PSCF Invesco S&P SmallCap Financials ETF
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 66.80 | Intervalo Diário | 66.69 – 66.69 |
| Faixa de 52 Semanas | 54.30 – 68.60 | Volume | 81 |
| Volume Médio | 3.20K | AUM | $30.7M (Aug 27, 2026) |
| Taxa de Administração | 0.29% | Yield (TTM) | 2.14% |
| NAV | 66.81 | Prêmio/Desconto | -0.18% indicativo |
| Início | Apr 07, 2010 | Posições | 163 |
| Emissor | Invesco | Bolsa | NASDAQ |
| Categoria | Financials | Índice Acompanhado | S&P SmallCap 600 |
| CUSIP | 46138E156 | ISIN | US46138E1560 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.47% | +8.26% | +10.74% | +15.96% | +13.80% | +15.38% | +3.03% | +3.96% | +5.99% |
| Retorno total | -0.46% | +8.79% | +12.08% | +17.37% | +16.59% | +18.44% | +5.80% | +7.09% | +8.84% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.29% | Custo anual de um investimento de $10.000 | $29.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 166 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc | JXN | 1.95% | 4.61K | $594.8K |
| 2 | Ryman Hospitality Properties Inc | RHP | 1.90% | 4.50K | $579.5K |
| 3 | Terreno Realty Corp | TRNO | 1.58% | 7.02K | $480.4K |
| 4 | Lincoln National Corp | LNC | 1.55% | 11.24K | $471.8K |
| 5 | Macerich Co/The | MAC | 1.52% | 18.78K | $463.6K |
| 6 | StoneX Group Inc | SNEX | 1.52% | 6.99K | $462.5K |
| 7 | Essential Properties Realty Trust Inc | EPRT | 1.46% | 14.28K | $445.1K |
| 8 | Enova International Inc | ENVA | 1.29% | 1.65K | $391.7K |
| 9 | Atlantic Union Bankshares Corp | AUB | 1.27% | 9.45K | $387.6K |
| 10 | MarketAxess Holdings Inc | MKTX | 1.25% | 2.35K | $381.3K |
| 11 | Rithm Capital Corp | RITM | 1.23% | 36.88K | $374.7K |
| 12 | Axos Financial Inc | AX | 1.18% | 3.76K | $360.7K |
| 13 | Ameris Bancorp | ABCB | 1.18% | 4.17K | $358.8K |
| 14 | Victory Capital Holdings Inc | VCTR | 1.13% | 3.05K | $345.3K |
| 15 | HA Sustainable Infrastructure Capital Inc | HASI | 1.12% | 8.44K | $342.8K |
| 16 | Virtu Financial Inc | VIRT | 1.08% | 5.40K | $330.5K |
| 17 | Moelis & Co | MC | 1.08% | 4.91K | $328.5K |
| 18 | Phillips Edison & Co Inc | PECO | 1.08% | 8.32K | $328.1K |
| 19 | Piper Sandler Cos | PIPR | 1.07% | 4.48K | $326.3K |
| 20 | Radian Group Inc | RDN | 1.06% | 8.82K | $323.4K |
| 21 | Eastern Bankshares Inc | EBC | 1.05% | 14.04K | $319.3K |
| 22 | Lazard Inc | LAZ | 1.04% | 7.38K | $315.4K |
| 23 | Millrose Properties Inc | MRP | 1.02% | 10.18K | $311.4K |
| 24 | Outfront Media Inc | OUT | 0.99% | 10.12K | $301.3K |
| 25 | Fulton Financial Corp | FULT | 0.97% | 12.50K | $295.2K |
| 26 | Tanger Inc | SKT | 0.96% | 7.63K | $291.5K |
| 27 | PJT Partners Inc | PJT | 0.96% | 1.71K | $291.2K |
| 28 | ServisFirst Bancshares Inc | SFBS | 0.95% | 3.32K | $289.8K |
| 29 | First BanCorp/Puerto Rico | FBP | 0.94% | 10.15K | $286.4K |
| 30 | Remitly Global Inc | RELY | 0.92% | 11.40K | $281.8K |
| 31 | United Community Banks Inc/GA | UCB | 0.92% | 7.91K | $280.9K |
| 32 | Cathay General Bancorp | CATY | 0.91% | 4.43K | $276.3K |
| 33 | WSFS Financial Corp | WSFS | 0.91% | 3.45K | $276.0K |
| 34 | Bread Financial Holdings Inc | BFH | 0.90% | 2.67K | $275.4K |
| 35 | SL Green Realty Corp | SLG | 0.90% | 4.70K | $272.9K |
| 36 | Broadstone Net Lease Inc | BNL | 0.88% | 12.66K | $268.6K |
| 37 | Independent Bank Corp | INDB | 0.88% | 3.21K | $268.1K |
| 38 | BGC Group Inc | BGC | 0.88% | 24.55K | $267.1K |
| 39 | WesBanco Inc | WSBC | 0.85% | 6.35K | $259.7K |
| 40 | Renasant Corp | RNST | 0.84% | 6.12K | $256.2K |
| 41 | Genworth Financial Inc | GNW | 0.82% | 25.44K | $250.8K |
| 42 | CVB Financial Corp | CVBF | 0.82% | 11.07K | $249.4K |
| 43 | Apple Hospitality REIT Inc | APLE | 0.79% | 14.59K | $240.7K |
| 44 | StepStone Group Inc | STEP | 0.78% | 4.89K | $238.7K |
| 45 | National Health Investors Inc | NHI | 0.78% | 3.22K | $238.0K |
| 46 | LXP Industrial Trust | LXP | 0.78% | 3.91K | $238.0K |
| 47 | Highwoods Properties Inc | HIW | 0.76% | 7.33K | $230.5K |
| 48 | Dave Inc | DAVE | 0.75% | 684 | $229.1K |
| 49 | NCR Atleos Corp | NATL | 0.75% | 4.89K | $228.9K |
| 50 | NMI Holdings Inc | NMIH | 0.75% | 5.04K | $228.9K |
| 51 | First Financial Bancorp | FFBC | 0.74% | 6.89K | $227.0K |
| 52 | Palomar Holdings Inc | PLMR | 0.74% | 1.76K | $226.8K |
| 53 | Cushman & Wakefield Ltd | CWK | 0.74% | 15.42K | $226.7K |
| 54 | Credit Acceptance Corp | CACC | 0.74% | 384 | $225.0K |
| 55 | BankUnited Inc | BKU | 0.73% | 4.82K | $222.9K |
| 56 | Nicolet Bankshares Inc | NIC | 0.73% | 1.30K | $222.5K |
| 57 | Seacoast Banking Corp of Florida | SBCF | 0.73% | 6.38K | $221.8K |
| 58 | Simmons First National Corp | SFNC | 0.73% | 9.62K | $221.1K |
| 59 | Community Financial System Inc | CBU | 0.72% | 3.46K | $218.4K |
| 60 | First Hawaiian Inc | FHB | 0.70% | 8.07K | $214.7K |
| 61 | Park National Corp | PRK | 0.70% | 1.06K | $214.3K |
| 62 | First Interstate BancSystem Inc | FIBK | 0.69% | 5.56K | $210.4K |
| 63 | Assured Guaranty Ltd | AGO | 0.67% | 2.74K | $203.6K |
| 64 | Provident Financial Services Inc | PFS | 0.67% | 8.58K | $203.2K |
| 65 | Bank of Hawaii Corp | BOH | 0.66% | 2.61K | $202.5K |
| 66 | Artisan Partners Asset Management Inc | APAM | 0.65% | 4.68K | $196.6K |
| 67 | Curbline Properties Corp | CURB | 0.62% | 6.39K | $188.4K |
| 68 | WisdomTree Inc | WT | 0.62% | 8.28K | $187.6K |
| 69 | Acadia Realty Trust | AKR | 0.61% | 8.79K | $184.8K |
| 70 | Bancorp Inc/The | TBBK | 0.60% | 2.74K | $183.5K |
| 71 | Four Corners Property Trust Inc | FCPT | 0.60% | 7.22K | $183.4K |
| 72 | Mercury General Corp | MCY | 0.60% | 1.75K | $181.8K |
| 73 | Trustmark Corp | TRMK | 0.59% | 3.86K | $179.8K |
| 74 | St Joe Co/The | JOE | 0.59% | 2.61K | $179.5K |
| 75 | Urban Edge Properties | UE | 0.59% | 8.29K | $178.6K |
| 76 | WaFd Inc | WAFD | 0.59% | 4.87K | $178.3K |
| 77 | NBT Bancorp Inc | NBTB | 0.58% | 3.42K | $177.5K |
| 78 | First Bancorp/Southern Pines NC | FBNC | 0.57% | 2.72K | $174.9K |
| 79 | Beacon Financial Corp | BBT | 0.57% | 5.52K | $174.3K |
| 80 | DiamondRock Hospitality Co | DRH | 0.56% | 13.46K | $171.9K |
| 81 | InvenTrust Properties Corp | IVT | 0.56% | 5.13K | $170.4K |
| 82 | Banc of California Inc | BANC | 0.55% | 9.01K | $168.0K |
| 83 | Customers Bancorp Inc | CUBI | 0.54% | 2.07K | $164.8K |
| 84 | SiriusPoint Ltd | SPNT | 0.53% | 6.89K | $162.6K |
| 85 | Banner Corp | BANR | 0.53% | 2.24K | $160.4K |
| 86 | Acadian Asset Management Inc | AAMI | 0.52% | 1.74K | $157.8K |
| 87 | FB Financial Corp | FBK | 0.51% | 2.65K | $155.0K |
| 88 | BancFirst Corp | BANF | 0.51% | 1.37K | $154.7K |
| 89 | Western Union Co/The | WU | 0.49% | 20.57K | $149.9K |
| 90 | Cohen & Steers Inc | CNS | 0.48% | 1.83K | $147.8K |
| 91 | Blackstone Mortgage Trust Inc | BXMT | 0.48% | 10.29K | $147.6K |
| 92 | Northwest Bancshares Inc | NWBI | 0.48% | 9.63K | $147.4K |
| 93 | OFG Bancorp | OFG | 0.47% | 2.78K | $143.9K |
| 94 | First Commonwealth Financial Corp | FCF | 0.46% | 6.67K | $141.7K |
| 95 | Encore Capital Group Inc | ECPG | 0.46% | 1.41K | $138.7K |
| 96 | Pebblebrook Hotel Trust | PEB | 0.45% | 7.46K | $138.5K |
| 97 | Sunstone Hotel Investors Inc | SHO | 0.45% | 12.27K | $138.4K |
| 98 | Stewart Information Services Corp | STC | 0.45% | 2.00K | $138.3K |
| 99 | LTC Properties Inc | LTC | 0.45% | 3.37K | $137.2K |
| 100 | Horace Mann Educators Corp | HMN | 0.44% | 2.66K | $134.0K |
| 101 | City Holding Co | CHCO | 0.44% | 928 | $133.6K |
| 102 | ARMOUR Residential REIT Inc | ARR | 0.44% | 8.17K | $133.3K |
| 103 | NETSTREIT Corp | NTST | 0.43% | 6.40K | $131.9K |
| 104 | Medical Properties Trust Inc | MPW | 0.43% | 32.29K | $131.7K |
| 105 | Douglas Emmett Inc | DEI | 0.43% | 11.03K | $130.8K |
| 106 | Sezzle Inc | SEZL | 0.43% | 1.11K | $130.0K |
| 107 | Payoneer Global Inc | PAYO | 0.41% | 17.83K | $126.4K |
| 108 | HCI Group Inc | HCI | 0.41% | 694 | $126.3K |
| 109 | Global Net Lease Inc | GNL | 0.41% | 13.80K | $125.5K |
| 110 | National Bank Holdings Corp | NBHC | 0.40% | 2.95K | $122.8K |
| 111 | Getty Realty Corp | GTY | 0.40% | 3.66K | $122.3K |
| 112 | EVERTEC Inc | EVTC | 0.40% | 4.06K | $120.6K |
| 113 | S&T Bancorp Inc | STBA | 0.39% | 2.36K | $118.6K |
| 114 | Xenia Hotels & Resorts Inc | XHR | 0.39% | 6.07K | $117.8K |
| 115 | Hope Bancorp Inc | HOPE | 0.39% | 8.41K | $117.4K |
| 116 | Pathward Financial Inc | CASH | 0.38% | 1.39K | $116.6K |
| 117 | Ellington Financial Inc | EFC | 0.37% | 8.24K | $112.3K |
| 118 | EZCORP Inc | EZPW | 0.36% | 3.86K | $110.9K |
| 119 | Goosehead Insurance Inc | GSHD | 0.36% | 1.56K | $110.1K |
| 120 | Triumph Financial Inc | TFIN | 0.36% | 1.49K | $109.8K |
| 121 | Dime Commercial Bancshares Inc | DCOM | 0.36% | 2.70K | $108.9K |
| 122 | Innovative Industrial Properties Inc | IIPR | 0.35% | 1.89K | $107.3K |
| 123 | Kemper Corp | KMPR | 0.35% | 3.87K | $105.5K |
| 124 | Merchants Bancorp/IN | MBIN | 0.34% | 1.93K | $104.6K |
| 125 | Hilltop Holdings Inc | HTH | 0.34% | 2.69K | $104.1K |
| 126 | PROG Holdings Inc | PRG | 0.33% | 2.64K | $100.7K |
| 127 | Safety Insurance Group Inc | SAFT | 0.33% | 965 | $99.9K |
| 128 | Lakeland Financial Corp | LKFN | 0.33% | 1.64K | $99.2K |
| 129 | Walker & Dunlop Inc | WD | 0.30% | 2.26K | $90.6K |
| 130 | Westamerica BanCorp | WABC | 0.30% | 1.55K | $90.2K |
| 131 | Enact Holdings Inc | ACT | 0.30% | 1.84K | $90.2K |
| 132 | Tompkins Financial Corp | TMP | 0.27% | 833 | $80.9K |
| 133 | Donnelley Financial Solutions Inc | DFIN | 0.26% | 1.64K | $79.7K |
| 134 | Heritage Financial Corp/WA | HFWA | 0.26% | 2.71K | $78.5K |
| 135 | United Fire Group Inc | UFCS | 0.25% | 1.46K | $77.5K |
| 136 | Preferred Bank/Los Angeles CA | PFBC | 0.25% | 725 | $75.1K |
| 137 | Easterly Government Properties Inc | DEA | 0.24% | 2.90K | $71.8K |
| 138 | American Assets Trust Inc | AAT | 0.23% | 3.11K | $71.1K |
| 139 | Virtus Investment Partners Inc | VRTS | 0.23% | 414 | $69.6K |
| 140 | Trupanion Inc | TRUP | 0.23% | 2.24K | $68.7K |
| 141 | TrustCo Bank Corp NY | TRST | 0.22% | 1.15K | $65.7K |
| 142 | Arbor Realty Trust Inc | ABR | 0.21% | 12.65K | $65.5K |
| 143 | Capitol Federal Financial Inc | CFFN | 0.21% | 7.67K | $65.1K |
| 144 | Central Pacific Financial Corp | CPF | 0.21% | 1.71K | $64.3K |
| 145 | Hanmi Financial Corp | HAFC | 0.20% | 1.94K | $60.4K |
| 146 | Centerspace | CSR | 0.20% | 1.10K | $59.8K |
| 147 | Southside Bancshares Inc | SBSI | 0.19% | 1.84K | $58.8K |
| 148 | Employers Holdings Inc | EIG | 0.19% | 1.20K | $57.7K |
| 149 | F&G Annuities & Life Inc | FG | 0.18% | 2.44K | $55.2K |
| 150 | Adamas Trust Inc | ADAM | 0.18% | 5.49K | $54.5K |
| 151 | PennyMac Mortgage Investment Trust | PMT | 0.18% | 5.73K | $53.8K |
| 152 | Eagle Bancorp Inc | EGBN | 0.17% | 1.83K | $50.8K |
| 153 | Marcus & Millichap Inc | MMI | 0.17% | 1.54K | $50.3K |
| 154 | JBG SMITH Properties | JBGS | 0.16% | 3.83K | $47.4K |
| 155 | Safehold Inc | SAFE | 0.15% | 3.01K | $46.3K |
| 156 | Franklin BSP Realty Trust Inc | FBRT | 0.13% | 5.06K | $40.8K |
| 157 | Navient Corp | NAVI | 0.13% | 4.26K | $38.8K |
| 158 | USD Pending Dividends | — | 0.12% | 0 | $35.9K |
| 159 | NexPoint Residential Trust Inc | NXRT | 0.11% | 1.44K | $34.8K |
| 160 | World Acceptance Corp | WRLD | 0.11% | 178 | $32.7K |
| 161 | AMERISAFE Inc | AMSF | 0.10% | 1.23K | $31.6K |
| 162 | Saul Centers Inc | BFS | 0.09% | 823 | $28.0K |
| 163 | AGNT Inc | EXPI | 0.09% | 6.13K | $27.8K |
| 164 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | 10.97K | $11.0K |
| 165 | CASH & EQUIVALENTS | — | 0.00% | 182 | $182.29 |
| 166 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.14% | Pago (últimos 12 meses) | $1.4252 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 22, 2026 | Último pagamento | $0.3128 (Jun 26, 2026) |
| Crescimento 1A | +1.59% | Crescimento 3A / 5A (a.a.) | +0.73% / +4.98% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.4887 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 16.34% / 21.20% | Sharpe 1A / 3A | 0.888 / 0.827 |
| Drawdown máximo 1A / 3A | -9.92% / -24.35% | Sortino 1A | 1.30 |
| Beta vs S&P 500 (3A) | 0.882 | Correlação com o S&P 500 (1A) | 0.487 |
| Desvio negativo 1A | 11.14% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 81 | Volume médio | 3.20K |
| AUM | $30.7M | Prêmio/Desconto | -0.18% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$42.6K | -0.14% | $30.8M → $30.7M |
| 1 Semana | $3.0M | +10.72% | $27.6M → $30.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre PSCF
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.