Unternehmen: 11,252     Gesamte Marktkapitalisierung: €133.655 Bio.
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Invesco S&P SmallCap Financials ETF
PSCF
#3075
ETF Rang
€26.29 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
57,17 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
13.98%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Invesco S&P SmallCap Financials ETF - Bestände

ETF-Bestände zum Stand 25. August 2026Anzahl der Bestände: 164

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.97%
Jackson Financial IncJXN4606
1.95%
Ryman Hospitality Properties IncRHP4505
1.58%
StoneX Group IncSNEX6988
1.56%
Terreno Realty CorpTRNO7023
1.56%
Lincoln National CorpLNC11238
1.48%
Macerich Co/TheMAC18778
1.43%
Essential Properties Realty Trust IncEPRT14280
1.31%
Enova International IncENVA1650
1.25%
MarketAxess Holdings IncMKTX2355
1.25%
Atlantic Union Bankshares CorpAUB9450
1.22%
Rithm Capital CorpRITM36877
1.21%
Axos Financial IncAX3759
1.16%
Ameris BancorpABCB4166
1.15%
Victory Capital Holdings IncVCTR3054
1.15%
Virtu Financial IncVIRT5401
1.10%
Moelis & CoMC4913
1.09%
Piper Sandler CosPIPR4479
1.09%
HA Sustainable Infrastructure Capital IncHASI8438
1.08%
Phillips Edison & Co IncPECO8322
1.06%
Radian Group IncRDN8821
1.05%
Lazard IncLAZ7375
1.03%
Millrose Properties IncMRP10184
1.02%
Eastern Bankshares IncEBC14043
1.01%
Outfront Media IncOUT10117
0.97%
Remitly Global IncRELY11404
0.97%
PJT Partners IncPJT1705
0.96%
Fulton Financial CorpFULT12499
0.95%
Tanger IncSKT7626
0.94%
BGC Group IncBGC24546
0.93%
Bread Financial Holdings IncBFH2669
0.93%
ServisFirst Bancshares IncSFBS6640
0.92%
First BanCorp/Puerto RicoFBP10148
0.91%
SL Green Realty CorpSLG4697
0.90%
United Community Banks Inc/GAUCB7906
0.89%
Cathay General BancorpCATY4426
0.89%
Broadstone Net Lease IncBNL12664
0.88%
WSFS Financial CorpWSFS3454
0.87%
Independent Bank CorpINDB3210
0.84%
WesBanco IncWSBC6352
0.82%
Renasant CorpRNST6125
0.82%
Genworth Financial IncGNW25440
0.81%
CVB Financial CorpCVBF11073
0.79%
Apple Hospitality REIT IncAPLE14588
0.79%
StepStone Group IncSTEP4888
0.78%
Dave IncDAVE684
0.78%
LXP Industrial TrustLXP3909
0.77%
Highwoods Properties IncHIW7325
0.77%
National Health Investors IncNHI3220
0.76%
Palomar Holdings IncPLMR1760
0.75%
Credit Acceptance CorpCACC384
0.75%
Cushman & Wakefield LtdCWK15423
0.74%
NMI Holdings IncNMIH5042
0.74%
NCR Atleos CorpNATL4891
0.73%
First Financial BancorpFFBC6890
0.73%
BankUnited IncBKU4823
0.72%
Nicolet Bankshares IncNIC1296
0.71%
Simmons First National CorpSFNC9621
0.71%
Community Financial System IncCBU3459
0.71%
Seacoast Banking Corp of FloridaSBCF6384
0.69%
Park National CorpPRK1060
0.68%
First Hawaiian IncFHB8068
0.67%
Artisan Partners Asset Management IncAPAM4676
0.67%
Assured Guaranty LtdAGO2741
0.67%
First Interstate BancSystem IncFIBK5564
0.66%
Provident Financial Services IncPFS8576
0.65%
WisdomTree IncWT8283
0.65%
Bank of Hawaii CorpBOH2610
0.63%
Curbline Properties CorpCURB6392
0.61%
Acadia Realty TrustAKR8789
0.60%
Bancorp Inc/TheTBBK2743
0.60%
Four Corners Property Trust IncFCPT7225
0.59%
Mercury General CorpMCY1750
0.59%
St Joe Co/TheJOE2609
0.59%
Urban Edge PropertiesUE8294
0.58%
Trustmark CorpTRMK3859
0.58%
WaFd IncWAFD4865
0.57%
NBT Bancorp IncNBTB3422
0.57%
Beacon Financial CorpBBT5518
0.57%
First Bancorp/Southern Pines NCFBNC2723
0.56%
DiamondRock Hospitality CoDRH13463
0.55%
InvenTrust Properties CorpIVT5133
0.54%
Banc of California IncBANC9008
0.54%
SiriusPoint LtdSPNT6888
0.53%
Acadian Asset Management IncAAMI1737
0.53%
Customers Bancorp IncCUBI2071
0.51%
Banner CorpBANR2238
0.50%
BancFirst CorpBANF1372
0.49%
Cohen & Steers IncCNS1829
0.49%
FB Financial CorpFBK2648
0.49%
Western Union Co/TheWU20567
0.48%
Northwest Bancshares IncNWBI9630
0.47%
OFG BancorpOFG2779
0.47%
Encore Capital Group IncECPG1413
0.47%
Blackstone Mortgage Trust IncBXMT10289
0.45%
Sunstone Hotel Investors IncSHO12266
0.45%
Stewart Information Services CorpSTC2005
0.45%
First Commonwealth Financial CorpFCF6668
0.45%
LTC Properties IncLTC3368
0.45%
Sezzle IncSEZL1107
0.45%
Pebblebrook Hotel TrustPEB7462
0.44%
EZCORP IncEZPW3856
0.44%
ARMOUR Residential REIT IncARR8168
0.44%
Horace Mann Educators CorpHMN2659
0.44%
Douglas Emmett IncDEI11027
0.44%
City Holding CoCHCO928
0.43%
Medical Properties Trust IncMPT32287
0.43%
NETSTREIT CorpNTST6402
0.42%
HCI Group IncHCI694
0.42%
Global Net Lease IncGNL13802
0.41%
Payoneer Global IncPAYO17830
0.40%
Getty Realty CorpGTY3664
0.40%
National Bank Holdings CorpNBHC2948
0.40%
EVERTEC IncEVTC4056
0.39%
Xenia Hotels & Resorts IncXHR6073
0.39%
S&T Bancorp IncSTBA2363
0.38%
Hope Bancorp IncHOPE8406
0.38%
Pathward Financial IncCASH1389
0.37%
Ellington Financial IncEFC8242
0.37%
Goosehead Insurance IncGSHD1557
0.36%
Triumph Financial IncTFIN1485
0.36%
Dime Commercial Bancshares IncDCOM2702
0.35%
Innovative Industrial Properties IncIIPR1891
0.35%
Kemper CorpKMPR3869
0.34%
PROG Holdings IncPRG2636
0.34%
Hilltop Holdings IncHTH2695
0.34%
Merchants Bancorp/INMBIN1932
0.33%
Safety Insurance Group IncSAFT965
0.32%
Lakeland Financial CorpLKFN1642
0.30%
Walker & Dunlop IncWD2256
0.30%
Enact Holdings IncACT1836
0.29%
Westamerica BanCorpWABC1546
0.26%
Tompkins Financial CorpTMP833
0.26%
Donnelley Financial Solutions IncDFIN1643
0.25%
Heritage Financial Corp/WAHFWA2710
0.25%
United Fire Group IncUFCS1455
0.24%
Preferred Bank/Los Angeles CAPFBC725
0.24%
Easterly Government Properties IncDEA2896
0.23%
American Assets Trust IncAAT3114
0.23%
Trupanion IncTRUP2238
0.22%
Virtus Investment Partners IncVRTS414
0.22%
Arbor Realty Trust IncABR12646
0.21%
Capitol Federal Financial IncCFFN7669
0.21%
TrustCo Bank Corp NYTRST1149
0.21%
Central Pacific Financial CorpCPF1714
0.20%
Hanmi Financial CorpHAFC1940
0.19%
CenterspaceCSR1104
0.19%
Southside Bancshares IncSBSI1838
0.19%
Employers Holdings IncEIG1199
0.18%
F&G Annuities & Life IncFG2438
0.18%
Adamas Trust IncADAM5489
0.17%
PennyMac Mortgage Investment TrustPMT5734
0.16%
Eagle Bancorp IncEGBN1826
0.16%
Marcus & Millichap IncMMI1538
0.16%
JBG SMITH PropertiesJBGS3828
0.15%
Safehold IncSAFE3010
0.14%
Franklin BSP Realty Trust IncFBRT5059
0.13%
Navient CorpNAVI4265
0.11%
NexPoint Residential Trust IncNXRT1439
0.11%
World Acceptance CorpWRLD178
0.10%
AMERISAFE IncAMSF1230
0.09%
AGNT IncAGNT6133
0.09%
Saul Centers IncBFS823
0.06%
Invesco Government & Agency PortfolioAGPXX17154.26
0.00%
USD Pending DividendsUSDPDV0

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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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