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Watchlist
Account
Invesco S&P SmallCap Financials ETF
PSCF
#3056
ETF rank
โฌ19.88 M
Marketcap
๐บ๐ธ US
Market
50,99ย โฌ
Share price
0.72%
Change (1 day)
-4.47%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P SmallCap Financials ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
164
Full holdings list
Weight %
Name
Ticker
Shares Held
2.27%
CareTrust REIT Inc
CTRE
13240
1.93%
Jackson Financial Inc
JXN
4029
1.74%
Lincoln National Corp
LNC
10023
1.69%
Terreno Realty Corp
TRNO
6130
1.67%
MarketAxess Holdings Inc
MKTX
2203
1.60%
Ryman Hospitality Properties Inc
RHP
3735
1.59%
Essential Properties Realty Trust Inc
EPRT
11748
1.47%
StoneX Group Inc
SNEX
2753
1.45%
Atlantic Union Bankshares Corp
AUB
8450
1.35%
Axos Financial Inc
AX
3358
1.35%
Piper Sandler Cos
PIPR
986
1.35%
Ameris Bancorp
ABCB
3792
1.23%
Millrose Properties Inc
MRP
9141
1.21%
Moelis & Co
MC
4387
1.20%
Phillips Edison & Co Inc
PECO
7459
1.18%
Radian Group Inc
RDN
8033
1.15%
Macerich Co/The
MAC
15185
1.14%
HA Sustainable Infrastructure Capital Inc
HASI
7475
1.09%
ServisFirst Bancshares Inc
SFBS
2979
1.06%
United Community Banks Inc/GA
UCB
7207
1.04%
StepStone Group Inc
STEP
4316
1.04%
Independent Bank Corp
INDB
2939
1.00%
Fulton Financial Corp
FULT
10708
0.99%
Tanger Inc
SKT
6826
0.97%
Renasant Corp
RNST
5634
0.95%
Assured Guaranty Ltd
AGO
2568
0.95%
PJT Partners Inc
PJT
1441
0.93%
Enova International Inc
ENVA
1470
0.92%
Outfront Media Inc
OUT
8627
0.92%
WSFS Financial Corp
WSFS
3241
0.92%
BankUnited Inc
BKU
4456
0.92%
Victory Capital Holdings Inc
VCTR
2849
0.91%
Genworth Financial Inc
GNW
23682
0.91%
Cathay General Bancorp
CATY
4034
0.89%
First BanCorp/Puerto Rico
FBP
9303
0.88%
Community Financial System Inc
CBU
3122
0.86%
BGC Group Inc
BGC
21305
0.86%
First Interstate BancSystem Inc
FIBK
5308
0.85%
Palomar Holdings Inc
PLMR
1570
0.83%
Bread Financial Holdings Inc
BFH
2707
0.82%
Seacoast Banking Corp of Florida
SBCF
5743
0.82%
First Hawaiian Inc
FHB
7336
0.80%
NMI Holdings Inc
NMIH
4558
0.79%
First Financial Bancorp
FFBC
6134
0.79%
Western Union Co/The
WU
18847
0.79%
Blackstone Mortgage Trust Inc
BXMT
9349
0.78%
Artisan Partners Asset Management Inc
APAM
4178
0.78%
Simmons First National Corp
SFNC
8581
0.77%
NCR Atleos Corp
NATL
4381
0.77%
Bank of Hawaii Corp
BOH
2358
0.76%
Provident Financial Services Inc
PFS
7745
0.76%
Virtu Financial Inc
VIRT
4732
0.72%
Cushman & Wakefield Ltd
CWK
13733
0.72%
LXP Industrial Trust
LXP
3508
0.69%
Medical Properties Trust Inc
MPT
29247
0.69%
SL Green Realty Corp
SLG
4211
0.69%
St Joe Co/The
JOE
2362
0.69%
Banc of California Inc
BANC
7960
0.68%
Apple Hospitality REIT Inc
APLE
13046
0.67%
Acadia Realty Trust
AKR
7769
0.67%
Trustmark Corp
TRMK
3555
0.67%
CVB Financial Corp
CVBF
7625
0.66%
Urban Edge Properties
UE
7462
0.66%
Four Corners Property Trust Inc
FCPT
6290
0.65%
WaFd Inc
WAFD
4672
0.65%
Beacon Financial Corp
BBT
4975
0.64%
Mercury General Corp
MCY
1576
0.63%
First Bancorp/Southern Pines NC
FBNC
2458
0.63%
Park National Corp
PRK
848
0.62%
Curbline Properties Corp
CURB
5747
0.62%
Bancorp Inc/The
TBBK
2604
0.61%
Highwoods Properties Inc
HIW
6516
0.61%
FB Financial Corp
FBK
2393
0.61%
BancFirst Corp
BANF
1225
0.60%
NBT Bancorp Inc
NBTB
3101
0.58%
Customers Bancorp Inc
CUBI
1883
0.55%
Banner Corp
BANR
2021
0.54%
SiriusPoint Ltd
SPNT
6165
0.53%
Walker & Dunlop Inc
WD
2019
0.51%
ARMOUR Residential REIT Inc
ARR
6635
0.51%
Pathward Financial Inc
CASH
1350
0.51%
DiamondRock Hospitality Co
DRH
12079
0.49%
Stewart Information Services Corp
STC
1661
0.49%
Global Net Lease Inc
GNL
11691
0.48%
Northwest Bancshares Inc
NWBI
8662
0.48%
First Commonwealth Financial Corp
FCF
6132
0.48%
WisdomTree Inc
WT
6812
0.47%
LTC Properties Inc
LTC
2822
0.47%
OFG Bancorp
OFG
2606
0.46%
Cohen & Steers Inc
CNS
1633
0.46%
City Holding Co
CHCO
854
0.46%
Stellar Bancorp Inc
STEL
2731
0.44%
Getty Realty Corp
GTY
3150
0.44%
Sunstone Hotel Investors Inc
SHO
11261
0.44%
Horace Mann Educators Corp
HMN
2412
0.44%
HCI Group Inc
HCI
637
0.42%
EVERTEC Inc
EVTC
3794
0.42%
S&T Bancorp Inc
STBA
2266
0.42%
Hilltop Holdings Inc
HTH
2546
0.42%
Douglas Emmett Inc
DEI
9930
0.40%
Hope Bancorp Inc
HOPE
7601
0.39%
Lakeland Financial Corp
LKFN
1513
0.39%
Payoneer Global Inc
PAYO
17119
0.39%
National Bank Holdings Corp
NBHC
2242
0.38%
Alexander & Baldwin Inc
ALEX
4314
0.37%
Xenia Hotels & Resorts Inc
XHR
5620
0.37%
Arbor Realty Trust Inc
ABR
11605
0.36%
Dime Community Bancshares Inc
DCOM
2420
0.36%
Triumph Financial Inc
TFIN
1339
0.36%
Pebblebrook Hotel Trust
PEB
6736
0.36%
Merchants Bancorp/IN
MBIN
1786
0.36%
EZCORP Inc
EZPW
3434
0.36%
Ellington Financial Inc
EFC
6364
0.35%
Acadian Asset Management Inc
AAMI
1567
0.35%
Apollo Commercial Real Estate Finance Inc
ARI
7744
0.33%
PROG Holdings Inc
PRG
2345
0.33%
Westamerica BanCorp
WABC
1478
0.33%
Goosehead Insurance Inc
GSHD
1476
0.33%
Veris Residential Inc
VRE
4814
0.32%
Innovative Industrial Properties Inc
IIPR
1661
0.32%
Encore Capital Group Inc
ECPG
1322
0.32%
Enact Holdings Inc
ACT
1712
0.32%
ProAssurance Corp
PRA
3048
0.30%
Safety Insurance Group Inc
SAFT
882
0.29%
Kennedy-Wilson Holdings Inc
KW
7112
0.29%
Two Harbors Investment Corp
TWO
6175
0.27%
PennyMac Mortgage Investment Trust
PMT
5158
0.27%
Trupanion Inc
TRUP
1997
0.27%
Tompkins Financial Corp
TMP
752
0.27%
Sezzle Inc
SEZL
1012
0.26%
Centerspace
CSR
989
0.26%
Easterly Government Properties Inc
DEA
2594
0.26%
Donnelley Financial Solutions Inc
DFIN
1574
0.26%
Preferred Bank/Los Angeles CA
PFBC
672
0.24%
Employers Holdings Inc
EIG
1332
0.24%
Heritage Financial Corp/WA
HFWA
2013
0.24%
Southside Bancshares Inc
SBSI
1675
0.23%
JBG SMITH Properties
JBGS
3509
0.23%
Capitol Federal Financial Inc
CFFN
7212
0.23%
Central Pacific Financial Corp
CPF
1590
0.22%
Virtus Investment Partners Inc
VRTS
376
0.22%
United Fire Group Inc
UFCS
1301
0.22%
American Assets Trust Inc
AAT
2800
0.21%
Redwood Trust Inc
RWT
7511
0.21%
TrustCo Bank Corp NY
TRST
1092
0.20%
Hanmi Financial Corp
HAFC
1761
0.18%
AMERISAFE Inc
AMSF
1121
0.18%
Eagle Bancorp Inc
EGBN
1638
0.18%
Franklin BSP Realty Trust Inc
FBRT
4839
0.17%
eXp World Holdings Inc
EXPI
5368
0.17%
Safehold Inc
SAFE
2723
0.17%
Adamas Trust Inc
ADAM
4980
0.17%
Whitestone REIT
WSR
2662
0.16%
NexPoint Residential Trust Inc
NXRT
1293
0.16%
Navient Corp
NAVI
3990
0.15%
Marcus & Millichap Inc
MMI
1430
0.14%
Universal Health Realty Income Trust
UHT
757
0.14%
Armada Hoffler Properties Inc
AHH
4752
0.12%
Summit Hotel Properties Inc
INN
6280
0.11%
Saul Centers Inc
BFS
736
0.11%
PRA Group Inc
PRAA
2313
0.10%
KKR Real Estate Finance Trust Inc
KREF
3222
0.09%
World Acceptance Corp
WRLD
169
-0.01%
CASH & EQUIVALENTS
USD
-1919.99