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Watchlist
Account
Invesco S&P SmallCap Financials ETF
PSCF
#3060
ETF rank
ยฃ16.12 M
Marketcap
๐บ๐ธ US
Market
ยฃ43.59
Share price
0.08%
Change (1 day)
-3.10%
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
January 29, 2026
Number of holdings:
165
Full holdings list
Weight %
Name
Ticker
Shares Held
2.11%
CareTrust REIT Inc
CTRE
12586
2.04%
Jackson Financial Inc
JXN
3832
1.81%
Lincoln National Corp
LNC
9530
1.62%
Terreno Realty Corp
TRNO
5829
1.60%
MarketAxess Holdings Inc
MKTX
2096
1.52%
Ryman Hospitality Properties Inc
RHP
3551
1.52%
Essential Properties Realty Trust Inc
EPRT
11169
1.47%
Piper Sandler Cos
PIPR
937
1.42%
Atlantic Union Bankshares Corp
AUB
8033
1.36%
Axos Financial Inc
AX
3192
1.35%
Moelis & Co
MC
4171
1.33%
StoneX Group Inc
SNEX
2618
1.32%
Ameris Bancorp
ABCB
3605
1.32%
StepStone Group Inc
STEP
4103
1.22%
Macerich Co/The
MAC
14436
1.17%
Millrose Properties Inc
MRP
8691
1.16%
Phillips Edison & Co Inc
PECO
7092
1.14%
Radian Group Inc
RDN
7636
1.13%
HA Sustainable Infrastructure Capital Inc
HASI
7107
1.08%
PJT Partners Inc
PJT
1370
1.07%
United Community Banks Inc/GA
UCB
6851
1.05%
ServisFirst Bancshares Inc
SFBS
2833
1.04%
Enova International Inc
ENVA
1398
1.02%
Independent Bank Corp
INDB
2795
0.98%
Cushman & Wakefield Ltd
CWK
13055
0.96%
Tanger Inc
SKT
6488
0.95%
Fulton Financial Corp
FULT
10179
0.94%
Assured Guaranty Ltd
AGO
2442
0.92%
Renasant Corp
RNST
5357
0.92%
BankUnited Inc
BKU
4235
0.91%
Outfront Media Inc
OUT
8202
0.90%
WSFS Financial Corp
WSFS
3081
0.88%
First BanCorp/Puerto Rico
FBP
8844
0.88%
Cathay General Bancorp
CATY
3836
0.87%
First Hawaiian Inc
FHB
6973
0.85%
Genworth Financial Inc
GNW
22511
0.85%
Victory Capital Holdings Inc
VCTR
2708
0.85%
Bread Financial Holdings Inc
BFH
2575
0.84%
Seacoast Banking Corp of Florida
SBCF
5461
0.84%
Community Financial System Inc
CBU
2968
0.83%
Palomar Holdings Inc
PLMR
1493
0.83%
Virtu Financial Inc
VIRT
4500
0.82%
First Interstate BancSystem Inc
FIBK
5045
0.82%
BGC Group Inc
BGC
20252
0.81%
SL Green Realty Corp
SLG
4003
0.79%
Bancorp Inc/The
TBBK
2476
0.78%
Blackstone Mortgage Trust Inc
BXMT
8886
0.78%
Artisan Partners Asset Management Inc
APAM
3971
0.76%
Bank of Hawaii Corp
BOH
2243
0.76%
NMI Holdings Inc
NMIH
4333
0.76%
First Financial Bancorp
FFBC
5833
0.76%
Western Union Co/The
WU
17916
0.75%
Simmons First National Corp
SFNC
8156
0.74%
LXP Industrial Trust
LXP
3334
0.74%
Provident Financial Services Inc
PFS
7363
0.72%
Highwoods Properties Inc
HIW
6194
0.70%
NCR Atleos Corp
NATL
4167
0.69%
Banc of California Inc
BANC
7565
0.68%
St Joe Co/The
JOE
2246
0.66%
Acadia Realty Trust
AKR
7387
0.66%
Apple Hospitality REIT Inc
APLE
12401
0.65%
WaFd Inc
WAFD
4441
0.65%
Four Corners Property Trust Inc
FCPT
5980
0.65%
Trustmark Corp
TRMK
3379
0.64%
CVB Financial Corp
CVBF
7249
0.64%
Customers Bancorp Inc
CUBI
1790
0.63%
Medical Properties Trust Inc
MPW
27801
0.62%
Beacon Financial Corp
BBT
4730
0.62%
Urban Edge Properties
UE
7095
0.61%
First Bancorp/Southern Pines NC
FBNC
2337
0.60%
FB Financial Corp
FBK
2274
0.60%
Park National Corp
PRK
807
0.59%
Curbline Properties Corp
CURB
5465
0.59%
Mercury General Corp
MCY
1500
0.59%
NBT Bancorp Inc
NBTB
2949
0.57%
BancFirst Corp
BANF
1164
0.56%
Walker & Dunlop Inc
WD
1920
0.54%
SiriusPoint Ltd
SPNT
5859
0.54%
Banner Corp
BANR
1921
0.52%
ARMOUR Residential REIT Inc
ARR
6306
0.52%
Pathward Financial Inc
CASH
1284
0.48%
Stewart Information Services Corp
STC
1580
0.48%
WisdomTree Inc
WT
6476
0.48%
Global Net Lease Inc
GNL
11112
0.48%
DiamondRock Hospitality Co
DRH
11481
0.48%
EVERTEC Inc
EVTC
3606
0.48%
Northwest Bancshares Inc
NWBI
8236
0.47%
Payoneer Global Inc
PAYO
16274
0.47%
First Commonwealth Financial Corp
FCF
5831
0.46%
Horace Mann Educators Corp
HMN
2293
0.45%
Cohen & Steers Inc
CNS
1553
0.45%
Douglas Emmett Inc
DEI
9439
0.45%
City Holding Co
CHCO
811
0.44%
OFG Bancorp
OFG
2478
0.44%
LTC Properties Inc
LTC
2685
0.44%
HCI Group Inc
HCI
605
0.43%
Sunstone Hotel Investors Inc
SHO
10704
0.43%
Stellar Bancorp Inc
STEL
2596
0.41%
S&T Bancorp Inc
STBA
2154
0.40%
Hilltop Holdings Inc
HTH
2419
0.40%
Goosehead Insurance Inc
GSHD
1404
0.40%
Getty Realty Corp
GTY
2995
0.39%
Arbor Realty Trust Inc
ABR
11031
0.39%
Hope Bancorp Inc
HOPE
7225
0.39%
Lakeland Financial Corp
LKFN
1439
0.39%
National Bank Holdings Corp
NBHC
2133
0.38%
Alexander & Baldwin Inc
ALEX
4101
0.37%
Triumph Financial Inc
TFIN
1272
0.37%
Ellington Financial Inc
EFC
6048
0.37%
Acadian Asset Management Inc
AAMI
1489
0.36%
Apollo Commercial Real Estate Finance Inc
ARI
7362
0.36%
Xenia Hotels & Resorts Inc
XHR
5333
0.35%
Two Harbors Investment Corp
TWO
5872
0.35%
Dime Community Bancshares Inc
DCOM
2301
0.35%
Donnelley Financial Solutions Inc
DFIN
1495
0.35%
Innovative Industrial Properties Inc
IIPR
1580
0.33%
Pebblebrook Hotel Trust
PEB
6403
0.33%
PROG Holdings Inc
PRG
2229
0.32%
Westamerica BanCorp
WABC
1403
0.32%
ProAssurance Corp
PRA
2892
0.31%
Encore Capital Group Inc
ECPG
1255
0.31%
Veris Residential Inc
VRE
4568
0.31%
EZCORP Inc
EZPW
3258
0.31%
Sezzle Inc
SEZL
961
0.30%
Kennedy-Wilson Holdings Inc
KW
6748
0.30%
PennyMac Mortgage Investment Trust
PMT
4894
0.29%
Enact Holdings Inc
ACT
1625
0.29%
Safety Insurance Group Inc
SAFT
840
0.28%
Trupanion Inc
TRUP
1895
0.27%
Centerspace
CSR
939
0.27%
Virtus Investment Partners Inc
VRTS
359
0.26%
Easterly Government Properties Inc
DEA
2462
0.26%
Employers Holdings Inc
EIG
1264
0.25%
JBG SMITH Properties
JBGS
3329
0.25%
Tompkins Financial Corp
TMP
714
0.24%
Preferred Bank/Los Angeles CA
PFBC
638
0.23%
Southside Bancshares Inc
SBSI
1593
0.23%
Capitol Federal Financial Inc
CFFN
6855
0.22%
Heritage Financial Corp/WA
HFWA
1911
0.22%
Central Pacific Financial Corp
CPF
1512
0.22%
Franklin BSP Realty Trust Inc
FBRT
4599
0.22%
American Assets Trust Inc
AAT
2657
0.21%
eXp World Holdings Inc
EXPI
5103
0.20%
TrustCo Bank Corp NY
TRST
1038
0.20%
Hanmi Financial Corp
HAFC
1673
0.20%
United Fire Group Inc
UFCS
1236
0.19%
Redwood Trust Inc
RWT
7141
0.19%
Eagle Bancorp Inc
EGBN
1558
0.18%
Adamas Trust Inc
ADAM
4734
0.18%
AMERISAFE Inc
AMSF
1066
0.17%
Navient Corp
NAVI
3791
0.17%
NexPoint Residential Trust Inc
NXRT
1229
0.17%
Marcus & Millichap Inc
MMI
1360
0.16%
Safehold Inc
SAFE
2589
0.16%
Whitestone REIT
WSR
2530
0.14%
Armada Hoffler Properties Inc
AHH
4518
0.13%
PRA Group Inc
PRAA
2198
0.13%
Universal Health Realty Income Trust
UHT
719
0.12%
Summit Hotel Properties Inc
INN
5969
0.12%
KKR Real Estate Finance Trust Inc
KREF
3064
0.10%
Saul Centers Inc
BFS
698
0.09%
World Acceptance Corp
WRLD
160
0.05%
Elme Communities
ELME
4936
0.04%
Invesco Government & Agency Portfolio
AGPXX
9116.79
0.00%
CASH & EQUIVALENTS
USD
-264.45