NAS:PSCF

PowerShares S&P SmallCap Financials Portfolio

$ 56.22 0.03 ( +0.05%) 01:12 PM EST
PE Ratio:
36.15
PB Ratio:
1.2
Volume:
215.00
Dividend Yield %:
2.5
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
Bar
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 ($) 56.13
Day's Range ($) 56.13 - 56.22
Day's Volume 215
52-Week Range ($) 45.14 - 62.24
Beta 1.16
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.18
Volatility 22.89
14-Day RSI 59.83
14-Day ATR ($) 0.632687
20-Day SMA ($) 55.189295

Fundamental Data

Name Value
Market Cap (Mil $) 19.678
Shares Outstanding (Mil) 0.35
PE Ratio 36.15
PE Ratio (10y Range) 9.99 - 36.05
PE Ratio (10y Median) 15
PB Ratio 1.2
PB Ratio (10y Range) 0.94 - 1.88
PB Ratio (10y Median) 1.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.403
Dividend Yield % 2.5
Dividend Yield % (10y Range) 1.77 - 7.16
Dividend Yield % (10y Median) 2.77
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
+53.44%
+77.20%
10,885.8
Banks
JXN
Jackson Financial Inc
4,365
400.0
+7.12%
1.880
+0.12%
0.010
+21.73%
+5.04%
6,408.0
Insurance
TRNO
Terreno Realty Corp
5,894
399.7
New Holding
1.880
+1.88%
0.010
+1.99%
-1.05%
5,917.7
REITs
LNC
Lincoln National Corp
10,069
392.7
+9.20%
1.850
+0.16%
0.010
+15.94%
+16.02%
6,026.9
Insurance
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
10,365
339.1
+9.09%
1.600
+0.13%
0.010
-3.77%
-0.34%
6,043.9
REITs
MC
Moelis & Co
4,174
294.9
+9.50%
1.390
+0.12%
0.010
+37.95%
-1.78%
5,273.9
Capital Markets
RDN
Radian Group Inc
8,809
289.9
+8.07%
1.370
+0.10%
0.010
+9.01%
+9.49%
4,594.2
Insurance
CTRE
CareTrust REIT Inc
11,080
286.6
+21.65%
1.350
+0.24%
0.010
+10.96%
+17.57%
5,959.6
REITs
PIPR
Piper Sandler Cos
938
271.7
+9.58%
1.280
+0.11%
0.010
+40.05%
+8.20%
5,250.8
Capital Markets
SFBS
Servisfirst Bancshares Inc
2,967
271.2
+9.16%
1.280
+0.11%
0.010
+18.11%
-0.27%
4,559.0
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 Inc
2025-02-28
Sold Out
Sold Out
-2.43%
●
60.01 ($65.22) 72.25
$66.64
2.18%
Sold Out
0
-7,173
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+1.88%
●
57.4 ($62.93) 67.86
$57.57
-8.52%
New holding
5,894
5,894
MRP
Millrose Properties Inc
2025-02-28
New Buy
New Buy
+0.79%
●
21.79 ($23.07) 26.74
$31.16
35.07%
New holding
7,371
7,371
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-0.61%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-1,946
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-02-28
Sold Out
Sold Out
-0.56%
●
17.31 ($17.42) 17.5
$17.49
0.40%
Sold Out
0
-6,882
CTRE
CareTrust REIT Inc
2025-02-28
Add
Add
+0.24%
●
24.93 ($27.06) 29.79
$31.09
14.89%
Add 21.65%
11,080
1,972
LNC
Lincoln National Corp
2025-02-28
Add
Add
+0.16%
●
30.06 ($34.28) 39.23
$35.30
2.98%
Add 9.2%
10,069
848
COOP
Mr. Cooper Group Inc
2025-02-28
Add
Add
+0.15%
●
91.4 ($100.98) 112.37
$170.13
68.48%
Add 8.36%
3,783
292
AKR
Acadia Realty Trust
2025-02-28
Add
Add
+0.15%
●
21.98 ($23.74) 25.85
$18.90
-20.39%
Add 24.3%
7,069
1,382
MAC
Macerich Co
2025-02-28
Add
Add
+0.15%
●
18.04 ($20.43) 22.11
$17.50
-14.34%
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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