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ETF Nasdaq USD

Invesco S&P SmallCap Financials ETF PSCF

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCF (sign in) Add to portfolio (PSCF) Set an alert for PSCF Compare PSCF with other ETFs Position size calculator for PSCF at 60.77 USD

How position sizing works
Last price 60.77 USD Change: Down −0.52 Percent change: Down −0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$24.5M
As of 31 May 2026
Holdings
165
As of 31 May 2026
12-month distribution yield
2.29%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$60.77 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$24.48 million as of 31 May 2026. Its latest holdings report lists 165 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.39 a unit, a 12-month distribution yield of 2.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,483,999
Total assets
$29,639,222
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 165 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 14.64% $3.6M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 5.63% $1.4M Short-term investment vehicles (cash funds) United States USD
3 StoneX Group Inc. US8618961085 1.95% $478K Equity (common) United States USD
4 Jackson Financial Inc. Jackson Financial Inc., Class A US46817M1071 1.79% $439K Equity (common) United States USD
5 Ryman Hospitality Properties, Inc. US78377T1079 1.78% $437K Equity (common) United States USD
6 Terreno Realty Corp. US88146M1018 1.68% $412K Equity (common) United States USD
7 Essential Properties Realty Trust, Inc. US29670E1073 1.58% $386K Equity (common) United States USD
8 Macerich Co. (The) US5543821012 1.52% $372K Equity (common) United States USD
9 Lincoln National Corp. US5341871094 1.47% $359K Equity (common) United States USD
10 Ameris Bancorp US03076K1088 1.33% $326K Equity (common) United States USD
11 Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B US04911A1079 1.31% $321K Equity (common) United States USD
12 Piper Sandler Cos. US7240782091 1.30% $319K Equity (common) United States USD
13 HA Sustainable Infrastructure Capital, Inc. US41068X1000 1.29% $315K Equity (common) United States USD
14 Rithm Capital Corp. US64828T2015 1.27% $312K Equity (common) United States USD
15 Phillips Edison & Co., Inc. US71844V2016 1.24% $304K Equity (common) United States USD
16 Moelis & Co. Moelis & Co., Class A US60786M1053 1.22% $299K Equity (common) United States USD
17 Axos Financial, Inc. US05465C1009 1.21% $296K Equity (common) United States USD
18 MarketAxess Holdings Inc. US57060D1081 1.19% $291K Equity (common) United States USD
19 OUTFRONT Media Inc. US69007J3041 1.15% $282K Equity (common) United States USD
20 Radian Group Inc. US7502361014 1.14% $278K Equity (common) United States USD
21 Millrose Properties, Inc. US6011371027 1.07% $262K Equity (common) United States USD
22 Tanger Inc. US8754651060 1.02% $250K Equity (common) United States USD
23 Fulton Financial Corp. US3602711000 1.02% $250K Equity (common) United States USD
24 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 0.99% $241K Equity (common) United States USD
25 Virtu Financial, Inc. Virtu Financial, Inc., Class A US9282541013 0.98% $241K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 165 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 20.28%

Country

Country by weight
CountryWeightBar
United States 116.34%
Bermuda 2.04%
Puerto Rico 1.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 120.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 53.95%
Real Estate 17.64%
Consumer Discretionary 2.81%
Miscellaneous 0.81%
Technology 0.38%
Health Care 0.18%

Partial coverage: sectors are known for 75.8% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3940
4 payments per unit
12-month yield
2.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3940) ÷ latest price ($60.77) × 100 = 2.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSCF distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3870
22 Jun 2026$0.3130
23 Mar 2026$0.4000
22 Dec 2025$0.2940
22 Sep 2025$0.4180
23 Jun 2025$0.3360
24 Mar 2025$0.1550
23 Dec 2024$0.5420
23 Sep 2024$0.3700
24 Jun 2024$0.1830
18 Mar 2024$0.2780
18 Dec 2023$0.3550
18 Sep 2023$0.4890
20 Jun 2023$0.4310
20 Mar 2023$0.3610
19 Dec 2022$0.0510
19 Sep 2022$0.5520
21 Jun 2022$0.4490
21 Mar 2022$0.3580
20 Dec 2021$0.1590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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