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.
- 52-Week Range
- $54.30 – $68.59
- YTD
- +7.80%
- IV Rank (30D)
- 16.73
- Straddle Price
- $2.30
Invesco S&P SmallCap Financials ETF (PSCF) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.3868 | CD |
| 2026-06-22 | 2026-06-26 | $0.3128 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RHP | Ryman Hospitality Properties Inc | 1.90% | Equity (US) | US |
| JXN | Jackson Financial Inc | 1.88% | Equity (US) | US |
| SNEX | StoneX Group Inc | 1.70% | Equity (US) | US |
| TRNO | Terreno Realty Corp | 1.66% | Equity (US) | US |
| LNC | Lincoln National Corp | 1.63% | Equity (US) | US |
| MAC | Macerich Co/The | 1.49% | Equity (US) | US |
| EPRT | Essential Properties Realty Trust Inc | 1.34% | Equity (US) | US |
| MKTX | MarketAxess Holdings Inc | 1.33% | Equity (US) | US |
| AUB | Atlantic Union Bankshares Corp | 1.26% | Equity (US) | US |
| RITM | Rithm Capital Corp | 1.22% | Equity (US) | US |
| VCTR | Victory Capital Holdings Inc | 1.21% | Equity (US) | US |
| ABCB | Ameris Bancorp | 1.18% | Equity (US) | US |
| OUT | Outfront Media Inc | 1.16% | Equity (US) | US |
| AX | Axos Financial Inc | 1.15% | Equity (US) | US |
| PIPR | Piper Sandler Cos | 1.12% | Equity (US) | US |
| PECO | Phillips Edison & Co Inc | 1.09% | Equity (US) | US |
| HASI | HA Sustainable Infrastructure Capital Inc | 1.07% | Equity (US) | US |
| RDN | Radian Group Inc | 1.05% | Equity (US) | US |
| VIRT | Virtu Financial Inc | 1.03% | Equity (US) | US |
| EBC | Eastern Bankshares Inc | 1.02% | Equity (US) | US |
| BGC | BGC Group Inc | 1.02% | Equity (US) | US |
| FULT | Fulton Financial Corp | 1.00% | Equity (US) | US |
| MC | Moelis & Co | 0.99% | Equity (US) | US |
| SFBS | ServisFirst Bancshares Inc | 0.97% | Equity (US) | US |
| ENVA | Enova International Inc | 0.96% | Equity (US) | US |
| MRP | Millrose Properties Inc | 0.96% | Equity (US) | US |
| UCB | United Community Banks Inc/GA | 0.94% | Equity (US) | US |
| RELY | Remitly Global Inc | 0.94% | Equity (US) | US |
| FBP | First BanCorp/Puerto Rico | 0.93% | Equity (US) | — |
| CATY | Cathay General Bancorp | 0.93% | Equity (US) | US |
| SKT | Tanger Inc | 0.93% | Equity (US) | US |
| WSFS | WSFS Financial Corp | 0.91% | Equity (US) | US |
| BFH | Bread Financial Holdings Inc | 0.88% | Equity (US) | US |
| PJT | PJT Partners Inc | 0.88% | Equity (US) | US |
| INDB | Independent Bank Corp | 0.87% | Equity (US) | US |
| WSBC | WesBanco Inc | 0.86% | Equity (US) | US |
| STEP | StepStone Group Inc | 0.86% | Equity (US) | US |
| CVBF | CVB Financial Corp | 0.85% | Equity (US) | US |
| RNST | Renasant Corp | 0.84% | Equity (US) | US |
| GNW | Genworth Financial Inc | 0.84% | Equity (US) | US |
| BNL | Broadstone Net Lease Inc | 0.84% | Equity (US) | US |
| LXP | LXP Industrial Trust | 0.83% | Equity (US) | US |
| LAZ | Lazard Inc | 0.83% | Equity (US) | US |
| SLG | SL Green Realty Corp | 0.82% | Equity (US) | US |
| APLE | Apple Hospitality REIT Inc | 0.80% | Equity (US) | US |
| NATL | NCR Atleos Corp | 0.78% | Equity (US) | US |
| PLMR | Palomar Holdings Inc | 0.77% | Equity (US) | US |
| SFNC | Simmons First National Corp | 0.77% | Equity (US) | US |
| NIC | Nicolet Bankshares Inc | 0.76% | Equity (US) | US |
| DAVE | Dave Inc | 0.76% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 23.39% | $5.5M | 3 |
| 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 | +0.19% | 6 |
| Jul | +6.25% | 6 |
| Aug | -1.73% | 6 |
| Sep | -3.63% | 6 |
| Oct | +1.77% | 5 |
| Nov | +3.63% | 5 |
| Dec | -0.76% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with the stock trading near its 50-day moving average.
- Momentum oscillators are neutral, indicating no clear trend.
Primary Risks:
- Recent news sentiment is mixed, with positive headlines on Victory Capital Holdings and Invesco's dividend declaration, but negative news on investors having new alternatives to Invesco QQQ.
Investment Thesis: PSCF appears to be in a consolidation phase, trading near its 50-day moving average. While there are no clear buy or sell signals, the stock's beta suggests it is less volatile than the market. Recent positive news may support further gains, but investors should be cautious of potential setbacks due to the mixed sentiment.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on PSCF's price movement, with no clear catalysts driving significant moves. The overall sentiment remains mixed, with both positive and negative news contributing to the stock's range-bound trading.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Range-bound, Medium-term: Consolidation, Long-term: Bullish)
Support/Resistance Levels:
- Lower Bollinger Band: $65.77
- Upper Bollinger Band: $68.23
- 50-day moving average: $66.30
Momentum Signals:
- RSI (14): 48.88 (Neutral)
- MACD: Bullish signal with a histogram of 0.22
- Stochastic %K and %D: Both neutral, indicating no clear trend.
Volume Analysis:
- Volume SMA 20: 3977.03 (Increasing volume suggests institutional interest)
- On-Balance Volume (OBV): 141860.90 (Neutral OBV indicates no significant buying or selling pressure)
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news on Victory Capital Holdings and Invesco's dividend declaration
- Negative news on investors having new alternatives to Invesco QQQ
Sentiment Assessment: NEUTRAL (Mixed sentiment with both positive and negative headlines contributing to the stock's range-bound trading)
Catalyst Identification: No clear catalysts have driven significant price movements recently.
Market Narrative: The mixed sentiment has contributed to PSCF's range-bound trading, with no clear trend emerging. The stock appears to be consolidating near its 50-day moving average, suggesting a neutral market environment.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.62 (Low volatility - stock moves less than market)
- Alpha: 0.02
- Correlation: 0.48
- Stock Volatility: 0.16
Options Market Signals:
- IV Rank: 89.8% (High volatility suggests options market is pricing in significant price movement)
- Current IV: 51.0%
- Expected Move: $3.00 (22 DTE), 7-DTE: $3.00
- Volume Flow: 18 calls vs 1 puts (Bullish sentiment)
- Open Interest: 15 calls vs 1 puts (Bullish sentiment)
Downside Protection:
- Lower Bollinger Band: $65.77 (Support level)
Market Context & Positioning
Market Performance:
- Sector performance: Neutral
- Institutional activity: Increasing volume suggests institutional interest
- Correlation analysis: PSCF has a relatively low correlation with the market, indicating it may be a good diversification tool.
Relative Valuation: PSCF is trading near its 50-day moving average, suggesting a neutral valuation. The stock's beta and volatility metrics indicate it is less volatile than the market, which could make it an attractive option for risk-averse investors.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $65.77 (Support level)
- Upper Bollinger Band: $68.23 (Resistance level)
Breakout/Breakdown Levels: No clear levels have been identified that could trigger significant price movements.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches have been announced that could drive significant price movements.
Risk Management: Investors should consider using a stop-loss strategy near the Lower Bollinger Band ($65.77) to limit potential losses in case of a downturn. Position sizing considerations should also be made based on individual risk tolerance and market conditions.
- IV Rank (30D)
- 16.73
- IV Rank (7D)
- 16.73
- Avg IV
- 27.6%
- Straddle (30D)
- $2.30
- Straddle (7D)
- $2.30
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.61
- Correlation (SPY)
- 48.9%
- R²
- 0.24
- Ann. Volatility
- 16.2%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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