Invesco S&P SmallCap Financials ETFPSCF

InvescoSectorsFinancials#111 of 264 by YTD

$63.58

−0.8% last session

+12.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSCFS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+3.3%	−5.9%	+12.6%	+19.0%	+77.8%	+18.5%	+282.3%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.29%
Distribution yield: 2.2%
NAV: $64.11
Volume: 288
Avg. volume 30D: 4K
High today: $63.58
Low today: $63.58
Previous close: $64.12
52-week high: $68.60
52-week low: $54.30
Our risk indicator: 4/5

PSCF in One Breath

PSCF Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#9FXOFirst Trust+9.2%$1.1B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in PSCF

$10,000 in PSCF became

$11,849

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCF’s Top Holdings

Today

RHPRyman Hospitality Properties2.1%JXN1.9%TRNO1.6%LNC1.6%MAC1.6%EPRT1.3%SNEX1.3%MKTX1.3%AUB1.3%OUT1.3%VCTR1.3%AX1.2%RITM1.2%ABCB1.2%PECO1.2%RELY1.1%HASI1.1%EBC1.1%RDN1.1%FULT1.0%UCB1.0%PIPR1.0%

RHPRyman Hospitality Properties2.1%JXN1.9%TRNO1.6%LNC1.6%MAC1.6%EPRT1.3%SNEX1.3%MKTX1.3%AUB1.3%OUT1.3%VCTR1.3%AX1.2%

Financial ServicesReal EstateTechnology

Invesco PSCF · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PSCF Holds

Today

Financial Services66.5%

JXN 1.9 · LNC 1.6 · SNEX 1.3 · MKTX 1.3 · AUB 1.3 · VCTR 1.3 · AX 1.2

Real Estate29.3%

RHP 2.1 · TRNO 1.6 · MAC 1.6 · EPRT 1.3 · OUT 1.3 · RITM 1.2 · PECO 1.2

Technology3.9%

RELY 1.1 · NATL · DAVE

Industrials0.4%

EVTC

Invesco PSCF · share of the fund by sector · as of Nov 3, 2026

Ryman’s Share of PSCF

Today

2.1%

$21 of every $1,000 in PSCF is Ryman

Ryman held by PSCF

$625K

Most Ryman per dollar

NURE5.2%

RDOG2.6%

JSML2.2%

JSMD2.1%

Invesco PSCF · each square = $10 of $1,000 · as of Nov 3, 2026

PSCF’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

PSCF$30.1M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.8B32.3%

Financials ETF AUM · Nov 4, 2026

PSCF Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLF$0.08

VFH$0.09

PSCF$0.29

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 4, 2026

Inside PSCF

160 holdings · as of Nov 3, 2026

PSCF

Invesco S&P SmallCap Financials ETF

Today

Financial Services66.5%JXNLNCSNEXMKTXAUBVCTR64 more holdings57.8% of the fundReal Estate29.3%RHPTRNOMACEPRTOUTRITM20 more holdings20.2% of the fundRELY NATLDAVE

#	Ticker	Company	Weight ▼
1	RHP	Ryman Hospitality Properties	2.07%
2	JXN	Jackson Financial	1.93%
3	TRNO	Terreno Realty	1.64%
4	LNC	Lincoln National	1.61%
5	MAC	Macerich /The	1.58%
6	EPRT	Essential Properties Realty Trust	1.34%
7	SNEX	StoneX Group	1.32%
8	MKTX	MarketAxess	1.31%
9	AUB	Atlantic Union Bankshares	1.30%
10	OUT	Outfront Media	1.27%

Financial ServicesReal EstateTechnologyIndustrials

Invesco PSCF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.9%

How It Compares

PSCF

Invesco S&P SmallCap Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
PSCF	InvescoThis fundRead Desk	0.29%	+12.6%	+19.0%	$30M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCF head to head with XLF →

XLF vs PSCF

YTD

XLFSPDR · FinancialsPSCFInvesco · Financials

Year to date

+5.7%

+12.6%

PSCF wins+6.9 pts

Past year

+10.9%

+19.0%

PSCF wins+8.0 pts

Fee

0.08%

0.29%

XLF winslower fee

Yield

1.4%

2.2%

PSCF wins+0.7 pts

AUM

$54.2B

$30.1M

XLF1797.5× more

3–1PSCF wins

SPDR XLF and Invesco PSCF · year-to-date · as of Nov 4, 2026 · AUM not scored

PSCF vs VOO

YTD

PSCF · Invesco S&P SmallCap Financials

+12.6%

VOO · S&P 500

+11.5%

Gap

1.0 pts

Invesco PSCF and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSCF vs Its Peer Average

YTD

PSCFAvsBPeer average

1D−0.8%−0.7%

1M+3.3%+3.0%

3M−5.9%−5.0%

YTD+12.6%+5.9%

1Y+19.0%+14.2%

3Y+77.8%+92.1%

5Y+18.5%+47.9%

3–4Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PSCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.93%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−33.4%

52-week range

$63.58

$54.30−7.3% from the high$68.60

Invesco PSCF · past-year price moves · as of Nov 4, 2026

PSCF

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E156

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCF · fund facts · as of Nov 4, 2026

PSCF

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.03 a share

Invesco PSCF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$64.11

Premium / discount[…]

Median spread · 30D[…]

Volume today288

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.39
Jun 22, 2026	Jun 26, 2026	$0.31
Mar 23, 2026	Mar 27, 2026	$0.40
Dec 22, 2025	Dec 26, 2025	$0.29
Sep 22, 2025	Sep 26, 2025	$0.42
Jun 23, 2025	Jun 27, 2025	$0.34
Mar 24, 2025	Mar 28, 2025	$0.15
Dec 23, 2024	Dec 27, 2024	$0.54
Sep 23, 2024	Sep 27, 2024	$0.37
Jun 24, 2024	Jun 28, 2024	$0.18
Mar 18, 2024	Mar 22, 2024	$0.28
Dec 18, 2023	Dec 22, 2023	$0.35

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