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›ETF Issuers›Invesco›PSCF
PSCF

Invesco S&P SmallCap Financials ETF

Passive ETFEquity

The PSCF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Financials Index. The PSCF ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.

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$61.56
-$0.57 (-0.92%) yesterday
7:49 PM 09/28/26 Open
1D price range
$61.56$61.83
52W price range
$54.30$68.60
YTD Perf.
+9.04%
YTD Flows
Annualized volatility
Fund AuM
€24M
Share class AuM
€24M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E1560
TER
0.29%
Inception date
4/7/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
98.21%
Technology
1.45%
Other
0.34%
Latest PSCF news

No content available for this fund

FAQ about PSCF

PSCF is a Passive ETF. This ETF provides exposure to Small Cap US Financials Equities.
PSCF tracks the S&P SmallCap 600 Capped Financials Total Return Index - USD, through a full replication replication method.
PSCF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
PSCF was introduced to the market on April 7, 2010. It trades on United States
Invesco S&P SmallCap Financials ETF, PSCF, is provided by Invesco. Learn more about Invesco here.
PSCF oversees €24M in assets as of September 28, 2026.
PSCF follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.26%.
As of August 31, 2026, PSCF has significant geographic allocations in USA and Bermuda.
As of August 31, 2026, PSCF focuses largely on Finance and Technology.
As of August 31, 2026, PSCF holds 162 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.
As of August 31, 2026, PSCF top three holdings include Jackson Financial, Inc., Ryman Hospitality Properties, Inc. and Lincoln National Corp..
The base currency of PSCF is USD.
Data as of 08/31/26
Jackson Financial, Inc.
2.01%
Ryman Hospitality Properties, Inc.
1.90%
Lincoln National Corp.
1.60%
StoneX Group, Inc.
1.56%
Terreno Realty Corp.
1.54%
Macerich Co.
1.47%
Essential Properties Realty Trust, Inc.
1.42%
Enova International, Inc.
1.28%
Atlantic Union Bankshares Corp.
1.26%
MarketAxess Holdings, Inc.
1.25%

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