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Watchlist
Konto
Invesco S&P SmallCap Financials ETF
PSCF
#3058
ETF Rang
€19.74 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
50,63 €
Aktienkurs
-1.38%
Veränderung (1 Tag)
-4.48%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap Financials ETF - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
164
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.14%
CareTrust REIT Inc
CTRE
13643
2.00%
Jackson Financial Inc
JXN
4152
1.68%
Terreno Realty Corp
TRNO
6319
1.65%
Lincoln National Corp
LNC
10328
1.63%
MarketAxess Holdings Inc
MKTX
2267
1.60%
Ryman Hospitality Properties Inc
RHP
3850
1.57%
Essential Properties Realty Trust Inc
EPRT
12111
1.48%
Piper Sandler Cos
PIPR
1016
1.46%
Atlantic Union Bankshares Corp
AUB
8713
1.44%
StoneX Group Inc
SNEX
2831
1.37%
Axos Financial Inc
AX
3463
1.35%
Ameris Bancorp
ABCB
3911
1.34%
Moelis & Co
MC
4524
1.23%
Macerich Co/The
MAC
15666
1.21%
Millrose Properties Inc
MRP
9433
1.18%
Phillips Edison & Co Inc
PECO
7668
1.15%
HA Sustainable Infrastructure Capital Inc
HASI
7715
1.12%
StepStone Group Inc
STEP
4450
1.11%
Radian Group Inc
RDN
8287
1.07%
ServisFirst Bancshares Inc
SFBS
3064
1.07%
United Community Banks Inc/GA
UCB
7438
1.04%
Independent Bank Corp
INDB
3023
1.01%
Fulton Financial Corp
FULT
11004
0.98%
Tanger Inc
SKT
7013
0.97%
PJT Partners Inc
PJT
1487
0.97%
Enova International Inc
ENVA
1512
0.97%
Renasant Corp
RNST
5792
0.95%
Outfront Media Inc
OUT
8868
0.93%
WSFS Financial Corp
WSFS
3349
0.93%
Cushman & Wakefield Ltd
CWK
14114
0.93%
Assured Guaranty Ltd
AGO
2640
0.93%
BankUnited Inc
BKU
4577
0.91%
Victory Capital Holdings Inc
VCTR
2927
0.91%
Cathay General Bancorp
CATY
4148
0.89%
First BanCorp/Puerto Rico
FBP
9561
0.88%
Genworth Financial Inc
GNW
24335
0.87%
Bread Financial Holdings Inc
BFH
2785
0.86%
Community Financial System Inc
CBU
3208
0.85%
First Interstate BancSystem Inc
FIBK
5453
0.85%
Palomar Holdings Inc
PLMR
1624
0.83%
First Hawaiian Inc
FHB
7537
0.82%
Seacoast Banking Corp of Florida
SBCF
5905
0.81%
BGC Group Inc
BGC
21893
0.79%
Western Union Co/The
WU
19368
0.79%
Artisan Partners Asset Management Inc
APAM
4292
0.79%
First Financial Bancorp
FFBC
6307
0.78%
Simmons First National Corp
SFNC
8816
0.78%
Virtu Financial Inc
VIRT
4866
0.78%
Bank of Hawaii Corp
BOH
2426
0.76%
Blackstone Mortgage Trust Inc
BXMT
9606
0.76%
NMI Holdings Inc
NMIH
4684
0.76%
Provident Financial Services Inc
PFS
7960
0.76%
LXP Industrial Trust
LXP
3604
0.75%
NCR Atleos Corp
NATL
4506
0.75%
SL Green Realty Corp
SLG
4327
0.71%
Highwoods Properties Inc
HIW
6695
0.69%
St Joe Co/The
JOE
2429
0.69%
Acadia Realty Trust
AKR
7987
0.69%
Banc of California Inc
BANC
8177
0.69%
Medical Properties Trust Inc
MPT
30054
0.68%
Apple Hospitality REIT Inc
APLE
13406
0.67%
CVB Financial Corp
CVBF
7837
0.66%
Four Corners Property Trust Inc
FCPT
6466
0.65%
Urban Edge Properties
UE
7671
0.65%
Beacon Financial Corp
BBT
5114
0.65%
Trustmark Corp
TRMK
3652
0.65%
Bancorp Inc/The
TBBK
2677
0.64%
WaFd Inc
WAFD
4801
0.62%
First Bancorp/Southern Pines NC
FBNC
2526
0.62%
Curbline Properties Corp
CURB
5909
0.62%
Park National Corp
PRK
873
0.61%
Mercury General Corp
MCY
1623
0.61%
BancFirst Corp
BANF
1257
0.60%
FB Financial Corp
FBK
2457
0.59%
NBT Bancorp Inc
NBTB
3189
0.58%
Customers Bancorp Inc
CUBI
1950
0.55%
Banner Corp
BANR
2077
0.54%
Walker & Dunlop Inc
WD
2076
0.52%
Pathward Financial Inc
CASH
1389
0.51%
SiriusPoint Ltd
SPNT
6333
0.50%
DiamondRock Hospitality Co
DRH
12411
0.50%
Stewart Information Services Corp
STC
1709
0.49%
ARMOUR Residential REIT Inc
ARR
6816
0.49%
Global Net Lease Inc
GNL
12012
0.48%
Northwest Bancshares Inc
NWBI
8905
0.47%
First Commonwealth Financial Corp
FCF
6305
0.46%
WisdomTree Inc
WT
7001
0.46%
City Holding Co
CHCO
885
0.45%
OFG Bancorp
OFG
2679
0.45%
Stellar Bancorp Inc
STEL
2806
0.45%
LTC Properties Inc
LTC
2904
0.45%
Cohen & Steers Inc
CNS
1679
0.44%
Sunstone Hotel Investors Inc
SHO
11571
0.44%
Douglas Emmett Inc
DEI
10204
0.43%
Horace Mann Educators Corp
HMN
2479
0.43%
HCI Group Inc
HCI
653
0.43%
Payoneer Global Inc
PAYO
17594
0.42%
EVERTEC Inc
EVTC
3897
0.42%
Hilltop Holdings Inc
HTH
2614
0.42%
S&T Bancorp Inc
STBA
2328
0.41%
Getty Realty Corp
GTY
3238
0.39%
Hope Bancorp Inc
HOPE
7810
0.39%
National Bank Holdings Corp
NBHC
2307
0.39%
Lakeland Financial Corp
LKFN
1556
0.39%
Triumph Financial Inc
TFIN
1374
0.38%
Arbor Realty Trust Inc
ABR
11925
0.38%
Xenia Hotels & Resorts Inc
XHR
5839
0.37%
Alexander & Baldwin Inc
ALEX
4434
0.36%
Dime Community Bancshares Inc
DCOM
2487
0.36%
Pebblebrook Hotel Trust
PEB
6922
0.35%
EZCORP Inc
EZPW
3522
0.35%
Apollo Commercial Real Estate Finance Inc
ARI
7959
0.34%
Ellington Financial Inc
EFC
6537
0.34%
PROG Holdings Inc
PRG
2409
0.34%
Acadian Asset Management Inc
AAMI
1609
0.33%
Innovative Industrial Properties Inc
IIPR
1709
0.33%
Veris Residential Inc
VRE
4937
0.32%
Westamerica BanCorp
WABC
1517
0.32%
Encore Capital Group Inc
ECPG
1357
0.31%
ProAssurance Corp
PRA
3126
0.31%
Goosehead Insurance Inc
GSHD
1518
0.30%
Enact Holdings Inc
ACT
1757
0.30%
Kennedy-Wilson Holdings Inc
KW
7294
0.29%
Safety Insurance Group Inc
SAFT
909
0.29%
Donnelley Financial Solutions Inc
DFIN
1615
0.29%
Two Harbors Investment Corp
TWO
6349
0.29%
Sezzle Inc
SEZL
1039
0.28%
Trupanion Inc
TRUP
2048
0.27%
Tompkins Financial Corp
TMP
771
0.27%
Centerspace
CSR
1014
0.26%
Easterly Government Properties Inc
DEA
2663
0.26%
PennyMac Mortgage Investment Trust
PMT
5290
0.25%
Preferred Bank/Los Angeles CA
PFBC
689
0.24%
Employers Holdings Inc
EIG
1366
0.24%
JBG SMITH Properties
JBGS
3599
0.23%
Heritage Financial Corp/WA
HFWA
2067
0.23%
Southside Bancshares Inc
SBSI
1722
0.23%
Capitol Federal Financial Inc
CFFN
7410
0.23%
Central Pacific Financial Corp
CPF
1635
0.23%
Virtus Investment Partners Inc
VRTS
389
0.22%
American Assets Trust Inc
AAT
2873
0.21%
Franklin BSP Realty Trust Inc
FBRT
4971
0.21%
TrustCo Bank Corp NY
TRST
1122
0.20%
Hanmi Financial Corp
HAFC
1808
0.20%
United Fire Group Inc
UFCS
1335
0.19%
eXp World Holdings Inc
EXPI
5517
0.18%
Eagle Bancorp Inc
EGBN
1684
0.18%
AMERISAFE Inc
AMSF
1153
0.18%
Redwood Trust Inc
RWT
7720
0.18%
Safehold Inc
SAFE
2799
0.17%
NexPoint Residential Trust Inc
NXRT
1328
0.17%
Whitestone REIT
WSR
2734
0.17%
Adamas Trust Inc
ADAM
5118
0.16%
Navient Corp
NAVI
4097
0.16%
Marcus & Millichap Inc
MMI
1471
0.14%
Armada Hoffler Properties Inc
AHH
4884
0.13%
Universal Health Realty Income Trust
UHT
776
0.12%
Summit Hotel Properties Inc
INN
6452
0.11%
PRA Group Inc
PRAA
2375
0.11%
Saul Centers Inc
BFS
755
0.10%
KKR Real Estate Finance Trust Inc
KREF
3313
0.09%
World Acceptance Corp
WRLD
183
0.02%
Invesco Government & Agency Portfolio
AGPXX
4654.23
0.00%
CASH & EQUIVALENTS
USD
-264.45