PSCF — Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF (PSCF)
PSCF pays a 1.85% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 1.44%. Distributions fell 21.6% over the past year. Total return is 318.0% over the past 16.4 years, 457.3 points behind SPY at 775.3%. Its deepest 1-year drawdown was 9.9%.
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 key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 1.44%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2010
- Expense ratio
- 0.29%
- Distribution rate
- 1.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.10%
- Last close
- $67.85
- AUM
- $28,008,674
- Average volume
- 4249.0
- Last dividend
- $0.3130
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.97
- P/E ratio
- 14.835
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