PSCF — Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF (ticker: PSCF) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Financials Index. It was launched on 2010-04-07.
Live Price$57.8078
Change-2.09%
AUM$24.52M
Expense Ratio0.00%
Avg Volume1,058.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | 1.38% |
| 1 Month | -1.35% |
| 3 Months | 5.92% |
| 6 Months | 7.72% |
| YTD | 6.99% |
| 1 Year | 17.51% |
| 3 Years | 50.71% |
| 5 Years | 13.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Mr Cooper Group Inc | COOP | 3.56% |
| 9 | Mr Cooper Group Inc | COOP | 3.56% |
| 10 | Mr Cooper Group Inc | COOP | 3.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Financials Index |
| Inception Date | 2010-04-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSCF |
|---|---|
| Full Name | Invesco S&P SmallCap Financials ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $24.52M |
| Inception | 2010-04-07 |
| Index Tracked | S&P SmallCap 600 Financials Index |
Frequently Asked Questions
What does PSCF track?
PSCF (Invesco S&P SmallCap Financials ETF) tracks S&P SmallCap 600 Financials Index, a equity benchmark.
What is the expense ratio of PSCF?
PSCF has an expense ratio of 0.00% per year.
What is the AUM of PSCF?
PSCF has approximately $24.52M in assets under management.
Does PSCF pay a dividend?
PSCF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSCF?
PSCF is issued by Invesco, launched on 2010-04-07.
Open the interactive PSCF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.