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Invesco S&P SmallCap Financials ETF (PSCF)
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…
Price
Top 10 holdings
| StoneX Group Inc SNEX | 1.81% |
| Jackson Financial Inc JXN | 1.77% |
| Ryman Hospitality Properties Inc RHP | 1.72% |
| Terreno Realty Corp TRNO | 1.60% |
| Macerich Co/The MAC | 1.52% |
| Lincoln National Corp LNC | 1.47% |
| Essential Properties Realty Trust Inc EPRT | 1.47% |
| Atlantic Union Bankshares Corp AUB | 1.31% |
| Enova International Inc ENVA | 1.29% |
| Ameris Bancorp ABCB | 1.24% |
Sector mix
Price chart
Returns
| 1 month | +4.74% |
| 3 months | +9.34% |
| 6 months | +10.41% |
| Year to date | +14.15% |
| 1 year | +16.98% |
| 3 years (ann.) | +16.51% |
| 5 years (ann.) | +2.64% |
| 10 years (ann.) | +4.55% |
Risk profile
| Volatility (1y, ann.) | 17.31% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -10.16% |
| Max drawdown (5y) | -39.66% |
| Max drawdown (full) | -49.85% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3128 |
| 2026-03-23 | 2026-03-27 | USD 0.4002 |
| 2025-12-22 | 2025-12-26 | USD 0.2941 |
| 2025-09-22 | 2025-09-26 | USD 0.4180 |
| 2025-06-23 | 2025-06-27 | USD 0.3361 |
| 2025-03-24 | 2025-03-28 | USD 0.1547 |
| 2024-12-23 | 2024-12-27 | USD 0.5416 |
| 2024-09-23 | 2024-09-27 | USD 0.3704 |
| 2024-06-24 | 2024-06-28 | USD 0.1829 |
| 2024-03-18 | 2024-03-22 | USD 0.2783 |
| 2023-12-18 | 2023-12-22 | USD 0.3550 |
| 2023-09-18 | 2023-09-22 | USD 0.4887 |
| 2023-06-20 | 2023-06-23 | USD 0.4307 |
| 2023-03-20 | 2023-03-24 | USD 0.3606 |
| 2022-12-19 | 2022-12-23 | USD 0.0510 |
| 2022-09-19 | 2022-09-23 | USD 0.5520 |
| 2022-06-21 | 2022-06-30 | USD 0.4490 |
| 2022-03-21 | 2022-03-31 | USD 0.3580 |
| 2021-12-20 | 2021-12-31 | USD 0.1590 |
| 2021-09-20 | 2021-09-30 | USD 0.2920 |
| 2021-06-21 | 2021-06-30 | USD 0.3250 |
| 2021-03-22 | 2021-03-31 | USD 0.3467 |
| 2020-09-21 | 2020-09-30 | USD 0.4460 |
| 2020-06-22 | 2020-06-30 | USD 0.4610 |
| 2020-03-23 | 2020-03-31 | USD 0.8410 |
| 2019-12-23 | 2019-12-31 | USD 1.0670 |
| 2019-09-23 | 2019-09-30 | USD 0.3470 |
| 2019-06-24 | 2019-06-28 | USD 0.4940 |
| 2019-03-18 | 2019-03-29 | USD 0.0170 |
| 2018-12-26 | 2018-12-31 | USD 0.5680 |
| 2018-09-24 | 2018-09-28 | USD 0.5530 |
| 2018-06-18 | 2018-06-29 | USD 0.1090 |
| 2017-12-18 | 2017-12-29 | USD 0.7780 |
| 2017-09-18 | 2017-09-29 | USD 0.2750 |
| 2017-06-16 | 2017-06-30 | USD 0.1792 |
| 2016-12-16 | 2016-12-30 | USD 0.6362 |
| 2016-09-16 | 2016-09-30 | USD 0.2400 |
| 2016-06-17 | 2016-06-30 | USD 0.2210 |
| 2016-03-18 | 2016-03-31 | USD 0.2570 |
| 2015-12-24 | 2015-12-31 | USD 0.0779 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
