PSCF Invesco S&P SmallCap Financials ETF
Issuer
Invesco
Inception
Apr 7, 2010
AUM
$29.9M
Expense ratio
0.29%
Yield
2.19%
Asset class
Equity
Holdings
159
Last price
$63.60
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.
+14.0%
2025-11-14low 54.30 · high 68.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSCF | +5.7% | -5.7% | +12.6% | +16.9% | +16.6% | +2.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$47K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.23% | $11.5M | $0 |
| GSHD Goosehead Insurance Inc | 0.25% | $7.1M | $2.5M |
| HHH Howard Hughes Holdings Inc | 0.58% | $1.7M | $0 |
| FBK FB Financial Corp | 0.62% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.61% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.38% | $1.1M | $47K |
| IIPR Innovative Industrial Properties Inc | 0.34% | $1.0M | $34K |
| DFIN Donnelley Financial Solutions Inc | 0.38% | $1000K | $10.2M |
| STC Stewart Information Services Corp | 0.30% | $461K | $104K |
| BFH Bread Financial Holdings Inc | 0.84% | $351K | $0 |
| BBT Beacon Financial Corp | 0.58% | $280K | $20K |
| UFCS United Fire Group Inc | 0.25% | $237K | $543K |
| FCPT Four Corners Property Trust Inc | 0.58% | $226K | $0 |
| CVBF CVB Financial Corp | 0.85% | $220K | $0 |
| BNL Broadstone Net Lease Inc | 0.76% | $212K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RHP Ryman Hospitality Properties Inc | 2.13% |
| 2 | JXN Jackson Financial Inc | 1.95% |
| 3 | TRNO Terreno Realty Corp | 1.65% |
| 4 | LNC Lincoln National Corp | 1.65% |
| 5 | MAC Macerich Co/The | 1.62% |
| 6 | SNEX StoneX Group Inc | 1.42% |
| 7 | VCTR Victory Capital Holdings Inc | 1.39% |
| 8 | EPRT Essential Properties Realty Trust Inc | 1.36% |
| 9 | OUT Outfront Media Inc | 1.33% |
| 10 | MKTX MarketAxess Holdings Inc | 1.31% |
| 11 | AUB Atlantic Union Bankshares Corp | 1.28% |
| 12 | PECO Phillips Edison & Co Inc | 1.19% |
| 13 | ABCB Ameris Bancorp | 1.17% |
| 14 | AX Axos Financial Inc | 1.17% |
| 15 | RITM Rithm Capital Corp | 1.16% |
| 16 | HASI HA Sustainable Infrastructure Capital Inc | 1.14% |
| 17 | VIRT Virtu Financial Inc | 1.12% |
| 18 | RDN Radian Group Inc | 1.11% |
| 19 | EBC Eastern Bankshares Inc | 1.08% |
| 20 | RELY Remitly Global Inc | 1.03% |
| 21 | FULT Fulton Financial Corp | 1.03% |
| 22 | SKT Tanger Inc | 1.03% |
| 23 | UCB United Community Banks Inc/GA | 1.01% |
| 24 | PIPR Piper Sandler Cos | 1.00% |
| 25 | CATY Cathay General Bancorp | 0.98% |
| 26 | APLE Apple Hospitality REIT Inc | 0.98% |
| 27 | ENVA Enova International Inc | 0.96% |
| 28 | SFBS ServisFirst Bancshares Inc | 0.94% |
| 29 | PLMR Palomar Holdings Inc | 0.94% |
| 30 | MC Moelis & Co | 0.94% |
| 31 | BGC BGC Group Inc | 0.92% |
| 32 | WSFS WSFS Financial Corp | 0.92% |
| 33 | LAZ Lazard Inc | 0.92% |
| 34 | MRP Millrose Properties Inc | 0.90% |
| 35 | INDB Independent Bank Corp | 0.90% |
| 36 | STEP StepStone Group Inc | 0.90% |
| 37 | FBP First BanCorp/Puerto Rico | 0.89% |
| 38 | PJT PJT Partners Inc | 0.88% |
| 39 | CVBF CVB Financial Corp | 0.85% |
| 40 | BFH Bread Financial Holdings Inc | 0.84% |
| 41 | WSBC WesBanco Inc | 0.83% |
| 42 | RNST Renasant Corp | 0.83% |
| 43 | NATL NCR Atleos Corp | 0.80% |
| 44 | SLG SL Green Realty Corp | 0.79% |
| 45 | NIC Nicolet Bankshares Inc | 0.78% |
| 46 | HIW Highwoods Properties Inc | 0.77% |
| 47 | FFBC First Financial Bancorp | 0.77% |
| 48 | BNL Broadstone Net Lease Inc | 0.76% |
| 49 | CBU Community Financial System Inc | 0.76% |
| 50 | SFNC Simmons First National Corp | 0.76% |
| 51 | GNW Genworth Financial Inc | 0.74% |
| 52 | NHI National Health Investors Inc | 0.73% |
| 53 | CWK Cushman & Wakefield Ltd | 0.72% |
| 54 | SBCF Seacoast Banking Corp of Florida | 0.72% |
| 55 | BKU BankUnited Inc | 0.70% |
| 56 | CURB Curbline Properties Corp | 0.70% |
| 57 | FIBK First Interstate BancSystem Inc | 0.69% |
| 58 | AGO Assured Guaranty Ltd | 0.68% |
| 59 | FHB First Hawaiian Inc | 0.68% |
| 60 | PFS Provident Financial Services Inc | 0.67% |
| 61 | DRH DiamondRock Hospitality Co | 0.67% |
| 62 | NMIH NMI Holdings Inc | 0.66% |
| 63 | PRK Park National Corp | 0.65% |
| 64 | AAMI Acadian Asset Management Inc | 0.64% |
| 65 | WT WisdomTree Inc | 0.64% |
| 66 | DAVE Dave Inc | 0.64% |
| 67 | BANC Banc of California Inc | 0.64% |
| 68 | AKR Acadia Realty Trust | 0.62% |
| 69 | BOH Bank of Hawaii Corp | 0.62% |
| 70 | SPNT SiriusPoint Ltd | 0.62% |
| 71 | NBTB NBT Bancorp Inc | 0.62% |
| 72 | FBK FB Financial Corp | 0.62% |
| 73 | JOE St Joe Co/The | 0.62% |
| 74 | APAM Artisan Partners Asset Management Inc | 0.61% |
| 75 | CACC Credit Acceptance Corp | 0.61% |
| 76 | CUBI Customers Bancorp Inc | 0.61% |
| 77 | FBNC First Bancorp/Southern Pines NC | 0.60% |
| 78 | TRMK Trustmark Corp | 0.60% |
| 79 | SEZL Sezzle Inc | 0.59% |
| 80 | UE Urban Edge Properties | 0.59% |
| 81 | BBT Beacon Financial Corp | 0.58% |
| 82 | HHH Howard Hughes Holdings Inc | 0.58% |
| 83 | FCPT Four Corners Property Trust Inc | 0.58% |
| 84 | BANF BancFirst Corp | 0.56% |
| 85 | PEB Pebblebrook Hotel Trust | 0.56% |
| 86 | IVT InvenTrust Properties Corp | 0.56% |
| 87 | SHO Sunstone Hotel Investors Inc | 0.54% |
| 88 | ECPG Encore Capital Group Inc | 0.54% |
| 89 | LTC LTC Properties Inc | 0.53% |
| 90 | BANR Banner Corp | 0.53% |
| 91 | MCY Mercury General Corp | 0.51% |
| 92 | NWBI Northwest Bancshares Inc | 0.50% |
| 93 | WAFD WaFd Inc | 0.49% |
| 94 | OFG OFG Bancorp | 0.49% |
| 95 | HMN Horace Mann Educators Corp | 0.49% |
| 96 | FCF First Commonwealth Financial Corp | 0.47% |
| 97 | WU Western Union Co/The | 0.47% |
| 98 | KMPR Kemper Corp | 0.46% |
| 99 | CNS Cohen & Steers Inc | 0.46% |
| 100 | XHR Xenia Hotels & Resorts Inc | 0.45% |
| 101 | CHCO City Holding Co | 0.45% |
| 102 | HCI HCI Group Inc | 0.45% |
| 103 | EVTC EVERTEC Inc | 0.44% |
| 104 | PAYO Payoneer Global Inc | 0.43% |
| 105 | NTST NETSTREIT Corp | 0.42% |
| 106 | TBBK Bancorp Inc/The | 0.42% |
| 107 | STBA S&T Bancorp Inc | 0.40% |
| 108 | DCOM Dime Commercial Bancshares Inc | 0.39% |
| 109 | ARR ARMOUR Residential REIT Inc | 0.38% |
| 110 | BXMT Blackstone Mortgage Trust Inc | 0.38% |
| 111 | DFIN Donnelley Financial Solutions Inc | 0.38% |
| 112 | HOPE Hope Bancorp Inc | 0.37% |
| 113 | DEI Douglas Emmett Inc | 0.37% |
| 114 | NBHC National Bank Holdings Corp | 0.37% |
| 115 | GTY Getty Realty Corp | 0.37% |
| 116 | EZPW EZCORP Inc | 0.37% |
| 117 | CASH Pathward Financial Inc | 0.35% |
| 118 | PRG PROG Holdings Inc | 0.35% |
| 119 | LKFN Lakeland Financial Corp | 0.34% |
| 120 | SAFT Safety Insurance Group Inc | 0.34% |
| 121 | IIPR Innovative Industrial Properties Inc | 0.34% |
| 122 | EFC Ellington Financial Inc | 0.32% |
| 123 | GNL Global Net Lease Inc | 0.31% |
| 124 | HTH Hilltop Holdings Inc | 0.31% |
| 125 | TBK Triumph Financial Inc | 0.31% |
| 126 | MBIN Merchants Bancorp/IN | 0.30% |
| 127 | WD Walker & Dunlop Inc | 0.30% |
| 128 | STC Stewart Information Services Corp | 0.30% |
| 129 | WABC Westamerica BanCorp | 0.29% |
| 130 | TMP Tompkins Financial Corp | 0.29% |
| 131 | ACT Enact Holdings Inc | 0.29% |
| 132 | TRUP Trupanion Inc | 0.29% |
| 133 | HFWA Heritage Financial Corp/WA | 0.26% |
| 134 | PFBC Preferred Bank/Los Angeles CA | 0.25% |
| 135 | GSHD Goosehead Insurance Inc | 0.25% |
| 136 | UFCS United Fire Group Inc | 0.25% |
| 137 | AAT American Assets Trust Inc | 0.23% |
| 138 | CPF Central Pacific Financial Corp | 0.23% |
| 139 | DEA Easterly Government Properties Inc | 0.22% |
| 140 | SBSI Southside Bancshares Inc | 0.22% |
| 141 | CFFN Capitol Federal Financial Inc | 0.22% |
| 142 | TRST TrustCo Bank Corp NY | 0.22% |
| 143 | HAFC Hanmi Financial Corp | 0.21% |
| 144 | CSR Centerspace | 0.21% |
| 145 | EGBN Eagle Bancorp Inc | 0.21% |
| 146 | MPW Medical Properties Trust Inc | 0.20% |
| 147 | FG F&G Annuities & Life Inc | 0.19% |
| 148 | EIG Employers Holdings Inc | 0.19% |
| 149 | VRTS Virtus Investment Partners Inc | 0.18% |
| 150 | JBGS JBG SMITH Properties | 0.16% |
| 151 | PMT PennyMac Mortgage Investment Trust | 0.14% |
| 152 | MMI Marcus & Millichap Inc | 0.12% |
| 153 | SAFE Safehold Inc | 0.11% |
| 154 | PSCF USD Pending Dividends | 0.10% |
| 155 | NYMT Adamas Trust Inc | 0.10% |
| 156 | NAVI Navient Holdings Inc | 0.09% |
| 157 | WRLD World Acceptance Corp | 0.08% |
| 158 | BFS Saul Centers Inc | 0.08% |
| 159 | AGPXX Invesco Government & Agency Portfolio | 0.07% |
| 160 | EXPI AGNT Inc | 0.06% |
Sector breakdown
Financial Services67.1%
Real Estate28.8%
Technology3.8%
Industrials0.3%
Country breakdown
United States98.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3868 |
| Jun 22, 2026 | $0.3128 |
| Mar 23, 2026 | $0.4002 |
| Dec 22, 2025 | $0.2941 |
| Sep 22, 2025 | $0.4180 |
| Jun 23, 2025 | $0.3361 |
| Mar 24, 2025 | $0.1547 |
| Dec 23, 2024 | $0.5416 |
| Sep 23, 2024 | $0.3704 |
| Jun 24, 2024 | $0.1829 |
| Mar 18, 2024 | $0.2783 |
| Dec 18, 2023 | $0.3550 |
| Sep 18, 2023 | $0.4887 |
| Jun 20, 2023 | $0.4307 |
| Mar 20, 2023 | $0.3606 |
| Dec 19, 2022 | $0.0510 |
| Sep 19, 2022 | $0.5520 |
| Jun 21, 2022 | $0.4490 |
| Mar 21, 2022 | $0.3580 |
| Dec 20, 2021 | $0.1590 |
| Sep 20, 2021 | $0.2920 |
| Jun 21, 2021 | $0.3250 |
| Mar 22, 2021 | $0.3467 |
| Sep 21, 2020 | $0.4460 |
| Jun 22, 2020 | $0.4610 |
| Mar 23, 2020 | $0.8410 |
| Dec 23, 2019 | $1.0670 |
| Sep 23, 2019 | $0.3470 |
| Jun 24, 2019 | $0.4940 |
| Mar 18, 2019 | $0.0170 |
| Dec 26, 2018 | $0.5680 |
| Sep 24, 2018 | $0.5530 |
| Jun 18, 2018 | $0.1090 |
| Dec 18, 2017 | $0.7780 |
| Sep 18, 2017 | $0.2750 |
| Jun 16, 2017 | $0.1792 |
| Dec 16, 2016 | $0.6362 |
| Sep 16, 2016 | $0.2400 |
| Jun 17, 2016 | $0.2210 |
| Mar 18, 2016 | $0.2570 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSCF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error