Invesco S&P SmallCap Financials ETF
PSCF
#3086
ETF Rang
€17.61 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
50,34 €
Aktienkurs
-2.18%
Veränderung (1 Tag)
-4.31%
Veränderung (1 Jahr)
Kategorien

Invesco S&P SmallCap Financials ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 165

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.05%CareTrust REIT IncCTRE11906
1.98%Jackson Financial IncJXN3624
1.77%Lincoln National CorpLNC9014
1.61%Terreno Realty CorpTRNO5513
1.60%MarketAxess Holdings IncMKTX1982
1.58%Piper Sandler CosPIPR887
1.53%Ryman Hospitality Properties IncRHP3359
1.51%Essential Properties Realty Trust IncEPRT10565
1.43%Moelis & CoMC3945
1.42%Atlantic Union Bankshares CorpAUB7599
1.38%StepStone Group IncSTEP3881
1.37%Axos Financial IncAX3020
1.33%Ameris BancorpABCB3411
1.29%StoneX Group IncSNEX2476
1.19%Millrose Properties IncMRP8221
1.19%Macerich Co/TheMAC13656
1.17%PJT Partners IncPJT1296
1.14%Radian Group IncRDN7224
1.12%Phillips Edison & Co IncPECO6708
1.10%HA Sustainable Infrastructure Capital IncHASI6723
1.10%ServisFirst Bancshares IncSFBS2679
1.07%United Community Banks Inc/GAUCB6481
1.00%Independent Bank CorpINDB2643
1.00%Enova International IncENVA1322
0.97%Cushman & Wakefield LtdCWK12349
0.96%Fulton Financial CorpFULT9629
0.96%BankUnited IncBKU4007
0.95%Tanger IncSKT6138
0.92%Assured Guaranty LtdAGO2310
0.92%Renasant CorpRNST5067
0.92%Outfront Media IncOUT7758
0.90%Cathay General BancorpCATY3628
0.87%First Hawaiian IncFHB6597
0.86%First Interstate BancSystem IncFIBK4773
0.85%First BanCorp/Puerto RicoFBP8366
0.85%Palomar Holdings IncPLMR1413
0.85%Community Financial System IncCBU2808
0.85%Seacoast Banking Corp of FloridaSBCF5165
0.84%Victory Capital Holdings IncVCTR2562
0.83%SL Green Realty CorpSLG3787
0.83%Genworth Financial IncGNW21295
0.83%BGC Group IncBGC19158
0.82%WSFS Financial CorpWSFS2915
0.82%Bread Financial Holdings IncBFH2435
0.79%Bancorp Inc/TheTBBK2342
0.78%Artisan Partners Asset Management IncAPAM3757
0.77%Simmons First National CorpSFNC7716
0.76%Blackstone Mortgage Trust IncBXMT8406
0.75%Western Union Co/TheWU16948
0.75%NMI Holdings IncNMIH4099
0.75%Virtu Financial IncVIRT4256
0.74%Bank of Hawaii CorpBOH2121
0.74%Highwoods Properties IncHIW5860
0.73%LXP Industrial TrustLXP3154
0.72%First Financial BancorpFFBC5517
0.72%NCR Atleos CorpNATL3941
0.70%Provident Financial Services IncPFS6965
0.70%Banc of California IncBANC7157
0.69%Apple Hospitality REIT IncAPLE11731
0.67%CVB Financial CorpCVBF6857
0.67%Acadia Realty TrustAKR6987
0.65%WaFd IncWAFD4201
0.65%St Joe Co/TheJOE2124
0.65%Customers Bancorp IncCUBI1694
0.65%Four Corners Property Trust IncFCPT5656
0.64%Trustmark CorpTRMK3197
0.64%First Bancorp/Southern Pines NCFBNC2211
0.63%Medical Properties Trust IncMPW26299
0.62%Beacon Financial CorpBBT4474
0.62%FB Financial CorpFBK2152
0.61%BancFirst CorpBANF1102
0.61%Urban Edge PropertiesUE6711
0.60%Park National CorpPRK763
0.60%NBT Bancorp IncNBTB2789
0.59%Curbline Properties CorpCURB5169
0.58%Mercury General CorpMCY1418
0.57%Banner CorpBANR1817
0.56%Walker & Dunlop IncWD1816
0.53%ARMOUR Residential REIT IncARR5966
0.52%SiriusPoint LtdSPNT5543
0.49%DiamondRock Hospitality CoDRH10861
0.48%EVERTEC IncEVTC3412
0.48%Cohen & Steers IncCNS1469
0.47%Stewart Information Services CorpSTC1494
0.47%Northwest Bancshares IncNWBI7790
0.47%First Commonwealth Financial CorpFCF5515
0.47%Global Net Lease IncGNL10512
0.46%City Holding CoCHCO767
0.46%WisdomTree IncWT6126
0.46%Pathward Financial IncCASH1214
0.45%Douglas Emmett IncDEI8929
0.44%Horace Mann Educators CorpHMN2169
0.44%LTC Properties IncLTC2539
0.44%Sunstone Hotel Investors IncSHO10126
0.43%Goosehead Insurance IncGSHD1328
0.43%HCI Group IncHCI573
0.43%Payoneer Global IncPAYO15394
0.43%OFG BancorpOFG2344
0.42%S&T Bancorp IncSTBA2038
0.40%Triumph Financial IncTFIN1204
0.40%National Bank Holdings CorpNBHC2017
0.40%Hilltop Holdings IncHTH2289
0.39%Hope Bancorp IncHOPE6835
0.39%Arbor Realty Trust IncABR10435
0.39%Lakeland Financial CorpLKFN1361
0.39%Getty Realty CorpGTY2833
0.39%Stellar Bancorp IncSTEL2456
0.38%Ellington Financial IncEFC5722
0.38%Alexander & Baldwin IncALEX3879
0.37%Acadian Asset Management IncAAMI1409
0.37%Donnelley Financial Solutions IncDFIN1415
0.36%Xenia Hotels & Resorts IncXHR5045
0.36%Two Harbors Investment CorpTWO5554
0.35%Dime Community Bancshares IncDCOM2177
0.35%Innovative Industrial Properties IncIIPR1494
0.35%Pebblebrook Hotel TrustPEB6057
0.33%Apollo Commercial Real Estate Finance IncARI6964
0.32%PROG Holdings IncPRG2109
0.32%Westamerica BanCorpWABC1327
0.32%EZCORP IncEZPW3082
0.31%Encore Capital Group IncECPG1187
0.31%ProAssurance CorpPRA2736
0.30%Veris Residential IncVRE4322
0.30%PennyMac Mortgage Investment TrustPMT4630
0.30%Kennedy-Wilson Holdings IncKW6384
0.29%Sezzle IncSEZL909
0.29%Enact Holdings IncACT1537
0.28%Safety Insurance Group IncSAFT794
0.27%Trupanion IncTRUP1793
0.27%CenterspaceCSR889
0.27%Virtus Investment Partners IncVRTS339
0.26%Preferred Bank/Los Angeles CAPFBC604
0.26%JBG SMITH PropertiesJBGS3149
0.26%Easterly Government Properties IncDEA2328
0.25%Tompkins Financial CorpTMP676
0.25%Employers Holdings IncEIG1196
0.24%Heritage Financial Corp/WAHFWA1807
0.24%Southside Bancshares IncSBSI1507
0.22%Central Pacific Financial CorpCPF1430
0.22%Hanmi Financial CorpHAFC1583
0.21%American Assets Trust IncAAT2513
0.21%Capitol Federal Financial IncCFFN6485
0.21%eXp World Holdings IncEXPI4827
0.21%TrustCo Bank Corp NYTRST982
0.21%Franklin BSP Realty Trust IncFBRT4351
0.21%Navient CorpNAVI3587
0.19%United Fire Group IncUFCS1170
0.19%Eagle Bancorp IncEGBN1474
0.18%AMERISAFE IncAMSF1008
0.18%Adamas Trust IncADAM4478
0.18%Redwood Trust IncRWT6755
0.17%Safehold IncSAFE2449
0.17%NexPoint Residential Trust IncNXRT1163
0.16%PRA Group IncPRAA2080
0.16%Marcus & Millichap IncMMI1286
0.16%Whitestone REITWSR2394
0.14%Armada Hoffler Properties IncAHH4274
0.13%Summit Hotel Properties IncINN5647
0.13%Universal Health Realty Income TrustUHT681
0.11%KKR Real Estate Finance Trust IncKREF2898
0.10%World Acceptance CorpWRLD152
0.10%Saul Centers IncBFS660
0.07%Elme CommunitiesELME4670
0.00%Invesco Government & Agency PortfolioAGPXX789.42
0.00%CASH & EQUIVALENTSUSD-230.75