Invesco S&P SmallCap Financials ETFPSCF
Type
ETF
Peer group
US equity: Finance
Net assets
$23.6M
Expense ratio
0.29%
1-year return
+14.6%
3 years, a year
+17.1%
5 years, a year
+5.2%
12-month yield
2.25%
Holdings
166
What it aims to do.
The Invesco S&P SmallCap Financials ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Financials & Real Estate Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 16.80% |
| Invesco Private Government Fund | 6.47% |
| CTRE CareTrust REIT, Inc. | 2.33% |
| JXN Jackson Financial Inc. | 1.91% |
| MKTX MarketAxess Holdings Inc. | 1.83% |
| TRNO Terreno Realty Corp. | 1.76% |
| EPRT Essential Properties Realty Trust, Inc. | 1.73% |
| RHP Ryman Hospitality Properties, Inc. | 1.60% |
| SNEX StoneX Group Inc. | 1.52% |
| LNC Lincoln National Corp. | 1.49% |
More on PSCF.
- PSCF overview
- PSCF holdings
- PSCF risk
- PSCF costs
- PSCF money in and out
- PSCF share classes
- Compare PSCF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.