Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.505 Bio.
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Invesco S&P SmallCap Financials ETF
PSCF
#3087
ETF Rang
€23.82 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
58,12 €
Aktienkurs
0.00%
Veränderung (1 Tag)
20.53%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Invesco S&P SmallCap Financials ETF - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 166

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.82%
Ryman Hospitality Properties IncRHP3703
1.80%
Jackson Financial IncJXN4092
1.68%
StoneX Group IncSNEX6209
1.66%
Terreno Realty CorpTRNO6238
1.58%
Macerich Co/TheMAC16632
1.51%
Lincoln National CorpLNC9985
1.48%
Essential Properties Realty Trust IncEPRT12688
1.34%
Enova International IncENVA1460
1.29%
Atlantic Union Bankshares CorpAUB8397
1.17%
Phillips Edison & Co IncPECO7393
1.17%
Axos Financial IncAX3338
1.16%
Ameris BancorpABCB3699
1.13%
Rithm Capital CorpRITM32759
1.11%
Radian Group IncRDN7802
1.10%
Piper Sandler CosPIPR3965
1.08%
Moelis & CoMC4364
1.06%
Outfront Media IncOUT8988
1.05%
Eastern Bankshares IncEBC12477
1.05%
HA Sustainable Infrastructure Capital IncHASI7499
1.03%
Virtu Financial IncVIRT4800
1.03%
Tanger IncSKT6740
1.03%
Lazard IncLAZ6553
0.99%
Fulton Financial CorpFULT11103
0.99%
Victory Capital Holdings IncVCTR2715
0.95%
ServisFirst Bancshares IncSFBS2951
0.94%
First BanCorp/Puerto RicoFBP9014
0.94%
Millrose Properties IncMRP9049
0.93%
PJT Partners IncPJT1515
0.93%
BGC Group IncBGC21686
0.92%
Broadstone Net Lease IncBNL11252
0.92%
Bread Financial Holdings IncBFH2371
0.90%
Dave IncDAVE609
0.90%
United Community Banks Inc/GAUCB7023
0.90%
MarketAxess Holdings IncMKTX2088
0.90%
WSFS Financial CorpWSFS3054
0.90%
Cathay General BancorpCATY3933
0.87%
Independent Bank CorpINDB2836
0.85%
Renasant CorpRNST5414
0.84%
WesBanco IncWSBC5643
0.84%
Remitly Global IncRELY10131
0.83%
National Health Investors IncNHI2844
0.82%
SL Green Realty CorpSLG4173
0.81%
Genworth Financial IncGNW22473
0.81%
CVB Financial CorpCVBF9836
0.80%
Highwoods Properties IncHIW6470
0.80%
Palomar Holdings IncPLMR1555
0.79%
Apple Hospitality REIT IncAPLE12882
0.76%
LXP Industrial TrustLXP3459
0.76%
Assured Guaranty LtdAGO2441
0.75%
Community Financial System IncCBU3084
0.75%
First Financial BancorpFFBC6095
0.74%
NCR Atleos CorpNATL4329
0.72%
BankUnited IncBKU4265
0.72%
First Hawaiian IncFHB7138
0.71%
Simmons First National CorpSFNC8512
0.70%
StepStone Group IncSTEP4326
0.70%
Nicolet Bankshares IncNIC1147
0.70%
NMI Holdings IncNMIH4458
0.69%
Credit Acceptance CorpCACC344
0.68%
Seacoast Banking Corp of FloridaSBCF5646
0.68%
First Interstate BancSystem IncFIBK4959
0.68%
Bank of Hawaii CorpBOH2325
0.66%
Provident Financial Services IncPFS7646
0.66%
Cushman & Wakefield LtdCWK13748
0.65%
Curbline Properties CorpCURB5697
0.65%
Park National CorpPRK945
0.64%
Acadia Realty TrustAKR7834
0.63%
Urban Edge PropertiesUE7394
0.62%
Mercury General CorpMCY1560
0.61%
Artisan Partners Asset Management IncAPAM4166
0.61%
Banc of California IncBANC8028
0.61%
Four Corners Property Trust IncFCPT6440
0.60%
InvenTrust Properties CorpIVT4573
0.60%
Bancorp Inc/TheTBBK2443
0.58%
NBT Bancorp IncNBTB3052
0.58%
Trustmark CorpTRMK3439
0.57%
WaFd IncWAFD4335
0.57%
SiriusPoint LtdSPNT6138
0.56%
DiamondRock Hospitality CoDRH11998
0.56%
Sezzle IncSEZL987
0.55%
Blackstone Mortgage Trust IncBXMT9169
0.55%
First Bancorp/Southern Pines NCFBNC2428
0.55%
Western Union Co/TheWU18332
0.53%
Beacon Financial CorpBBT4918
0.53%
WisdomTree IncWT7383
0.53%
Customers Bancorp IncCUBI1846
0.52%
St Joe Co/TheJOE2324
0.52%
BancFirst CorpBANF1222
0.51%
Banner CorpBANR1993
0.51%
FB Financial CorpFBK2358
0.50%
Medical Properties Trust IncMPT28777
0.48%
Northwest Bancshares IncNWBI8585
0.48%
Cohen & Steers IncCNS1629
0.47%
OFG BancorpOFG2479
0.47%
Sunstone Hotel Investors IncSHO10931
0.47%
Pebblebrook Hotel TrustPEB6652
0.47%
Acadian Asset Management IncAAMI1547
0.46%
LTC Properties IncLTC3003
0.45%
NETSTREIT CorpNTST5707
0.45%
First Commonwealth Financial CorpFCF5943
0.45%
Horace Mann Educators CorpHMN2369
0.44%
City Holding CoCHCO828
0.44%
ARMOUR Residential REIT IncARR7278
0.43%
Douglas Emmett IncDEI9827
0.43%
Encore Capital Group IncECPG1258
0.43%
Stewart Information Services CorpSTC1785
0.43%
Xenia Hotels & Resorts IncXHR5413
0.42%
Getty Realty CorpGTY3264
0.41%
Payoneer Global IncPAYO15890
0.41%
National Bank Holdings CorpNBHC2628
0.40%
EVERTEC IncEVTC3616
0.40%
S&T Bancorp IncSTBA2108
0.40%
HCI Group IncHCI619
0.39%
Pathward Financial IncCASH1239
0.38%
EZCORP IncEZPW3436
0.38%
Innovative Industrial Properties IncIIPR1686
0.38%
Hope Bancorp IncHOPE7491
0.37%
PROG Holdings IncPRG2351
0.37%
Kemper CorpKMPR3449
0.36%
Triumph Financial IncTFIN1325
0.36%
Ellington Financial IncEFC7347
0.36%
Walker & Dunlop IncWD2011
0.36%
Global Net Lease IncGNL11168
0.35%
Dime Commercial Bancshares IncDCOM2407
0.34%
Lakeland Financial CorpLKFN1462
0.34%
Hilltop Holdings IncHTH2400
0.32%
Safety Insurance Group IncSAFT860
0.31%
Goosehead Insurance IncGSHD1387
0.30%
Merchants Bancorp/INMBIN1722
0.30%
Westamerica BanCorpWABC1376
0.28%
Enact Holdings IncACT1636
0.27%
Two Harbors Investment CorpTWO6155
0.27%
Tompkins Financial CorpTMP743
0.27%
Donnelley Financial Solutions IncDFIN1463
0.26%
Heritage Financial Corp/WAHFWA2415
0.25%
American Assets Trust IncAAT2774
0.24%
Preferred Bank/Los Angeles CAPFBC645
0.24%
United Fire Group IncUFCS1295
0.24%
Easterly Government Properties IncDEA2581
0.23%
F&G Annuities & Life IncFG2173
0.23%
Virtus Investment Partners IncVRTS369
0.22%
Central Pacific Financial CorpCPF1529
0.21%
Capitol Federal Financial IncCFFN6834
0.21%
TrustCo Bank Corp NYTRST1024
0.21%
Arbor Realty Trust IncABR11271
0.20%
CenterspaceCSR984
0.20%
Hanmi Financial CorpHAFC1730
0.19%
Southside Bancshares IncSBSI1638
0.19%
Employers Holdings IncEIG1069
0.18%
Trupanion IncTRUP1993
0.18%
PennyMac Mortgage Investment TrustPMT5109
0.18%
JBG SMITH PropertiesJBGS3413
0.17%
Eagle Bancorp IncEGBN1626
0.16%
Safehold IncSAFE2685
0.16%
Adamas Trust IncADAM4894
0.16%
Marcus & Millichap IncMMI1373
0.13%
Franklin BSP Realty Trust IncFBRT4509
0.12%
NexPoint Residential Trust IncNXRT1284
0.12%
AMERISAFE IncAMSF1095
0.12%
Navient CorpNAVI3800
0.11%
World Acceptance CorpWRLD158
0.10%
Saul Centers IncBFS733
0.08%
AGNT IncAGNT5468
0.08%
Invesco Government & Agency PortfolioAGPXX21326.15
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-19.15

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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