INVESCO S&P SMALLCAP FINANCIALS ETF

INVESCO S&P SMALLCAP FINANCIALS ETF

ETF · US46138E1560 · PSCF (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INVESCO S&P SMALLCAP FINANCIALS ETF
No Price
28.04.2026 15:43
Current Prices from INVESCO S&P SMALLCAP FINANCIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCF
USD
28.04.2026 15:43
62,52 USD
0,25 USD
+0,41 %
IEXG: IEX
IEX
PSCF
USD
27.04.2026 19:50
62,28 USD
0,57 USD
+0,92 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 366.606,00
Asset Allocation
AssetPercentage %
Stock US98,55 %
Stock non-US1,48 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
IIPRInnovative Industrial Properties Inc 2,10 %
ADCAgree Realty Corporation 1,94 %
CBUCommunity Bank System Inc 1,51 %
BKUBankUnited Inc 1,44 %
LXPLexington Realty Trust 1,43 %
AGOAssured Guaranty Ltd 1,41 %
PPBIPacific Premier Bancorp Inc 1,38 %
EPRTEssential Properties Realty Trust Inc 1,37 %
FHBFirst Hawaiian Inc 1,35 %
ABCBAmeris Bancorp 1,27 %
Region Distribution
RegionPercentage %
North America98,52 %
Latin America1,48 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen63,60 %
Immobilien36,40 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO S&P SMALLCAP FINANCIALS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Financials ETF
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 52.942,07 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financial services sector, as defined by the Global Industry Classification Standard.

Company Data

Name INVESCO S&P SMALLCAP FINANCIALS ETF
Company Invesco S&P SmallCap Financials ETF
Symbol PSCF
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-financials-etf.html
Primary Exchange XNAS NASDAQ
ISIN US46138E1560
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP FINANCIALS ETF'
Ex-Date Dividend per Share
23.03.2026 0,40 USD
22.12.2025 0,29 USD
22.09.2025 0,42 USD
23.06.2025 0,34 USD
24.03.2025 0,15 USD
23.12.2024 0,54 USD
23.09.2024 0,37 USD
24.06.2024 0,18 USD
18.03.2024 0,28 USD
18.12.2023 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ PSCF
More Shares
Investors who hold INVESCO S&P SMALLCAP FINANCIALS ETF also have the following shares in their portfolio:
AGIF-ALL.GLBL EQU. AT EO
AGIF-ALL.GLBL EQU. AT EO Fund
AMGEN INC
AMGEN INC Share
ANSYS INC
ANSYS INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
INCYTE CORP
INCYTE CORP Share
INTEL CORP
INTEL CORP Share
ISHARES MSCI QATAR ETF
ISHARES MSCI QATAR ETF ETF
ISHARES S&P UTILITIES
ISHARES S&P UTILITIES ETF
MICROSOFT CORP
MICROSOFT CORP Share
MONDELEZ INTERNATIONAL INC - CLASS A
MONDELEZ INTERNATIONAL INC - CLASS A Share
Sun Create Electronics Co., Ltd
Sun Create Electronics Co., Ltd Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share