Invesco S&P SmallCap Financials ETF
PSCF
#3094
ETF rank
โ‚ฌ23.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,78ย โ‚ฌ
Share price
1.06%
Change (1 day)
24.52%
Change (1 year)

Invesco S&P SmallCap Financials ETF - Holdings

Etf holdings as of June 28, 2026Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
2.08%
StoneX Group IncSNEX4133
1.82%
Ryman Hospitality Properties IncRHP3698
1.62%
Jackson Financial IncJXN4086
1.61%
Macerich Co/TheMAC16610
1.54%
Terreno Realty CorpTRNO6229
1.44%
Essential Properties Realty Trust IncEPRT12671
1.36%
Lincoln National CorpLNC9972
1.31%
Atlantic Union Bankshares CorpAUB8386
1.25%
Enova International IncENVA1458
1.25%
Ameris BancorpABCB3694
1.19%
Axos Financial IncAX3333
1.17%
Phillips Edison & Co IncPECO7383
1.14%
Rithm Capital CorpRITM32715
1.12%
Piper Sandler CosPIPR3959
1.12%
Outfront Media IncOUT8975
1.10%
HA Sustainable Infrastructure Capital IncHASI7488
1.09%
Radian Group IncRDN7792
1.08%
Virtu Financial IncVIRT4793
1.05%
Moelis & CoMC4358
1.04%
Millrose Properties IncMRP9037
1.02%
Eastern Bankshares IncEBC12460
1.01%
Tanger IncSKT6731
1.00%
Fulton Financial CorpFULT11088
0.98%
Lazard IncLAZ6544
0.97%
ServisFirst Bancshares IncSFBS2946
0.94%
United Community Banks Inc/GAUCB7013
0.94%
Bread Financial Holdings IncBFH2367
0.92%
BGC Group IncBGC21658
0.91%
Cathay General BancorpCATY3928
0.90%
Independent Bank CorpINDB2831
0.89%
Broadstone Net Lease IncBNL11237
0.88%
First BanCorp/Puerto RicoFBP9001
0.88%
WSFS Financial CorpWSFS3049
0.88%
Renasant CorpRNST5406
0.87%
MarketAxess Holdings IncMKTX2082
0.85%
PJT Partners IncPJT1513
0.84%
Remitly Global IncRELY10117
0.84%
Victory Capital Holdings IncVCTR2711
0.82%
CVB Financial CorpCVBF9822
0.82%
Apple Hospitality REIT IncAPLE12864
0.81%
WesBanco IncWSBC5636
0.81%
SL Green Realty CorpSLG4167
0.80%
Credit Acceptance CorpCACC343
0.79%
Genworth Financial IncGNW22443
0.79%
Dave IncDAVE607
0.78%
First Hawaiian IncFHB7128
0.78%
BankUnited IncBKU4259
0.78%
Community Financial System IncCBU3079
0.77%
First Financial BancorpFFBC6087
0.73%
Simmons First National CorpSFNC8500
0.73%
Palomar Holdings IncPLMR1553
0.72%
Assured Guaranty LtdAGO2437
0.72%
Highwoods Properties IncHIW6461
0.71%
LXP Industrial TrustLXP3454
0.71%
First Interstate BancSystem IncFIBK4952
0.71%
Bank of Hawaii CorpBOH2321
0.71%
Seacoast Banking Corp of FloridaSBCF5638
0.70%
Cushman & Wakefield LtdCWK13729
0.70%
Nicolet Bankshares IncNIC1145
0.70%
NCR Atleos CorpNATL4323
0.67%
Curbline Properties CorpCURB5689
0.67%
NMI Holdings IncNMIH4451
0.67%
Provident Financial Services IncPFS7636
0.65%
StepStone Group IncSTEP4320
0.65%
Urban Edge PropertiesUE7384
0.65%
Park National CorpPRK943
0.64%
Acadia Realty TrustAKR7823
0.63%
Sezzle IncSEZL985
0.62%
Banc of California IncBANC8017
0.62%
Mercury General CorpMCY1557
0.61%
InvenTrust Properties CorpIVT4566
0.61%
Four Corners Property Trust IncFCPT6431
0.61%
WaFd IncWAFD4329
0.60%
Trustmark CorpTRMK3434
0.59%
Blackstone Mortgage Trust IncBXMT9157
0.57%
First Bancorp/Southern Pines NCFBNC2424
0.57%
Beacon Financial CorpBBT4911
0.57%
St Joe Co/TheJOE2321
0.57%
Bancorp Inc/TheTBBK2439
0.56%
NBT Bancorp IncNBTB3047
0.56%
DiamondRock Hospitality CoDRH11982
0.56%
Customers Bancorp IncCUBI1843
0.55%
Artisan Partners Asset Management IncAPAM4160
0.54%
SiriusPoint LtdSPNT6130
0.53%
Western Union Co/TheWU18308
0.52%
BancFirst CorpBANF1220
0.50%
Banner CorpBANR1990
0.49%
Medical Properties Trust IncMPT28738
0.49%
FB Financial CorpFBK2354
0.48%
Sunstone Hotel Investors IncSHO10916
0.48%
Northwest Bancshares IncNWBI8573
0.47%
Cohen & Steers IncCNS1626
0.47%
ARMOUR Residential REIT IncARR7268
0.47%
WisdomTree IncWT7373
0.47%
Pebblebrook Hotel TrustPEB6643
0.46%
Stewart Information Services CorpSTC1782
0.46%
Horace Mann Educators CorpHMN2366
0.45%
First Commonwealth Financial CorpFCF5935
0.45%
OFG BancorpOFG2476
0.44%
National Bank Holdings CorpNBHC2624
0.44%
Douglas Emmett IncDEI9814
0.43%
LTC Properties IncLTC2999
0.42%
Encore Capital Group IncECPG1256
0.42%
Payoneer Global IncPAYO15890
0.42%
Xenia Hotels & Resorts IncXHR5405
0.42%
Getty Realty CorpGTY3259
0.42%
EZCORP IncEZPW3431
0.41%
HCI Group IncHCI618
0.41%
Acadian Asset Management IncAAMI1544
0.41%
City Holding CoCHCO826
0.41%
Walker & Dunlop IncWD2011
0.40%
PROG Holdings IncPRG2347
0.40%
Pathward Financial IncCASH1237
0.40%
Stellar Bancorp IncSTEL2685
0.39%
Innovative Industrial Properties IncIIPR1686
0.39%
S&T Bancorp IncSTBA2108
0.38%
Hope Bancorp IncHOPE7491
0.38%
Triumph Financial IncTFIN1325
0.37%
Ellington Financial IncEFC7347
0.37%
Global Net Lease IncGNL11168
0.37%
EVERTEC IncEVTC3610
0.36%
Dime Commercial Bancshares IncDCOM2403
0.36%
Hilltop Holdings IncHTH2400
0.34%
Kemper CorpKMPR3449
0.34%
Lakeland Financial CorpLKFN1459
0.32%
Merchants Bancorp/INMBIN1722
0.30%
Westamerica BanCorpWABC1376
0.29%
Apollo Commercial Real Estate Finance IncARI7317
0.28%
Two Harbors Investment CorpTWO6155
0.28%
Enact Holdings IncACT1636
0.27%
Heritage Financial Corp/WAHFWA2415
0.26%
American Assets Trust IncAAT2774
0.26%
Tompkins Financial CorpTMP741
0.25%
United Fire Group IncUFCS1292
0.25%
Preferred Bank/Los Angeles CAPFBC645
0.24%
Goosehead Insurance IncGSHD1387
0.24%
Safety Insurance Group IncSAFT860
0.24%
Easterly Government Properties IncDEA2581
0.23%
Arbor Realty Trust IncABR11271
0.22%
Donnelley Financial Solutions IncDFIN1463
0.22%
F&G Annuities & Life IncFG2173
0.22%
Capitol Federal Financial IncCFFN6834
0.22%
Central Pacific Financial CorpCPF1529
0.21%
Southside Bancshares IncSBSI1638
0.21%
Hanmi Financial CorpHAFC1730
0.21%
TrustCo Bank Corp NYTRST1024
0.21%
CenterspaceCSR984
0.20%
PennyMac Mortgage Investment TrustPMT5109
0.20%
Virtus Investment Partners IncVRTS368
0.20%
Employers Holdings IncEIG1069
0.19%
JBG SMITH PropertiesJBGS3413
0.19%
Whitestone REITWSR2650
0.19%
Trupanion IncTRUP1993
0.18%
Adamas Trust IncADAM4897
0.18%
Eagle Bancorp IncEGBN1626
0.16%
Safehold IncSAFE2685
0.16%
Marcus & Millichap IncMMI1373
0.14%
NexPoint Residential Trust IncNXRT1284
0.14%
Franklin BSP Realty Trust IncFBRT4509
0.14%
AMERISAFE IncAMSF1095
0.14%
Redwood Trust IncRWT7337
0.13%
Invesco Government & Agency PortfolioAGPXX34671.6
0.13%
World Acceptance CorpWRLD158
0.12%
Navient CorpNAVI3800
0.11%
AGNT IncAGNT5488
0.10%
Saul Centers IncBFS733
0.00%
CASH & EQUIVALENTSUSD-230.75