Invesco S&P SmallCap Financials ETF
PSCFNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $27.69M
- Expense ratio
- 0.29%
- Dividend yield
- 2.29%
- Holdings
- 161
- 52-week range
- $54.30$68.60
- Volume (live)
- -
- Avg. volume (3M)
- 2.51K
PSCF ETF: Invesco S&P SmallCap Financials ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.29 - $61.29 |
|---|---|
| 52-Week High | $68.60 |
| 52-Week Low | $54.30 |
| Open | $61.29 |
| Volume (last close) | 78 |
| Average Volume (3M) | 2.51K |
| 1 Day Change | +1.32% |
|---|---|
| 1 Month Change | −3.96% |
| 6 Month Change | −2.43% |
| YTD Change | +5.69% |
| 1 Year Change | +10.56% |
| 5 Year Change | +1.12% |
| 10 Year Change | +38.32% |
| Annual Dividend | $1.39 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −3.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $27.69M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 161 |
| Inception Date | Apr 6, 2010 |
| 50-Day MA | $64.36 |
|---|---|
| 200-Day MA | $62.06 |
| RSI | 28.79 |
| Stochastic %K | 0.00 |
| Stochastic %D | 26.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PSCF at a Glance
Invesco S&P SmallCap Financials ETF (PSCF) is an equity ETF from Invesco, launched in April 2010. It manages $27.69M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 161 positions. The largest are Jackson Financial Inc. (JXN, 2.04%), Ryman Hospitality Properties, Inc. (RHP, 1.94%) and StoneX Group Inc. (SNEX, 1.67%). The top 10 holdings make up 15.7% of the fund. By sector it leans toward Financials (67.5%), Real Estate (28.5%) and Technology (3.7%). 98.2% of assets are in the United States.
It pays distributions yielding 2.29% at the Oct 16, 2026 close, $1.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.6% over one year, up 1.1% over five years and up 38.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Financials ETF
What is the current price of PSCF?
The latest PSCF price is $61.28 (Oct 16, 2026 close). The 52-week range is $54.30–$68.59. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for PSCF?
PSCF's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSCF pay dividends?
Yes, PSCF pays a 2.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSCF?
As of Oct 4, 2026, PSCF's largest holdings are Jackson Financial Inc. (2.0%), Ryman Hospitality Properties, Inc. (1.9%), StoneX Group Inc. (1.7%) (combined weight: 5.7%). The fund holds 161 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSCF compare to similar ETFs?
Compare PSCF (0.29% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.