ETF Exchange > PSCF ETF
PSCF - ETF Fact Sheet
Invesco S&P SmallCap Financials ETF - USD
Fund Identification
Ticker
PSCF
ISIN
US46138E1560
Main Metrics
Price
$67.43Expense Ratio
0.29%AuM
$28.99MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
PSCF's historical prices, performance, and flows
1m returns
5.99%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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PSCF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 Capped Financials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PSCF's exposure
Countries
USA
96.16%
Sectors
Finance
98.06%
Top 5 holdings
StoneX Group, Inc.
1.93%
Ryman Hospitality Properties, Inc.
1.79%
Jackson Financial, Inc.
1.78%
Terreno Realty Corp.
1.71%
Essential Properties Realty Trust, Inc.
1.60%
Total holdings
162
Total weight of top 5
8.81%
