PSCF Invesco S&P SmallCap Financials ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.68 | Day Range | 61.06 – 61.08 |
| 52-Week Range | 54.30 – 68.60 | Volume | 2.05K |
| Avg Volume | 3.55K | AUM | $26.2M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.29% |
| NAV | 60.89 | Premium/Discount | +0.31% indicative |
| Inception | Apr 07, 2010 | Holdings | 160 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Financials | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46138E156 | ISIN | US46138E1560 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P SmallCap Financials ETF (PSCF) is designed to mirror the performance of its underlying benchmark, the S&P SmallCap 600 Capped Financials & Real Estate Index. Typically, the ETF allocates a minimum of 90% of its total assets to the constituent securities of this index. These holdings primarily consist of shares from small-capitalization U.S. financial service firms, and may also include Real Estate Investment Trusts (REITs). The objective of this specialized Index is to measure the collective performance of common equities issued by American companies in the financial services sector. These businesses are largely involved in providing a variety of services and products, encompassing banking activities, investment solutions, insurance provisions, and real estate finance. This financial sector index itself is a segment of the broader S&P SmallCap 600 Index, which offers a float-adjusted, market-capitalization-weighted representation of the U.S. small-capitalization equity market. Both the Fund's investment portfolio and its benchmark index undergo a process of rebalancing and reconstitution on a quarterly basis.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.55% | -7.35% | +1.40% | +5.86% | +8.56% | +13.90% | +0.26% | +3.23% | +5.36% |
| Total return | -6.55% | -7.35% | +1.89% | +7.15% | +10.43% | +16.48% | +2.84% | +6.28% | +8.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 162 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties Inc | RHP | 1.93% | 4.21K | $506.5K |
| 2 | Jackson Financial Inc | JXN | 1.90% | 3.84K | $498.2K |
| 3 | Terreno Realty Corp | TRNO | 1.66% | 6.71K | $435.1K |
| 4 | Lincoln National Corp | LNC | 1.63% | 10.62K | $427.2K |
| 5 | StoneX Group Inc | SNEX | 1.56% | 6.69K | $409.6K |
| 6 | Macerich Co/The | MAC | 1.48% | 17.45K | $388.2K |
| 7 | MarketAxess Holdings Inc | MKTX | 1.36% | 2.17K | $356.5K |
| 8 | Victory Capital Holdings Inc | VCTR | 1.30% | 3.03K | $340.9K |
| 9 | Essential Properties Realty Trust Inc | EPRT | 1.29% | 13.35K | $338.7K |
| 10 | Atlantic Union Bankshares Corp | AUB | 1.27% | 8.80K | $332.8K |
| 11 | Outfront Media Inc | OUT | 1.24% | 10.86K | $325.5K |
| 12 | Axos Financial Inc | AX | 1.18% | 3.49K | $308.7K |
| 13 | Ameris Bancorp | ABCB | 1.17% | 3.87K | $305.4K |
| 14 | Remitly Global Inc | RELY | 1.14% | 12.39K | $299.0K |
| 15 | Phillips Edison & Co Inc | PECO | 1.14% | 7.93K | $298.0K |
| 16 | Rithm Capital Corp | RITM | 1.14% | 34.47K | $297.8K |
| 17 | Virtu Financial Inc | VIRT | 1.13% | 5.17K | $297.2K |
| 18 | HA Sustainable Infrastructure Capital Inc | HASI | 1.10% | 7.89K | $287.9K |
| 19 | Radian Group Inc | RDN | 1.05% | 8.14K | $276.1K |
| 20 | Enova International Inc | ENVA | 1.04% | 1.53K | $272.3K |
| 21 | Eastern Bankshares Inc | EBC | 1.04% | 12.92K | $271.6K |
| 22 | Piper Sandler Cos | PIPR | 1.03% | 4.13K | $269.7K |
| 23 | Moelis & Co | MC | 0.99% | 4.56K | $260.1K |
| 24 | Fulton Financial Corp | FULT | 0.99% | 11.77K | $260.0K |
| 25 | BGC Group Inc | BGC | 0.99% | 22.51K | $258.4K |
| 26 | First BanCorp/Puerto Rico | FBP | 0.95% | 9.31K | $248.4K |
| 27 | United Community Banks Inc/GA | UCB | 0.95% | 7.42K | $247.8K |
| 28 | Tanger Inc | SKT | 0.95% | 7.06K | $247.7K |
| 29 | Cathay General Bancorp | CATY | 0.93% | 4.10K | $242.6K |
| 30 | ServisFirst Bancshares Inc | SFBS | 0.92% | 6.27K | $240.9K |
| 31 | Bread Financial Holdings Inc | BFH | 0.91% | 2.37K | $238.1K |
| 32 | WSFS Financial Corp | WSFS | 0.91% | 3.15K | $237.4K |
| 33 | Dave Inc | DAVE | 0.87% | 621 | $228.8K |
| 34 | Independent Bank Corp | INDB | 0.86% | 2.92K | $224.7K |
| 35 | StepStone Group Inc | STEP | 0.85% | 5.07K | $223.7K |
| 36 | CVB Financial Corp | CVBF | 0.85% | 10.35K | $222.4K |
| 37 | LXP Industrial Trust | LXP | 0.85% | 3.63K | $221.7K |
| 38 | Lazard Inc | LAZ | 0.84% | 6.00K | $220.6K |
| 39 | Apple Hospitality REIT Inc | APLE | 0.84% | 13.48K | $219.9K |
| 40 | Renasant Corp | RNST | 0.84% | 5.61K | $219.0K |
| 41 | Genworth Financial Inc | GNW | 0.83% | 23.26K | $218.6K |
| 42 | WesBanco Inc | WSBC | 0.83% | 5.94K | $217.3K |
| 43 | Broadstone Net Lease Inc | BNL | 0.83% | 11.84K | $216.2K |
| 44 | PJT Partners Inc | PJT | 0.82% | 1.57K | $215.7K |
| 45 | Millrose Properties Inc | MRP | 0.81% | 9.52K | $212.9K |
| 46 | Palomar Holdings Inc | PLMR | 0.81% | 1.62K | $211.4K |
| 47 | SL Green Realty Corp | SLG | 0.81% | 4.37K | $211.4K |
| 48 | NCR Atleos Corp | NATL | 0.80% | 4.57K | $209.4K |
| 49 | Nicolet Bankshares Inc | NIC | 0.76% | 1.23K | $199.7K |
| 50 | First Financial Bancorp | FFBC | 0.76% | 6.44K | $199.0K |
| 51 | Simmons First National Corp | SFNC | 0.75% | 8.88K | $196.9K |
| 52 | Highwoods Properties Inc | HIW | 0.75% | 6.78K | $196.8K |
| 53 | National Health Investors Inc | NHI | 0.75% | 3.01K | $195.2K |
| 54 | Community Financial System Inc | CBU | 0.72% | 3.23K | $189.6K |
| 55 | Seacoast Banking Corp of Florida | SBCF | 0.71% | 5.89K | $186.9K |
| 56 | First Hawaiian Inc | FHB | 0.71% | 7.54K | $186.2K |
| 57 | WisdomTree Inc | WT | 0.71% | 8.18K | $185.0K |
| 58 | NMI Holdings Inc | NMIH | 0.71% | 4.62K | $185.0K |
| 59 | BankUnited Inc | BKU | 0.71% | 4.37K | $184.9K |
| 60 | Assured Guaranty Ltd | AGO | 0.68% | 2.56K | $179.3K |
| 61 | Credit Acceptance Corp | CACC | 0.68% | 325 | $178.0K |
| 62 | Provident Financial Services Inc | PFS | 0.68% | 8.02K | $177.1K |
| 63 | Park National Corp | PRK | 0.68% | 1.00K | $176.9K |
| 64 | Curbline Properties Corp | CURB | 0.67% | 6.52K | $176.1K |
| 65 | First Interstate BancSystem Inc | FIBK | 0.66% | 5.04K | $173.9K |
| 66 | Acadian Asset Management Inc | AAMI | 0.65% | 1.82K | $170.2K |
| 67 | Banc of California Inc | BANC | 0.64% | 9.73K | $168.4K |
| 68 | Mercury General Corp | MCY | 0.64% | 1.64K | $168.1K |
| 69 | Cushman & Wakefield Ltd | CWK | 0.64% | 14.42K | $167.5K |
| 70 | Bank of Hawaii Corp | BOH | 0.62% | 2.44K | $162.9K |
| 71 | FB Financial Corp | FBK | 0.62% | 3.08K | $162.1K |
| 72 | NBT Bancorp Inc | NBTB | 0.61% | 3.20K | $160.2K |
| 73 | DiamondRock Hospitality Co | DRH | 0.61% | 12.58K | $158.8K |
| 74 | Trustmark Corp | TRMK | 0.60% | 3.58K | $158.4K |
| 75 | SiriusPoint Ltd | SPNT | 0.60% | 6.26K | $156.3K |
| 76 | Acadia Realty Trust | AKR | 0.59% | 8.47K | $154.5K |
| 77 | St Joe Co/The | JOE | 0.58% | 2.34K | $152.0K |
| 78 | First Bancorp/Southern Pines NC | FBNC | 0.58% | 2.55K | $150.6K |
| 79 | Urban Edge Properties | UE | 0.57% | 7.75K | $150.1K |
| 80 | Artisan Partners Asset Management Inc | APAM | 0.56% | 4.37K | $146.2K |
| 81 | Customers Bancorp Inc | CUBI | 0.55% | 1.96K | $145.1K |
| 82 | Four Corners Property Trust Inc | FCPT | 0.55% | 6.75K | $143.7K |
| 83 | InvenTrust Properties Corp | IVT | 0.55% | 4.80K | $142.9K |
| 84 | LTC Properties Inc | LTC | 0.54% | 3.32K | $141.0K |
| 85 | Beacon Financial Corp | BBT | 0.54% | 5.16K | $140.2K |
| 86 | Banner Corp | BANR | 0.53% | 2.09K | $138.9K |
| 87 | BancFirst Corp | BANF | 0.53% | 1.31K | $138.9K |
| 88 | Sezzle Inc | SEZL | 0.52% | 1.06K | $136.0K |
| 89 | WaFd Inc | WAFD | 0.51% | 4.55K | $133.8K |
| 90 | Pebblebrook Hotel Trust | PEB | 0.51% | 6.98K | $133.4K |
| 91 | Northwest Bancshares Inc | NWBI | 0.50% | 9.00K | $132.1K |
| 92 | OFG Bancorp | OFG | 0.50% | 2.60K | $131.4K |
| 93 | Encore Capital Group Inc | ECPG | 0.50% | 1.31K | $130.7K |
| 94 | Sunstone Hotel Investors Inc | SHO | 0.50% | 11.46K | $129.7K |
| 95 | HCI Group Inc | HCI | 0.48% | 649 | $124.4K |
| 96 | First Commonwealth Financial Corp | FCF | 0.47% | 6.23K | $124.0K |
| 97 | City Holding Co | CHCO | 0.46% | 868 | $121.5K |
| 98 | Cohen & Steers Inc | CNS | 0.46% | 1.75K | $120.9K |
| 99 | Payoneer Global Inc | PAYO | 0.45% | 16.67K | $119.0K |
| 100 | ARMOUR Residential REIT Inc | ARR | 0.45% | 8.72K | $118.5K |
| 101 | Western Union Co/The | WU | 0.45% | 19.23K | $117.7K |
| 102 | EZCORP Inc | EZPW | 0.44% | 3.60K | $115.2K |
| 103 | Bancorp Inc/The | TBBK | 0.44% | 2.37K | $114.1K |
| 104 | Horace Mann Educators Corp | HMN | 0.43% | 2.48K | $113.2K |
| 105 | NETSTREIT Corp | NTST | 0.42% | 6.26K | $109.2K |
| 106 | EVERTEC Inc | EVTC | 0.42% | 3.67K | $108.8K |
| 107 | Blackstone Mortgage Trust Inc | BXMT | 0.41% | 9.62K | $106.1K |
| 108 | National Bank Holdings Corp | NBHC | 0.40% | 2.76K | $104.5K |
| 109 | Hope Bancorp Inc | HOPE | 0.40% | 7.86K | $104.3K |
| 110 | S&T Bancorp Inc | STBA | 0.40% | 2.16K | $103.9K |
| 111 | Xenia Hotels & Resorts Inc | XHR | 0.39% | 5.68K | $102.3K |
| 112 | Douglas Emmett Inc | DEI | 0.39% | 10.31K | $100.9K |
| 113 | Getty Realty Corp | GTY | 0.38% | 3.59K | $100.0K |
| 114 | Global Net Lease Inc | GNL | 0.37% | 12.60K | $97.6K |
| 115 | Kemper Corp | KMPR | 0.37% | 3.62K | $97.5K |
| 116 | Dime Commercial Bancshares Inc | DCOM | 0.37% | 2.52K | $96.3K |
| 117 | Medical Properties Trust Inc | MPW | 0.37% | 30.58K | $96.0K |
| 118 | Stewart Information Services Corp | STC | 0.36% | 1.87K | $95.0K |
| 119 | Safety Insurance Group Inc | SAFT | 0.36% | 902 | $93.6K |
| 120 | Ellington Financial Inc | EFC | 0.35% | 7.94K | $92.6K |
| 121 | Pathward Financial Inc | CASH | 0.35% | 1.27K | $91.2K |
| 122 | Innovative Industrial Properties Inc | IIPR | 0.33% | 1.69K | $87.4K |
| 123 | Lakeland Financial Corp | LKFN | 0.33% | 1.53K | $87.2K |
| 124 | Triumph Financial Inc | TFIN | 0.33% | 1.39K | $86.9K |
| 125 | Hilltop Holdings Inc | HTH | 0.33% | 2.36K | $86.0K |
| 126 | USD Pending Dividends | — | 0.32% | 0 | $83.2K |
| 127 | Westamerica BanCorp | WABC | 0.30% | 1.35K | $79.0K |
| 128 | Enact Holdings Inc | ACT | 0.30% | 1.72K | $78.9K |
| 129 | Merchants Bancorp/IN | MBIN | 0.29% | 1.55K | $76.1K |
| 130 | PROG Holdings Inc | PRG | 0.29% | 2.46K | $75.1K |
| 131 | Tompkins Financial Corp | TMP | 0.28% | 779 | $74.6K |
| 132 | Donnelley Financial Solutions Inc | DFIN | 0.28% | 1.53K | $74.4K |
| 133 | United Fire Group Inc | UFCS | 0.27% | 1.30K | $71.8K |
| 134 | Walker & Dunlop Inc | WD | 0.27% | 2.11K | $69.6K |
| 135 | Preferred Bank/Los Angeles CA | PFBC | 0.27% | 677 | $69.4K |
| 136 | Heritage Financial Corp/WA | HFWA | 0.26% | 2.53K | $68.8K |
| 137 | Easterly Government Properties Inc | DEA | 0.24% | 2.77K | $63.8K |
| 138 | Goosehead Insurance Inc | GSHD | 0.24% | 1.46K | $63.3K |
| 139 | American Assets Trust Inc | AAT | 0.24% | 2.91K | $62.6K |
| 140 | Capitol Federal Financial Inc | CFFN | 0.23% | 7.17K | $60.1K |
| 141 | Trupanion Inc | TRUP | 0.23% | 2.29K | $59.8K |
| 142 | Centerspace | CSR | 0.22% | 1.03K | $57.7K |
| 143 | Central Pacific Financial Corp | CPF | 0.22% | 1.60K | $57.1K |
| 144 | TrustCo Bank Corp NY | TRST | 0.22% | 1.05K | $56.3K |
| 145 | Hanmi Financial Corp | HAFC | 0.21% | 1.81K | $55.8K |
| 146 | Employers Holdings Inc | EIG | 0.21% | 1.12K | $55.4K |
| 147 | Southside Bancshares Inc | SBSI | 0.20% | 1.72K | $51.9K |
| 148 | Virtus Investment Partners Inc | VRTS | 0.19% | 387 | $50.8K |
| 149 | Eagle Bancorp Inc | EGBN | 0.18% | 1.71K | $48.1K |
| 150 | F&G Annuities & Life Inc | FG | 0.16% | 2.15K | $41.4K |
| 151 | PennyMac Mortgage Investment Trust | PMT | 0.15% | 5.36K | $39.4K |
| 152 | Adamas Trust Inc | ADAM | 0.15% | 5.13K | $39.3K |
| 153 | JBG SMITH Properties | JBGS | 0.15% | 3.58K | $39.1K |
| 154 | Marcus & Millichap Inc | MMI | 0.15% | 1.35K | $38.1K |
| 155 | Navient Corp | NAVI | 0.14% | 3.99K | $36.3K |
| 156 | Safehold Inc | SAFE | 0.13% | 2.81K | $33.8K |
| 157 | Arbor Realty Trust Inc | ABR | 0.12% | 11.32K | $32.5K |
| 158 | World Acceptance Corp | WRLD | 0.11% | 166 | $29.1K |
| 159 | Invesco Government & Agency Portfolio | AGPXX | 0.10% | 26.11K | $26.1K |
| 160 | Saul Centers Inc | BFS | 0.09% | 769 | $23.1K |
| 161 | AGNT Inc | EXPI | 0.09% | 6.09K | $22.6K |
| 162 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.29% | Paid (last 12 months) | $1.3939 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3868 (Sep 25, 2026) |
| Growth 1Y | -3.90% | Growth 3Y / 5Y (ann.) | +1.55% / +7.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3868 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3128 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4002 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2941 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4180 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3361 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1547 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5416 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3704 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1829 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2783 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.18% / 21.05% | Sharpe 1Y / 3Y | 0.671 / 0.734 |
| Max drawdown 1Y / 3Y | -11.42% / -24.35% | Sortino 1Y | 0.974 |
| Beta vs S&P 500 (3Y) | 0.874 | Correlation vs S&P 500 (1Y) | 0.478 |
| Downside deviation 1Y | 11.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.05K | Average volume | 3.55K |
| AUM | $26.2M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$63.4K | -0.24% | $26.2M → $26.2M |
| 1 Month | -$2.0M | -6.52% | $30.0M → $26.2M |
| 1 Week | -$1.2M | -4.38% | $27.7M → $26.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSCF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.