Invesco S&P SmallCap Financials ETF
PSCF
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Apr 7, 2010
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Capped Financials & Real Estate Index, a subset of the S&P SmallCap 600 Index comprising common stocks of small-capitalization U.S. financial services companies, which may include real estate investment trusts (REITs); these companies principally provide banking, investment services, insurance, real estate finance, capital markets, diversified financial services, consumer finance, and real estate management and development products and services. The fund normally invests at least 90% of its total assets in the securities that comprise the index, which is float-adjusted, market-capitalization-weighted, rebalanced, and reconstituted quarterly to measure the overall performance of the targeted segment; principal holdings as of recent data include Mr. Cooper Group Inc. (3.48%), CareTrust REIT Inc. (1.97%), Jackson Financial Inc. Class A (1.82%), Lincoln National Corp. (1.75%), and MarketAxess Holdings Inc. (1.68%), with sector allocations led by banks (32.38%), capital markets (13.20%), diversified financial services (11.09%), and insurance (9.17%). PSCF lists on the Nasdaq exchange, maintains a total expense ratio of 0.29%, and reports approximately 165 holdings with a weighted average market capitalization of $3,782.88 million. Launched on April 7, 2010, and domiciled in the United States with primary operations focused on U.S. equity markets and geographic exposure predominantly in the United States (97.55%), Puerto Rico (1.96%), and minor holdings in Sweden (0.48%), the ETF targets investors seeking exposure to small-cap financials and real estate sectors without active management. Invesco Capital Management LLC serves as the investment adviser, with a team including Peter Hubbard (since inception), Michael Jeanette (since inception), Tony Seisser (since 2014), and Pratik Doshi (since 2019), and assets under management stood at approximately $18.51 million to $19 million as of late 2025. Recent institutional activity in 2025 Q3 shows increased interest, with 22 hedge funds and large institutions holding $5.78 million in PSCF, including four new positions opened by firms such as Tower Research Capital and Virtu Financial, alongside eight increases and five reductions in existing stakes, reflecting heightened demand amid market volatility. The fund distributed dividends including $0.418 per share on September 22, 2025, contributing to a trailing twelve-month yield of about 2.54% to 2.61%, while year-to-date performance through September 30, 2025, reached 5.43% on a NAV basis amid quarterly rebalancing. No major acquisitions, partnerships, funding rounds, or structural changes for the ETF itself were reported in the last 1-2 years, with ongoing focus on index fidelity and small-cap financial sector dynamics.