc 1.30%
UNIT Uniti Group Inc 1.28%
WRE Washington Real Estate Investment Trust 1.25%
NSA National Storage Affiliates Trust 1.24%
PMT PennyMac Mortgage Investment Trust 1.22%
BDN Brandywine Realty Trust 1.20%
DEA Easterly Government Properties 1.19%
PRAA Portfolio Recovery Associates Inc 1.18%
SFNC SFNC 1.18%
PLMR Palomar Holdings Inc 1.11%
FCPT Four Corners Property Trust Inc 1.11%
CTRE CareTrust REIT Inc 1.09%
PPBI Pacific Premier Bancorp Inc 1.08%
SFBS ServisFirst Bancshares Inc 1.05%
GNL GLOBAL NET LEA 1.04%
WABC Westamerica Bancorp 1.03%
HMN Horace Mann Educators Corp 1.02%
LTC LTC Properties Inc 1.01%
FMBI First Midwest Bancorp Inc 0.99%
IBTX Independent Bank Group Inc 0.99%
RPAI Retail Properties of America Inc 0.99%
ABCB Ameris Bancorp 0.97%
UCBI United Community Banks Inc 0.96%
WD Walker & Dunlop Inc 0.95%
JRVR James River Group Holdings Ltd 0.95%
EPRT ESNTL PRPTS RL 0.94%
ILPT Industrial Logistics Properties Trust 0.91%
ARI Apollo Commercial Re 0.90%
FFBC First Financial Bancorp 0.87%
AAT American Assets Trst Inc 0.86%
NMIH NMI Holdings Inc 0.86%
ROIC Retail Opportunity Investments Corp 0.85%
NBTB NBT Bancorp Inc 0.84%
BANR Banner Corp 0.84%
OPI Office Properties Income Trust 0.81%
FBP First Bancorp 0.79%
AMSF AMERISAFE Inc 0.79%
SITC SITE CENTERS C 0.78%
NWBI Northwest Bancshares Inc 0.77%
AKR Acadia Realty Trust 0.76%
SAFT Safety Insurance Group Inc 0.74%
HOPE Hope Bancorp Inc 0.74%
AX Axos Financial Inc 0.72%
IRT Independence Realty Trust Inc 0.72%
DRH DiamondRock Hospitality Co 0.71%
WDR Waddell & Reed Financial Inc 0.71%
CADE Cadence Bancorp 0.69%
GTY Getty Realty Corp 0.69%
CHCO City Holding Co 0.68%
XHR Xenia Hotels & Resorts Inc 0.67%
SBCF SBCF 0.67%
DHC DIVERSIFIED HEALTHCARE 0.67%
EGBN EAGLE BANCORP 0.66%
FBC Flagstar Bancorp Inc 0.65%
NYMT New York Mortgage Trust Inc 0.64%
ECPG ENCORE CAP GRP 0.64%
SNEX StoneX Group Inc 0.64%
VRTS Virtus Investment Partners Inc 0.63%
KRG Kite Realty Group Trust 0.62%
RLGY Realogy Holdings Corp 0.62%
EIG EMPLOYERS HLDG 0.61%
UHT Universal Health Realty Income Trust 0.61%
IRET INVESTORS REAL E 0.59%
CHCT Community Healthcare Trust Inc 0.59%
STAR Istar Financial Inc 0.58%
PIPR Piper Sandler Cos 0.57%
ALEX Alexander & Baldwin Inc 0.57%
STBA S&T Bancorp Inc 0.57%
PFS Provident Financial Services Inc 0.55%
BSIG BRIGHTSPHERE I 0.55%
SBSI SBSI 0.55%
STC Stewart Information Services Corp 0.53%
NBHC National Bank Holdings Corp 0.53%
NXRT NexPoint Residential Trust Inc 0.52%
VBTX Veritex Holdings Inc 0.52%
RWT Redwood Trust Inc 0.51%
PRA ProAssurance Corp 0.51%
FCF First Commonwealth Financial Corp 0.51%
BRKL BROOKLINE BANCORP INC 0.51%
TMP Tompkins Financial Corp 0.51%
GWB Great Western Bancorp Inc 0.50%
SAFE Safehold Inc 0.50%
HFWA Heritage Financial Corp 0.46%
MMI Marcus & Millichap Inc 0.46%
OFG OFG Bancorp 0.46%
SKT Tanger Factory Outlet Centers Inc 0.44%
AMBC Ambac Financial Group Inc 0.42%
ARR Armour Residential Reit 0.41%
TPRE Third Point Reinsurance Ltd 0.41%
IVR Invesco Mortgage 0.41%
JOE St Joe Co 0.41%
TRST TrustCo Bank Corp N Y 0.40%
RMAX RE/MAX Holdings Inc 0.40%
INN Summit Hotel Pro 0.39%
CASH Meta Financial Group Inc 0.39%
UFCS United Fire Group Inc 0.38%
HMST HomeStreet Inc 0.38%
BCOR Blucora Inc 0.38%
AHH Armada Hoffler Pptys Inc 0.37%
CMO Capstead Mortgage Corp 0.37%
PFBC Preferred Bank 0.37%
FSP FRANKLIN STREET 0.37%
RPT Ramco-Gershenson Properties Trust 0.36%
UVE Universal Insurance Holdings Inc 0.35%
TBK Triumph Bancorp Inc 0.35%
BPFH Boston Private Financial Holdings Inc 0.34%
NFBK Northfield Bancorp Inc 0.31%
BANC BANC OF CALIFORNIA INC 0.30%
WETF Waterstone Financial Inc 0.30%
ENVA ENOVA INTERNAT 0.30%
ABTX ALLEGIANC BANS 0.30%
BHLB Berkshire Hills Bancorp Inc 0.30%
CPF Central Pacific Financial Corp 0.28%
BFS Saul Centers Inc 0.25%
GPMT Granite Point Mortgage Trust Inc 0.25%
KREF KKR Real Estate Finance Trust Inc 0.25%
DCOM DIME COMMUNITY 0.24%
WRLD Weyco Group Inc 0.24%
UBA Urstadt Biddle Properties Inc 0.23%
FSB Franklin Financial Network Inc 0.23%
CUBI Customers Bancorp Inc 0.22%
EZPW Ezcorp Inc 0.21%
RC Ready Capital Corp 0.21%
WSR Whitestone REIT 0.20%
HAFC Hanmi Financial Corp 0.20%
HCI HCI Group Inc 0.19%
CLDT Chatham Lodging Trust 0.18%
DFIN Donnelley Financial Solutions Inc 0.18%
HT Hersha Hospitality Trust 0.13%
GHL Greenhill & Co Inc 0.11%
UIHC United Insurance Holdings Corp 0.10%
WPG Washington Prime Group Inc 0.10%
CDR Cedar Realty Trust Inc 0.06%
PEI Pennsylvania Real Estate Investment Trust 0.06%
PSCF Invesco S&P SmallCap Financials Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PSCF - Top Stories


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PSCF - Price/Volume Stats

Current price $37.76
Prev. close $37.62
Day low $37.53
Day high $37.84
52-week high $58.09
52-week low $29.46
Day Volume 2,046
Avg. volume 16,691
Dividend yield 7.22%

PSCF - Recent Returns

1-mo -3.61%
3-mo 3.06%
6-mo -29.95%
1-year -26.05%
3-year -18.07%
5-year 1.99%
YTD -30.65%
2019 22.07%
2018 -9.93%
2017 6.71%
2016 31.96%
2015 -0.08%

PSCF - Stock Chart


PSCF - Dividends

Ex-Dividend Date Type Payout Amount Change
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