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PSCF

Invesco S&P SmallCap Financials ETF

USD

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Price alert · PSCF

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62.71 USD -0.69 -1.09%
As of Oct 30, 2026 Extended hours 62.71 0.00%
Bid
62.68 × 2
Ask
62.74 × 2
62.62 Day range 63.42
54.30 52-week range 68.30
YTD
+9.04%
1 year
+14.20%
Open
63.42
Prev close
63.40
Mkt cap
29.86M
Vol
1.70K
Avg vol
3.56K
EPS
4.51
P/E
13.89
Div yield
0.00%
More statistics
Low
62.62
High
63.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
58.32
200-d avg
52.08

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Invesco S&P SmallCap Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$29.87M
NAV
63.55
Holdings
159
Inception
2010-04-07
Top 10 weight
15.30%

Top holdings

  1. RHP Ryman Hospitality Properties Inc 2.07%
  2. JXN Jackson Financial Inc 1.92%
  3. LNC Lincoln National Corp 1.60%
  4. TRNO Terreno Realty Corp 1.59%
  5. MAC Macerich Co/The 1.55%
  6. SNEX StoneX Group Inc 1.39%
  7. MKTX MarketAxess Holdings Inc 1.33%
  8. EPRT Essential Properties Realty Trust Inc 1.32%
  9. AUB Atlantic Union Bankshares Corp 1.28%
  10. OUT Outfront Media Inc 1.26%
  11. VCTR Victory Capital Holdings Inc 1.26%
  12. RITM Rithm Capital Corp 1.19%
  13. AX Axos Financial Inc 1.19%
  14. ABCB Ameris Bancorp 1.18%
  15. RELY Remitly Global Inc 1.12%
  16. PECO Phillips Edison & Co Inc 1.11%
  17. EBC Eastern Bankshares Inc 1.08%
  18. HASI HA Sustainable Infrastructure Capital Inc 1.08%
  19. VIRT Virtu Financial Inc 1.06%
  20. RDN Radian Group Inc 1.06%
  21. PIPR Piper Sandler Cos 1.03%
  22. ENVA Enova International Inc 1.02%
  23. FULT Fulton Financial Corp 1.02%
  24. UCB United Community Banks Inc/GA 1.01%
  25. MC Moelis & Co 0.99%

Sector weights

  • Financial Services 67.18%
  • Real Estate 28.84%
  • Technology 3.70%
  • Industrials 0.29%

Country weights

  • United States 98.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSCF · largest positions

Funds holding PSCF, by value held
FundValue heldWeight in fund
HAPS $607.65K0.35%
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