Invesco S&P SmallCap Financials ETF(PSCF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$63.91
- 52-Week Range
- $52.13 – $64.14
- YTD
- +10.82%
- IV Rank (30D)
- 10.06
- Straddle Price
- $3.45
Info
Invesco S&P SmallCap Financials ETF (PSCF) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
166
AUM
$25.3M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
2.27%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.4002 | CD |
| 2025-12-22 | 2025-12-26 | $0.2941 | CD |
| 2025-09-22 | 2025-09-26 | $0.4180 | CD |
| 2025-06-23 | 2025-06-27 | $0.3361 | CD |
| 2025-03-24 | 2025-03-28 | $0.1547 | CD |
| 2024-12-23 | 2024-12-27 | $0.5416 | CD |
Asset Allocation
Top Holdings
top 50 of 166 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNEX | StoneX Group Inc | 2.14% | Equity (US) | — |
| JXN | Jackson Financial Inc | 1.82% | Equity (US) | — |
| RHP | Ryman Hospitality Properties Inc | 1.81% | Equity (US) | — |
| TRNO | Terreno Realty Corp | 1.64% | Equity (US) | — |
| MAC | Macerich Co/The | 1.62% | Equity (US) | — |
| EPRT | Essential Properties Realty Trust Inc | 1.50% | Equity (US) | — |
| LNC | Lincoln National Corp | 1.46% | Equity (US) | — |
| AUB | Atlantic Union Bankshares Corp | 1.32% | Equity (US) | — |
| ABCB | Ameris Bancorp | 1.32% | Equity (US) | — |
| PIPR | Piper Sandler Cos | 1.25% | Equity (US) | — |
| PECO | Phillips Edison & Co Inc | 1.23% | Equity (US) | — |
| MC | Moelis & Co | 1.22% | Equity (US) | — |
| RITM | Rithm Capital Corp | 1.21% | Equity (US) | — |
| AX | Axos Financial Inc | 1.19% | Equity (US) | — |
| HASI | HA Sustainable Infrastructure Capital Inc | 1.12% | Equity (US) | — |
| ENVA | Enova International Inc | 1.11% | Equity (US) | — |
| RDN | Radian Group Inc | 1.10% | Equity (US) | — |
| SKT | Tanger Inc | 1.08% | Equity (US) | — |
| MRP | Millrose Properties Inc | 1.07% | Equity (US) | — |
| OUT | Outfront Media Inc | 1.06% | Equity (US) | — |
| BFH | Bread Financial Holdings Inc | 1.06% | Equity (US) | — |
| VIRT | Virtu Financial Inc | 1.05% | Equity (US) | — |
| FULT | Fulton Financial Corp | 1.04% | Equity (US) | — |
| MKTX | MarketAxess Holdings Inc | 1.02% | Equity (US) | — |
| UCB | United Community Banks Inc/GA | 0.98% | Equity (US) | — |
| VCTR | Victory Capital Holdings Inc | 0.97% | Equity (US) | — |
| SFBS | ServisFirst Bancshares Inc | 0.97% | Equity (US) | — |
| BGC | BGC Group Inc | 0.96% | Equity (US) | — |
| INDB | Independent Bank Corp | 0.96% | Equity (US) | — |
| CATY | Cathay General Bancorp | 0.95% | Equity (US) | — |
| RNST | Renasant Corp | 0.94% | Equity (US) | — |
| WSFS | WSFS Financial Corp | 0.94% | Equity (US) | — |
| BNL | Broadstone Net Lease Inc | 0.93% | Equity (US) | — |
| FBP | First BanCorp/Puerto Rico | 0.93% | Equity (US) | — |
| PJT | PJT Partners Inc | 0.88% | Equity (US) | — |
| SLG | SL Green Realty Corp | 0.86% | Equity (US) | — |
| BKU | BankUnited Inc | 0.85% | Equity (US) | — |
| APLE | Apple Hospitality REIT Inc | 0.84% | Equity (US) | — |
| GNW | Genworth Financial Inc | 0.83% | Equity (US) | — |
| CVBF | CVB Financial Corp | 0.82% | Equity (US) | — |
| FHB | First Hawaiian Inc | 0.81% | Equity (US) | — |
| CBU | Community Financial System Inc | 0.81% | Equity (US) | — |
| HIW | Highwoods Properties Inc | 0.78% | Equity (US) | — |
| FFBC | First Financial Bancorp | 0.78% | Equity (US) | — |
| AGO | Assured Guaranty Ltd | 0.77% | Equity (US) | — |
| NATL | NCR Atleos Corp | 0.77% | Equity (US) | — |
| RELY | Remitly Global Inc | 0.76% | Equity (US) | — |
| FIBK | First Interstate BancSystem Inc | 0.76% | Equity (US) | — |
| SFNC | Simmons First National Corp | 0.76% | Equity (US) | — |
| DAVE | Dave Inc | 0.75% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Financials ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$24M
· 166 total positions
· equity 99.79%
· non-equity 23.39%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 2.33% | $551579 |
| 2 | Jackson Financial Inc., Class A | Jackson Financial Inc. | 1.91% | $452371 |
| 3 | MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | 1.83% | $433728 |
| 4 | Terreno Realty Corp. | Terreno Realty Corp. | 1.76% | $415319 |
| 5 | Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | 1.73% | $408943 |
| 6 | Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | 1.60% | $378311 |
| 7 | StoneX Group Inc. | StoneX Group Inc. | 1.52% | $360060 |
| 8 | Lincoln National Corp. | Lincoln National Corp. | 1.49% | $352604 |
| 9 | Atlantic Union Bankshares Corp., Class B | Atlantic Union Bankshares Corp. | 1.36% | $321199 |
| 10 | Macerich Co. (The) | Macerich Co. (The) | 1.35% | $318800 |
| 11 | Ameris Bancorp | Ameris Bancorp | 1.28% | $302020 |
| 12 | Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | 1.27% | $300492 |
| 13 | Axos Financial, Inc. | Axos Financial, Inc. | 1.26% | $299008 |
| 14 | Piper Sandler Cos. | Piper Sandler Cos. | 1.26% | $298801 |
| 15 | Millrose Properties, Inc. | Millrose Properties, Inc. | 1.24% | $294000 |
| 16 | Radian Group Inc. | Radian Group Inc. | 1.20% | $284410 |
| 17 | HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | 1.18% | $279999 |
| 18 | Moelis & Co., Class A | Moelis & Co. | 1.13% | $267061 |
| 19 | Tanger Inc. | Tanger Inc. | 1.10% | $259457 |
| 20 | OUTFRONT Media Inc. | OUTFRONT Media Inc. | 1.08% | $254911 |
| 21 | ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | 1.05% | $247486 |
| 22 | United Community Banks, Inc. | United Community Banks, Inc. | 1.01% | $237801 |
| 23 | Independent Bank Corp. | Independent Bank Corp. | 1.00% | $235303 |
| 24 | Assured Guaranty Ltd. | Assured Guaranty Ltd. | 0.96% | $227077 |
| 25 | Fulton Financial Corp. | Fulton Financial Corp. | 0.95% | $224602 |
Showing top 25 of 163 equity holdings.
Non-equity holdings
— 3 positions,
23.39% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 23.39% | $5.5M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.84% | 6 |
| Feb | +0.85% | 6 |
| Mar | -3.07% | 6 |
| Apr | -0.61% | 6 |
| May | +0.23% | 6 |
| Jun | -0.13% | 6 |
| Jul | +7.07% | 5 |
| Aug | -1.68% | 5 |
| Sep | -3.23% | 5 |
| Oct | +1.77% | 5 |
| Nov | +3.63% | 5 |
| Dec | -0.76% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.54
SMA 50: $61.30
SMA 200: $58.72
Current: $63.90
EMA 12: $62.18
EMA 26: $61.68
MACD: 0.5048 | Signal: 0.2537
BULLISH
ADX (14): 15.58
RANGE
+DI: 49.90
−DI: 23.08
Momentum Oscillators
RSI (14): 66.42
NEUTRAL
Stoch %K: 93.70
Stoch %D: 90.05
Williams %R: -5.63
Volume & Volatility
BB Upper: $63.47
BB Lower: $59.62
OVERBOUGHT
OBV: 146,809
Vol SMA 20: 1,841
Vol ROC: 441.72%
ATR: $0.69
True Range: $0.89
HV 20: 17.7%
HV 30: 16.7%
HV 60: 16.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.905000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.06
- IV Rank (7D)
- 100
- Avg IV
- 26.8%
- Straddle (30D)
- $3.45
- Straddle (7D)
- $1.70
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 55.1%
- R²
- 0.30
- Ann. Volatility
- 17.5%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|