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Invesco S&P SmallCap Financials ETF (PSCF)

Financial · Invesco · NASDAQ

FinancialETF
Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund in the Financial category. It has $27.27M in assets, an expense ratio of 0.29% and a 2.30% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Assets under management$27.27M
Expense ratio0.29%
CategoryFinancial
Dividend yield2.30%
NAV$62.75
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco S&P SmallCap Financials ETF reports, by weight.

HoldingNameWeight
RHP Ryman Hospitality Properties Inc 1.94%
JXN Jackson Financial Inc 1.91%
TRNO Terreno Realty Corp 1.67%
SNEX StoneX Group Inc 1.66%
LNC Lincoln National Corp 1.64%
MAC Macerich Co 1.50%
MKTX MarketAxess Holdings Inc 1.37%
EPRT Essential Properties Realty Trust Inc 1.33%
VCTR Victory Capital Holdings Inc Class A 1.29%
AUB Atlantic Union Bankshares Corp 1.28%

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