Invesco S&P SmallCap Financials ETF
PSCF
#3056
ETF rank
โ‚ฌ19.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,99ย โ‚ฌ
Share price
0.72%
Change (1 day)
-4.47%
Change (1 year)

Invesco S&P SmallCap Financials ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
2.27%
CareTrust REIT IncCTRE13240
1.93%
Jackson Financial IncJXN4029
1.74%
Lincoln National CorpLNC10023
1.69%
Terreno Realty CorpTRNO6130
1.67%
MarketAxess Holdings IncMKTX2203
1.60%
Ryman Hospitality Properties IncRHP3735
1.59%
Essential Properties Realty Trust IncEPRT11748
1.47%
StoneX Group IncSNEX2753
1.45%
Atlantic Union Bankshares CorpAUB8450
1.35%
Axos Financial IncAX3358
1.35%
Piper Sandler CosPIPR986
1.35%
Ameris BancorpABCB3792
1.23%
Millrose Properties IncMRP9141
1.21%
Moelis & CoMC4387
1.20%
Phillips Edison & Co IncPECO7459
1.18%
Radian Group IncRDN8033
1.15%
Macerich Co/TheMAC15185
1.14%
HA Sustainable Infrastructure Capital IncHASI7475
1.09%
ServisFirst Bancshares IncSFBS2979
1.06%
United Community Banks Inc/GAUCB7207
1.04%
StepStone Group IncSTEP4316
1.04%
Independent Bank CorpINDB2939
1.00%
Fulton Financial CorpFULT10708
0.99%
Tanger IncSKT6826
0.97%
Renasant CorpRNST5634
0.95%
Assured Guaranty LtdAGO2568
0.95%
PJT Partners IncPJT1441
0.93%
Enova International IncENVA1470
0.92%
Outfront Media IncOUT8627
0.92%
WSFS Financial CorpWSFS3241
0.92%
BankUnited IncBKU4456
0.92%
Victory Capital Holdings IncVCTR2849
0.91%
Genworth Financial IncGNW23682
0.91%
Cathay General BancorpCATY4034
0.89%
First BanCorp/Puerto RicoFBP9303
0.88%
Community Financial System IncCBU3122
0.86%
BGC Group IncBGC21305
0.86%
First Interstate BancSystem IncFIBK5308
0.85%
Palomar Holdings IncPLMR1570
0.83%
Bread Financial Holdings IncBFH2707
0.82%
Seacoast Banking Corp of FloridaSBCF5743
0.82%
First Hawaiian IncFHB7336
0.80%
NMI Holdings IncNMIH4558
0.79%
First Financial BancorpFFBC6134
0.79%
Western Union Co/TheWU18847
0.79%
Blackstone Mortgage Trust IncBXMT9349
0.78%
Artisan Partners Asset Management IncAPAM4178
0.78%
Simmons First National CorpSFNC8581
0.77%
NCR Atleos CorpNATL4381
0.77%
Bank of Hawaii CorpBOH2358
0.76%
Provident Financial Services IncPFS7745
0.76%
Virtu Financial IncVIRT4732
0.72%
Cushman & Wakefield LtdCWK13733
0.72%
LXP Industrial TrustLXP3508
0.69%
Medical Properties Trust IncMPT29247
0.69%
SL Green Realty CorpSLG4211
0.69%
St Joe Co/TheJOE2362
0.69%
Banc of California IncBANC7960
0.68%
Apple Hospitality REIT IncAPLE13046
0.67%
Acadia Realty TrustAKR7769
0.67%
Trustmark CorpTRMK3555
0.67%
CVB Financial CorpCVBF7625
0.66%
Urban Edge PropertiesUE7462
0.66%
Four Corners Property Trust IncFCPT6290
0.65%
WaFd IncWAFD4672
0.65%
Beacon Financial CorpBBT4975
0.64%
Mercury General CorpMCY1576
0.63%
First Bancorp/Southern Pines NCFBNC2458
0.63%
Park National CorpPRK848
0.62%
Curbline Properties CorpCURB5747
0.62%
Bancorp Inc/TheTBBK2604
0.61%
Highwoods Properties IncHIW6516
0.61%
FB Financial CorpFBK2393
0.61%
BancFirst CorpBANF1225
0.60%
NBT Bancorp IncNBTB3101
0.58%
Customers Bancorp IncCUBI1883
0.55%
Banner CorpBANR2021
0.54%
SiriusPoint LtdSPNT6165
0.53%
Walker & Dunlop IncWD2019
0.51%
ARMOUR Residential REIT IncARR6635
0.51%
Pathward Financial IncCASH1350
0.51%
DiamondRock Hospitality CoDRH12079
0.49%
Stewart Information Services CorpSTC1661
0.49%
Global Net Lease IncGNL11691
0.48%
Northwest Bancshares IncNWBI8662
0.48%
First Commonwealth Financial CorpFCF6132
0.48%
WisdomTree IncWT6812
0.47%
LTC Properties IncLTC2822
0.47%
OFG BancorpOFG2606
0.46%
Cohen & Steers IncCNS1633
0.46%
City Holding CoCHCO854
0.46%
Stellar Bancorp IncSTEL2731
0.44%
Getty Realty CorpGTY3150
0.44%
Sunstone Hotel Investors IncSHO11261
0.44%
Horace Mann Educators CorpHMN2412
0.44%
HCI Group IncHCI637
0.42%
EVERTEC IncEVTC3794
0.42%
S&T Bancorp IncSTBA2266
0.42%
Hilltop Holdings IncHTH2546
0.42%
Douglas Emmett IncDEI9930
0.40%
Hope Bancorp IncHOPE7601
0.39%
Lakeland Financial CorpLKFN1513
0.39%
Payoneer Global IncPAYO17119
0.39%
National Bank Holdings CorpNBHC2242
0.38%
Alexander & Baldwin IncALEX4314
0.37%
Xenia Hotels & Resorts IncXHR5620
0.37%
Arbor Realty Trust IncABR11605
0.36%
Dime Community Bancshares IncDCOM2420
0.36%
Triumph Financial IncTFIN1339
0.36%
Pebblebrook Hotel TrustPEB6736
0.36%
Merchants Bancorp/INMBIN1786
0.36%
EZCORP IncEZPW3434
0.36%
Ellington Financial IncEFC6364
0.35%
Acadian Asset Management IncAAMI1567
0.35%
Apollo Commercial Real Estate Finance IncARI7744
0.33%
PROG Holdings IncPRG2345
0.33%
Westamerica BanCorpWABC1478
0.33%
Goosehead Insurance IncGSHD1476
0.33%
Veris Residential IncVRE4814
0.32%
Innovative Industrial Properties IncIIPR1661
0.32%
Encore Capital Group IncECPG1322
0.32%
Enact Holdings IncACT1712
0.32%
ProAssurance CorpPRA3048
0.30%
Safety Insurance Group IncSAFT882
0.29%
Kennedy-Wilson Holdings IncKW7112
0.29%
Two Harbors Investment CorpTWO6175
0.27%
PennyMac Mortgage Investment TrustPMT5158
0.27%
Trupanion IncTRUP1997
0.27%
Tompkins Financial CorpTMP752
0.27%
Sezzle IncSEZL1012
0.26%
CenterspaceCSR989
0.26%
Easterly Government Properties IncDEA2594
0.26%
Donnelley Financial Solutions IncDFIN1574
0.26%
Preferred Bank/Los Angeles CAPFBC672
0.24%
Employers Holdings IncEIG1332
0.24%
Heritage Financial Corp/WAHFWA2013
0.24%
Southside Bancshares IncSBSI1675
0.23%
JBG SMITH PropertiesJBGS3509
0.23%
Capitol Federal Financial IncCFFN7212
0.23%
Central Pacific Financial CorpCPF1590
0.22%
Virtus Investment Partners IncVRTS376
0.22%
United Fire Group IncUFCS1301
0.22%
American Assets Trust IncAAT2800
0.21%
Redwood Trust IncRWT7511
0.21%
TrustCo Bank Corp NYTRST1092
0.20%
Hanmi Financial CorpHAFC1761
0.18%
AMERISAFE IncAMSF1121
0.18%
Eagle Bancorp IncEGBN1638
0.18%
Franklin BSP Realty Trust IncFBRT4839
0.17%
eXp World Holdings IncEXPI5368
0.17%
Safehold IncSAFE2723
0.17%
Adamas Trust IncADAM4980
0.17%
Whitestone REITWSR2662
0.16%
NexPoint Residential Trust IncNXRT1293
0.16%
Navient CorpNAVI3990
0.15%
Marcus & Millichap IncMMI1430
0.14%
Universal Health Realty Income TrustUHT757
0.14%
Armada Hoffler Properties IncAHH4752
0.12%
Summit Hotel Properties IncINN6280
0.11%
Saul Centers IncBFS736
0.11%
PRA Group IncPRAA2313
0.10%
KKR Real Estate Finance Trust IncKREF3222
0.09%
World Acceptance CorpWRLD169
-0.01%
CASH & EQUIVALENTSUSD-1919.99