PSCF ETF — Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF (PSCF)

Updated October 16, 2026.

PSCF is an ETF. its distribution rate is 2.53%, its trailing-12-month yield is 2.27%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 279.9% over the past 16.5 years, 482.8 points behind SPY at 762.7%.

Invesco S&P SmallCap Financials ETF is an ETF that tracks the S&P SmallCap Financials Index, investing at least 90% of its assets in small-capitalization U.S. companies in the financials and real estate sectors. The fund offers a modest current distribution rate with quarterly distributions and has a low expense ratio of 0.29%. It appeals to income-focused investors seeking exposure to small-cap financial and real estate equities.

PSCF performance versus SPY

Price and return data through 2026-10-16.

Total return is 279.9% over the past 16.5 years, 482.8 points behind SPY at 762.7%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 11.4%.

PSCF key facts

Distribution Safety Score™

73 · Generally safe

Safety-Adjusted Yield

1.85%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

04/07/2010

Expense ratio

0.29%

Distribution rate

2.53%

Distribution frequency

Quarterly

Trailing yield

2.27%

Last close

$61.29 (as of 2026-10-16)

AUM

$26,181,231

Average volume

51.0

Dividend

$0.387

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.95

How Dividend Vision calculates yield and returns

Distribution rate (2.53%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSCF risks and drawbacks

PSCF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.4%.

Who may consider PSCF — and who may not

PSCF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (PSCF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PSCF

• All tickers starting with P

Tagged: Financials, Small Caps.

Frequently asked questions

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