Invesco S&P SmallCap Financials ETF
PSCF
#3293
ETF rank
โ‚น2.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,927
Share price
-0.21%
Change (1 day)
15.75%
Change (1 year)

Invesco S&P SmallCap Financials ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
1.89%
Ryman Hospitality Properties IncRHP4407
1.85%
Jackson Financial IncJXN4019
1.71%
StoneX Group IncSNEX7001
1.65%
Terreno Realty CorpTRNO7027
1.61%
Lincoln National CorpLNC11114
1.48%
Macerich Co/TheMAC18259
1.33%
Essential Properties Realty Trust IncEPRT13970
1.31%
MarketAxess Holdings IncMKTX2266
1.26%
Atlantic Union Bankshares CorpAUB9213
1.23%
Rithm Capital CorpRITM36075
1.18%
Ameris BancorpABCB4045
1.18%
Victory Capital Holdings IncVCTR3172
1.15%
Axos Financial IncAX3652
1.14%
Outfront Media IncOUT11361
1.11%
Piper Sandler CosPIPR4323
1.09%
Phillips Edison & Co IncPECO8301
1.09%
HA Sustainable Infrastructure Capital IncHASI8255
1.04%
Radian Group IncRDN8515
1.04%
Virtu Financial IncVIRT5408
1.02%
BGC Group IncBGC23557
1.02%
Eastern Bankshares IncEBC13516
1.01%
Millrose Properties IncMRP9963
1.00%
Fulton Financial CorpFULT12313
0.99%
Moelis & CoMC4768
0.97%
Remitly Global IncRELY12969
0.97%
ServisFirst Bancshares IncSFBS6563
0.96%
Enova International IncENVA1601
0.95%
United Community Banks Inc/GAUCB7771
0.93%
Tanger IncSKT7390
0.93%
First BanCorp/Puerto RicoFBP9744
0.92%
Cathay General BancorpCATY4294
0.90%
Bread Financial Holdings IncBFH2477
0.89%
WSFS Financial CorpWSFS3295
0.87%
StepStone Group IncSTEP5308
0.87%
PJT Partners IncPJT1645
0.87%
Independent Bank CorpINDB3054
0.85%
WesBanco IncWSBC6214
0.85%
CVB Financial CorpCVBF10832
0.85%
SL Green Realty CorpSLG4571
0.84%
Genworth Financial IncGNW24341
0.84%
Broadstone Net Lease IncBNL12389
0.83%
Renasant CorpRNST5875
0.82%
LXP Industrial TrustLXP3804
0.81%
Lazard IncLAZ6284
0.81%
Dave IncDAVE649
0.79%
Palomar Holdings IncPLMR1693
0.79%
Apple Hospitality REIT IncAPLE14109
0.78%
NCR Atleos CorpNATL4785
0.77%
Highwoods Properties IncHIW7093
0.75%
Nicolet Bankshares IncNIC1285
0.75%
National Health Investors IncNHI3150
0.75%
First Financial BancorpFFBC6740
0.75%
Simmons First National CorpSFNC9288
0.74%
Community Financial System IncCBU3384
0.73%
NMI Holdings IncNMIH4839
0.72%
Seacoast Banking Corp of FloridaSBCF6161
0.72%
WisdomTree IncWT8564
0.71%
BankUnited IncBKU4577
0.70%
First Hawaiian IncFHB7893
0.69%
Curbline Properties CorpCURB6825
0.69%
Cushman & Wakefield LtdCWK15088
0.68%
First Interstate BancSystem IncFIBK5273
0.68%
Credit Acceptance CorpCACC341
0.67%
Park National CorpPRK1048
0.67%
Provident Financial Services IncPFS8390
0.67%
Assured Guaranty LtdAGO2681
0.65%
Banc of California IncBANC10184
0.64%
Bank of Hawaii CorpBOH2553
0.62%
Acadian Asset Management IncAAMI1900
0.61%
Trustmark CorpTRMK3749
0.61%
Acadia Realty TrustAKR8866
0.61%
FB Financial CorpFBK3222
0.60%
NBT Bancorp IncNBTB3348
0.59%
Mercury General CorpMCY1712
0.59%
First Bancorp/Southern Pines NCFBNC2664
0.59%
SiriusPoint LtdSPNT6554
0.58%
Urban Edge PropertiesUE8114
0.58%
Artisan Partners Asset Management IncAPAM4574
0.57%
St Joe Co/TheJOE2454
0.57%
DiamondRock Hospitality CoDRH13170
0.56%
Customers Bancorp IncCUBI2052
0.56%
Four Corners Property Trust IncFCPT7068
0.54%
InvenTrust Properties CorpIVT5021
0.54%
Beacon Financial CorpBBT5398
0.54%
Invesco Government & Agency PortfolioAGPXX152310.5
0.53%
Banner CorpBANR2189
0.53%
WaFd IncWAFD4759
0.52%
BancFirst CorpBANF1368
0.52%
LTC Properties IncLTC3475
0.51%
Northwest Bancshares IncNWBI9421
0.50%
OFG BancorpOFG2719
0.49%
ARMOUR Residential REIT IncARR9125
0.48%
Cohen & Steers IncCNS1827
0.48%
First Commonwealth Financial CorpFCF6523
0.48%
Encore Capital Group IncECPG1370
0.47%
Pebblebrook Hotel TrustPEB7300
0.47%
Sunstone Hotel Investors IncSHO11999
0.47%
Blackstone Mortgage Trust IncBXMT10065
0.46%
Western Union Co/TheWU20120
0.45%
City Holding CoCHCO908
0.44%
Bancorp Inc/TheTBBK2475
0.44%
Stewart Information Services CorpSTC1961
0.44%
Payoneer Global IncPAYO17442
0.44%
Horace Mann Educators CorpHMN2601
0.43%
HCI Group IncHCI679
0.43%
Sezzle IncSEZL1107
0.42%
NETSTREIT CorpNTST6546
0.42%
Medical Properties Trust IncMPT32002
0.41%
EZCORP IncEZPW3772
0.41%
National Bank Holdings CorpNBHC2884
0.41%
Global Net Lease IncGNL13183
0.40%
Hope Bancorp IncHOPE8223
0.40%
Douglas Emmett IncDEI10787
0.39%
S&T Bancorp IncSTBA2262
0.39%
Getty Realty CorpGTY3756
0.38%
EVERTEC IncEVTC3842
0.38%
Dime Commercial Bancshares IncDCOM2643
0.38%
Ellington Financial IncEFC8314
0.38%
Xenia Hotels & Resorts IncXHR5941
0.35%
Innovative Industrial Properties IncIIPR1765
0.35%
Kemper CorpKMPR3785
0.35%
Pathward Financial IncCASH1329
0.35%
Safety Insurance Group IncSAFT944
0.34%
Lakeland Financial CorpLKFN1606
0.34%
Hilltop Holdings IncHTH2473
0.32%
Triumph Financial IncTFIN1453
0.31%
PROG Holdings IncPRG2579
0.30%
Enact Holdings IncACT1796
0.30%
Merchants Bancorp/INMBIN1627
0.30%
Walker & Dunlop IncWD2207
0.29%
Westamerica BanCorpWABC1408
0.28%
Tompkins Financial CorpTMP815
0.28%
Donnelley Financial Solutions IncDFIN1607
0.27%
Preferred Bank/Los Angeles CAPFBC709
0.26%
Heritage Financial Corp/WAHFWA2651
0.26%
United Fire Group IncUFCS1363
0.25%
Goosehead Insurance IncGSHD1523
0.24%
Easterly Government Properties IncDEA2893
0.24%
American Assets Trust IncAAT3046
0.23%
Capitol Federal Financial IncCFFN7502
0.22%
TrustCo Bank Corp NYTRST1099
0.22%
Central Pacific Financial CorpCPF1677
0.21%
Hanmi Financial CorpHAFC1898
0.21%
CenterspaceCSR1080
0.20%
Trupanion IncTRUP2401
0.20%
Employers Holdings IncEIG1173
0.20%
Southside Bancshares IncSBSI1798
0.19%
Virtus Investment Partners IncVRTS405
0.18%
Arbor Realty Trust IncABR11849
0.18%
PennyMac Mortgage Investment TrustPMT5609
0.18%
F&G Annuities & Life IncFG2247
0.18%
Eagle Bancorp IncEGBN1786
0.17%
Adamas Trust IncADAM5370
0.16%
Marcus & Millichap IncMMI1412
0.15%
JBG SMITH PropertiesJBGS3745
0.14%
Safehold IncSAFE2945
0.14%
Navient CorpNAVI4172
0.11%
World Acceptance CorpWRLD174
0.09%
AGNT IncAGNT6371
0.09%
Saul Centers IncBFS805
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-277.92