Invesco S&P SmallCap Financials ETF
PSCF
#3071
ETF rang
€19.79 M
Capitalisation boursière
🇺🇸 US
Marché
49,49 €
Prix de l'action
0.25%
Changement (1 jour)
3.23%
Changement (1 an)

Invesco S&P SmallCap Financials ETF - Composition

Composition de l'ETF au 15 Mars, 2026Nombre de participations : 164

Liste complète de la composition

Poids %NomSymboleActions détenues
2.41%
CareTrust REIT IncCTRE13609
1.92%
Jackson Financial IncJXN4143
1.81%
MarketAxess Holdings IncMKTX2266
1.76%
Essential Properties Realty Trust IncEPRT12079
1.74%
Terreno Realty CorpTRNO6304
1.53%
Ryman Hospitality Properties IncRHP3842
1.49%
Lincoln National CorpLNC10305
1.32%
Atlantic Union Bankshares CorpAUB8687
1.30%
Ameris BancorpABCB3902
1.30%
StoneX Group IncSNEX2828
1.30%
Phillips Edison & Co IncPECO7663
1.30%
Axos Financial IncAX3454
1.29%
Macerich Co/TheMAC15603
1.27%
Piper Sandler CosPIPR1015
1.21%
Radian Group IncRDN8253
1.20%
HA Sustainable Infrastructure Capital IncHASI7681
1.18%
Millrose Properties IncMRP9393
1.09%
Tanger IncSKT7012
1.06%
Outfront Media IncOUT8863
1.05%
Moelis & CoMC4508
1.00%
Independent Bank CorpINDB3020
0.99%
ServisFirst Bancshares IncSFBS3061
0.99%
United Community Banks Inc/GAUCB7404
0.98%
Assured Guaranty LtdAGO2639
0.96%
Fulton Financial CorpFULT11001
0.93%
BGC Group IncBGC21886
0.93%
WSFS Financial CorpWSFS3330
0.91%
Renasant CorpRNST5788
0.90%
Enova International IncENVA1512
0.89%
StepStone Group IncSTEP4437
0.88%
Bread Financial Holdings IncBFH2782
0.88%
NCR Atleos CorpNATL4502
0.87%
Victory Capital Holdings IncVCTR2926
0.87%
First BanCorp/Puerto RicoFBP9557
0.87%
Cathay General BancorpCATY4145
0.87%
BankUnited IncBKU4578
0.86%
Palomar Holdings IncPLMR1614
0.86%
Genworth Financial IncGNW24327
0.85%
PJT Partners IncPJT1478
0.85%
Virtu Financial IncVIRT4861
0.82%
Western Union Co/TheWU19359
0.82%
Community Financial System IncCBU3208
0.80%
First Interstate BancSystem IncFIBK5453
0.80%
First Hawaiian IncFHB7536
0.79%
Blackstone Mortgage Trust IncBXMT9603
0.78%
Bank of Hawaii CorpBOH2424
0.78%
Seacoast Banking Corp of FloridaSBCF5900
0.77%
NMI Holdings IncNMIH4682
0.76%
St Joe Co/TheJOE2430
0.76%
Cushman & Wakefield LtdCWK14107
0.76%
First Financial BancorpFFBC6302
0.75%
LXP Industrial TrustLXP3604
0.74%
Simmons First National CorpSFNC8821
0.73%
Four Corners Property Trust IncFCPT6466
0.72%
Provident Financial Services IncPFS7955
0.71%
SL Green Realty CorpSLG4334
0.71%
Acadia Realty TrustAKR7982
0.70%
Urban Edge PropertiesUE7668
0.70%
Apple Hospitality REIT IncAPLE13401
0.69%
Curbline Properties CorpCURB5905
0.67%
Artisan Partners Asset Management IncAPAM4295
0.67%
Trustmark CorpTRMK3656
0.66%
WaFd IncWAFD4792
0.65%
CVB Financial CorpCVBF7836
0.65%
Beacon Financial CorpBBT5118
0.65%
Medical Properties Trust IncMPT30041
0.64%
Mercury General CorpMCY1620
0.64%
Highwoods Properties IncHIW6693
0.64%
Bancorp Inc/TheTBBK2678
0.61%
Banc of California IncBANC8176
0.60%
Park National CorpPRK870
0.60%
First Bancorp/Southern Pines NCFBNC2531
0.59%
BancFirst CorpBANF1260
0.59%
NBT Bancorp IncNBTB3188
0.57%
SiriusPoint LtdSPNT6323
0.56%
Pathward Financial IncCASH1385
0.56%
FB Financial CorpFBK2461
0.56%
Customers Bancorp IncCUBI1936
0.54%
Banner CorpBANR2073
0.51%
ARMOUR Residential REIT IncARR6805
0.51%
DiamondRock Hospitality CoDRH12389
0.51%
EVERTEC IncEVTC3891
0.50%
LTC Properties IncLTC2909
0.50%
Global Net Lease IncGNL11991
0.49%
Stewart Information Services CorpSTC1704
0.49%
HCI Group IncHCI653
0.48%
Northwest Bancshares IncNWBI8884
0.47%
Getty Realty CorpGTY3231
0.47%
WisdomTree IncWT6987
0.47%
Cohen & Steers IncCNS1679
0.47%
First Commonwealth Financial CorpFCF6289
0.47%
OFG BancorpOFG2673
0.46%
Horace Mann Educators CorpHMN2474
0.46%
City Holding CoCHCO880
0.46%
Sunstone Hotel Investors IncSHO11550
0.46%
Invesco Government & Agency PortfolioAGPXX103089
0.44%
Stellar Bancorp IncSTEL2801
0.44%
Douglas Emmett IncDEI10185
0.42%
Arbor Realty Trust IncABR11903
0.42%
Walker & Dunlop IncWD2071
0.41%
S&T Bancorp IncSTBA2324
0.41%
Veris Residential IncVRE4937
0.40%
EZCORP IncEZPW3522
0.40%
Hilltop Holdings IncHTH2611
0.40%
Encore Capital Group IncECPG1356
0.40%
Innovative Industrial Properties IncIIPR1704
0.40%
National Bank Holdings CorpNBHC2299
0.39%
Lakeland Financial CorpLKFN1552
0.37%
Hope Bancorp IncHOPE7796
0.36%
Xenia Hotels & Resorts IncXHR5764
0.36%
Apollo Commercial Real Estate Finance IncARI7943
0.36%
Acadian Asset Management IncAAMI1607
0.35%
Donnelley Financial Solutions IncDFIN1614
0.35%
Pebblebrook Hotel TrustPEB6909
0.35%
Payoneer Global IncPAYO17558
0.35%
Kennedy-Wilson Holdings IncKW7294
0.35%
Dime Community Bancshares IncDCOM2482
0.34%
Ellington Financial IncEFC6527
0.34%
ProAssurance CorpPRA3126
0.34%
Merchants Bancorp/INMBIN1832
0.34%
Westamerica BanCorpWABC1516
0.34%
Triumph Financial IncTFIN1373
0.32%
Enact Holdings IncACT1756
0.30%
Sezzle IncSEZL1038
0.30%
PROG Holdings IncPRG2405
0.30%
Goosehead Insurance IncGSHD1514
0.29%
Safety Insurance Group IncSAFT905
0.28%
CenterspaceCSR1014
0.27%
PennyMac Mortgage Investment TrustPMT5290
0.27%
Preferred Bank/Los Angeles CAPFBC689
0.26%
Easterly Government Properties IncDEA2661
0.25%
Tompkins Financial CorpTMP771
0.25%
Two Harbors Investment CorpTWO6333
0.24%
American Assets Trust IncAAT2872
0.24%
Employers Holdings IncEIG1366
0.23%
JBG SMITH PropertiesJBGS3599
0.23%
Southside Bancshares IncSBSI1718
0.23%
Heritage Financial Corp/WAHFWA2065
0.23%
Capitol Federal Financial IncCFFN7397
0.22%
Trupanion IncTRUP2048
0.22%
Central Pacific Financial CorpCPF1631
0.22%
TrustCo Bank Corp NYTRST1120
0.22%
United Fire Group IncUFCS1334
0.22%
Virtus Investment Partners IncVRTS386
0.20%
Hanmi Financial CorpHAFC1806
0.20%
Redwood Trust IncRWT7704
0.20%
Whitestone REITWSR2730
0.20%
Franklin BSP Realty Trust IncFBRT4963
0.18%
Eagle Bancorp IncEGBN1680
0.18%
Safehold IncSAFE2793
0.18%
Adamas Trust IncADAM5108
0.18%
PRA Group IncPRAA2372
0.17%
AMERISAFE IncAMSF1150
0.17%
Marcus & Millichap IncMMI1467
0.15%
NexPoint Residential Trust IncNXRT1326
0.15%
Navient CorpNAVI4092
0.15%
Universal Health Realty Income TrustUHT776
0.14%
eXp World Holdings IncEXPI5506
0.12%
AH Realty Trust IncAHRT4874
0.12%
Summit Hotel Properties IncINN6441
0.11%
Saul Centers IncBFS755
0.10%
World Acceptance CorpWRLD173
0.10%
KKR Real Estate Finance Trust IncKREF3305
0.00%
CASH & EQUIVALENTSUSD-140.48