PSCF — Invesco S&P SmallCap Financials ETF

Invesco

Dividend Yield2.31%
Expense Ratio0.29%
AUM$27M
CategoryFinancial Services
Annual Dividend$1.45
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3128Distribution
Mar 23, 2026Mar 27, 2026$0.4002Distribution
Dec 22, 2025Dec 26, 2025$0.2941Distribution
Sep 22, 2025Sep 26, 2025$0.4180Distribution
Jun 23, 2025Jun 27, 2025$0.3361Distribution
Mar 24, 2025Mar 28, 2025$0.1547Distribution
Dec 23, 2024Dec 27, 2024$0.5416Distribution
Sep 23, 2024Sep 27, 2024$0.3704Distribution
Jun 24, 2024Jun 28, 2024$0.1829Distribution
Mar 18, 2024Mar 22, 2024$0.2783Distribution
Dec 18, 2023Dec 22, 2023$0.3550Distribution
Sep 18, 2023Sep 22, 2023$0.4887Distribution
Jun 20, 2023Jun 23, 2023$0.4307Distribution
Mar 20, 2023Mar 24, 2023$0.3606Distribution
Dec 19, 2022Dec 23, 2022$0.0510Distribution
Sep 19, 2022Sep 23, 2022$0.5518Distribution
Jun 21, 2022Jun 30, 2022$0.4489Distribution
Mar 21, 2022Mar 31, 2022$0.3580Distribution
Dec 20, 2021Dec 31, 2021$0.1585Distribution
Sep 20, 2021Sep 30, 2021$0.2925Distribution

Top Holdings

SymbolWeightShares
SNEXN/A4391
RHPN/A3949
JXNN/A4439
TRNON/A6529
MACN/A17257
LNCN/A10595
EPRTN/A13155
ABCBN/A4025
AUBN/A8887
PIPRN/A4237
PECON/A7886
RITMN/A34843
VIRTN/A5002
ENVAN/A1549
AXN/A3553
HASIN/A8000
MCN/A4637
RDNN/A8492
OUTN/A9119
BFHN/A2765