Invesco S&P SmallCap Financials ETF

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About PSCF

PSCF tracks a market-cap-weighted index of financial services companies in the US small-cap market. The listed name for PSCF is Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF.

Index-Tracked

S&P Composite 1500 TR USD

Index-TrackedS&P Composite 1500 TR USD

What's in this fund

Sectors

As of December 4, 2025

Financial Services65.50%

Real Estate32.17%

Technology2.02%

Industrials0.31%

Top 10 Holdings (16.51% of total assets)

As of December 4, 2025

NameSymbol% Assets

CareTrust REITCTRE2.20%

Lincoln Financial GroupLNC1.89%

Jackson FinancialJXN1.81%

Terreno RealtyTRNO1.70%

MarketAxessMKTX1.65%

Essential Properties Realty TrustEPRT1.62%

Ryman Hospitality PropertiesRHP1.53%

Piper SandlerPIPR1.49%

Atlantic UnionAUB1.32%

Ameris BancorpABCB1.30%

PSCF Key Statistics

AUM

18.90M

AUM18.90M

Price-Earnings ratio

17.42

Price-Earnings ratio17.42

30-Day yield

3.27

30-Day yield3.27

Average volume

1.33K

Average volume1.33K

High today

—

High today—

Low today

—

Low today—

Open price

$57.30

Open price$57.30

Volume

0.00

Volume0.00

52 Week high

$60.42

52 Week high$60.42

52 Week low

$45.14

52 Week low$45.14

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

The current Invesco S&P SmallCap Financials ETF(PSCF) stock price is $57.23, with a market capitalization of 18.88M. The stock trades at a price-to-earnings (P/E) ratio of 17.42 and offers a dividend yield of 3.4%.

On 2025-12-08, Invesco S&P SmallCap Financials ETF(PSCF) shares started trading at $57.30, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.33K.

Over the past 52 weeks, Invesco S&P SmallCap Financials ETF(PSCF) stock has traded between a high of $60.42 and a low of $45.14.