NAS:PSCF

PowerShares S&P SmallCap Financials Portfolio

$ 49.875 -0.4466 ( -0.89%) 02:04 PM EST
PE Ratio:
12.72
PB Ratio:
1.22
Volume:
1.14K
Dividend Yield %:
2.49
Last Holding update 2025-04-25 166 Stocks (2 new)
Value $21.00 Mil Turnover 11 %
Top Holdings: COOP(2.00%) JXN(1.88%) TRNO(1.88%) LNC(1.85%) EPRT(1.60%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PowerShares S&P SmallCap Financials Portfolio Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PowerShares S&P SmallCap Financials Portfolio Key Statistics

Name Value
Day's Open ($) 50.05
Day's Range ($) 49.6805 - 50.05
Day's Volume 1,137
52-Week Range ($) 45.14 - 62.2432
Beta 1.15
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.21
Volatility 23.17
14-Day RSI 50.27
14-Day ATR ($) 1.155507
20-Day SMA ($) 49.59158

Fundamental Data

Name Value
Market Cap (Mil $) 19.562
Shares Outstanding (Mil) 0.39
PE Ratio 12.72
PE Ratio (10y Range) 9.99 - 22.2
PE Ratio (10y Median) 15
PB Ratio 1.22
PB Ratio (10y Range) 0.94 - 1.88
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.25
Dividend Yield % 2.49
Dividend Yield % (10y Range) 1.77 - 7.16
Dividend Yield % (10y Median) 2.81
Next Dividend Payment Date
Dividend Frequency Quarterly

PSCF PowerShares S&P SmallCap Financials Portfolio Fundamental Charts

Historical TTM Price-to-Earnings for PSCF PowerShares S&P SmallCap Financials Portfolio

Historical TTM Price-to-Earnings without NRI for PSCF PowerShares S&P SmallCap Financials Portfolio

Historical Price-to-Book Ratio for PSCF PowerShares S&P SmallCap Financials Portfolio

Historical Dividend Yields for PSCF PowerShares S&P SmallCap Financials Portfolio

PowerShares S&P SmallCap Financials Portfolio Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSCF

No Available Data

NAS:PSCF is held by these investors

No Available Data
Invesco S&P SmallCap Financial... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP 		Mr. Cooper Group Inc
3,783
425.1
+8.36%
2.000
+0.15%
0.010
+12.10%
+21.57%
7,468.4
Banks
JXN 		Jackson Financial Inc
4,365
400.0
+7.12%
1.880
+0.12%
0.010
-16.69%
-10.97%
5,533.9
Insurance
TRNO 		Terreno Realty Corp
5,894
399.7
New Holding
1.880
+1.88%
0.010
-12.22%
-3.54%
5,831.9
REITs
LNC 		Lincoln National Corp
10,069
392.7
+9.20%
1.850
+0.16%
0.010
-3.25%
+2.92%
5,416.2
Insurance
EPRT 		Essential Properties Realty Trust Inc
10,365
339.1
+9.09%
1.600
+0.13%
0.010
+1.94%
+2.36%
6,267.1
REITs
MC 		Moelis & Co
4,174
294.9
+9.50%
1.390
+0.12%
0.010
-32.11%
-28.28%
3,897.0
Capital Markets
RDN 		Radian Group Inc
8,809
289.9
+8.07%
1.370
+0.10%
0.010
-5.28%
-0.32%
4,430.1
Insurance
CTRE 		CareTrust REIT Inc
11,080
286.6
+21.65%
1.350
+0.24%
0.010
+5.64%
+5.10%
5,273.3
REITs
PIPR 		Piper Sandler Cos
938
271.7
+9.58%
1.280
+0.11%
0.010
-22.10%
-20.46%
4,229.9
Capital Markets
SFBS 		Servisfirst Bancshares Inc
2,967
271.2
+9.16%
1.280
+0.11%
0.010
-19.54%
-15.79%
3,865.3
Banks

Invesco S&P SmallCap Financials ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA 		Comerica Inc2025-02-28Sold Out
-2.43%
●
60.01 ($65.22) 72.25
$53.11
-18.57%
Sold Out
0
-7,173
TRNO 		Terreno Realty Corp2025-02-28New Buy
+1.88%
●
57.4 ($62.93) 67.86
$56.61
-10.04%
New holding
5,894
5,894
MRP 		Millrose Properties Inc2025-02-28New Buy
+0.79%
●
21.79 ($23.07) 26.74
$24.84
7.67%
New holding
7,371
7,371
IBTX Unlock Delisted Independent Bank Group Inc2025-02-28Sold Out
-0.61%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-1,946
ROIC Unlock Delisted Retail Opportunity Investments Corp2025-02-28Sold Out
-0.56%
●
17.31 ($17.42) 17.5
$17.49
0.40%
Sold Out
0
-6,882
CTRE 		CareTrust REIT Inc2025-02-28Add
+0.24%
●
24.93 ($27.06) 29.79
$28.10
3.84%
Add 21.65%
11,080
1,972
LNC 		Lincoln National Corp2025-02-28Add
+0.16%
●
30.06 ($34.28) 39.23
$31.73
-7.44%
Add 9.2%
10,069
848
COOP 		Mr. Cooper Group Inc2025-02-28Add
+0.15%
●
91.4 ($100.98) 112.37
$116.72
15.59%
Add 8.36%
3,783
292
AKR 		Acadia Realty Trust2025-02-28Add
+0.15%
●
21.98 ($23.74) 25.85
$19.60
-17.44%
Add 24.3%
7,069
1,382
MAC 		Macerich Co2025-02-28Add
+0.15%
●
18.04 ($20.43) 22.11
$14.83
-27.41%
Add 13.72%
14,515
1,751

Invesco S&P SmallCap Financials ETF Total Holding History ($B)

To

Invesco S&P SmallCap Financials ETF's Asset Allocation

To

Invesco S&P SmallCap Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Financials ETF's Hypothetical Growth since 2025-02-28

Invesco S&P SmallCap Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Financials ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Financials ETF's Holdings Bubble Chart

Invesco S&P SmallCap Financials ETF News

  • 1

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