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PSCF · NASDAQ · ETF

Invesco S&P SmallCap Financials ETF (PSCF) Price, Holdings & Fees

$534.64+1.46%+$7.68End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Financials ETF (PSCF) closed at $534.64 on Oct 9, 2026, up 1.46% from the previous close of $526.96.

Share price, past year

1Y +31.08%

52-week range $407.87 – $538.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$534.64
Sep 30, 2026$525.24
Aug 31, 2026$496.95
Jul 31, 2026$491.03
Jun 30, 2026$464.53
May 29, 2026$472.12
Apr 30, 2026$479.33
Mar 31, 2026$475.13
Feb 27, 2026$479.00
Jan 30, 2026$463.58
Dec 31, 2025$463.04
Nov 28, 2025$434.32
Oct 31, 2025$413.01

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$24.5M
as of May 31, 2026
Holdings
165
as of May 31, 2026
52-week range
$407.87 – $538.95

Invesco S&P SmallCap Financials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Financials ETF held 165 investments worth $24.48M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 14.64% of the fund.

Invesco S&P SmallCap Financials ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund14.64%$3.58M
2Invesco Private Government Fund5.63%$1.38M
3StoneX Group Inc.1.95%$477.66K
4Jackson Financial Inc.1.79%$439.35K
5Ryman Hospitality Properties, Inc.1.78%$436.57K
6Terreno Realty Corp.1.68%$411.68K
7Essential Properties Realty Trust, Inc.1.58%$386.26K
8Macerich Co. (The)1.52%$372.12K
9Lincoln National Corp.1.47%$358.72K
10Ameris Bancorp1.33%$325.52K
11Atlantic Union Bankshares Corp.1.31%$321.12K
12Piper Sandler Cos.1.30%$318.74K
13HA Sustainable Infrastructure Capital, Inc.1.29%$314.63K
14Rithm Capital Corp.1.27%$311.55K
15Phillips Edison & Co., Inc.1.24%$303.73K
16Moelis & Co.1.22%$299.37K
17Axos Financial, Inc.1.21%$296.28K
18MarketAxess Holdings Inc.1.19%$290.77K
19OUTFRONT Media Inc.1.15%$282.07K
20Radian Group Inc.1.14%$278.32K
21Millrose Properties, Inc.1.07%$261.80K
22Tanger Inc.1.02%$249.86K
23Fulton Financial Corp.1.02%$249.76K
24Victory Capital Holdings, Inc.0.99%$241.47K
25Virtu Financial, Inc.0.98%$240.87K

Top 25 of 165 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Financials ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments20.28%
Invesco S&P SmallCap Financials ETF holdings by country, largest 3
Country% of fund
United States116.34%
Bermuda2.04%
Puerto Rico1.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Financials ETF's total return was +4.29%, as reported to the SEC.

Invesco S&P SmallCap Financials ETF monthly total returns
MonthTotal return
May 31, 2026−1.15%
Apr 30, 2026+8.84%
Mar 31, 2026−3.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Financials ETF
Ticker
PSCF
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028298
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Financials ETF, and cover all of its funds.

Frequently asked questions

What is PSCF's price?

Invesco S&P SmallCap Financials ETF (PSCF) closed at $534.64 on Oct 9, 2026, up 1.46% from the previous close of $526.96.

What is PSCF's expense ratio?

Invesco S&P SmallCap Financials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCF hold?

Invesco S&P SmallCap Financials ETF held 165 investments worth $24.48M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 14.64% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, StoneX Group Inc., Jackson Financial Inc., Ryman Hospitality Properties, Inc..

How has PSCF performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Financials ETF's total return was +4.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures