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total market cap:
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Watchlist
Account
Invesco S&P SmallCap Financials ETF
PSCF
#3106
ETF rank
NZ$41.88 M
Marketcap
๐บ๐ธ US
Market
NZ$104.72
Share price
-0.25%
Change (1 day)
23.43%
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
April 29, 2026
Number of holdings:
162
Full holdings list
Weight %
Name
Ticker
Shares Held
2.01%
Jackson Financial Inc
JXN
4299
1.79%
StoneX Group Inc
SNEX
4250
1.66%
Terreno Realty Corp
TRNO
6322
1.61%
Essential Properties Realty Trust Inc
EPRT
12737
1.61%
Ryman Hospitality Properties Inc
RHP
3825
1.56%
Lincoln National Corp
LNC
10259
1.47%
MarketAxess Holdings Inc
MKTX
2256
1.44%
Piper Sandler Cos
PIPR
4105
1.38%
Macerich Co/The
MAC
15541
1.36%
Rithm Capital Corp
RITM
33742
1.33%
Ameris Bancorp
ABCB
3897
1.32%
Axos Financial Inc
AX
3440
1.30%
Atlantic Union Bankshares Corp
AUB
8604
1.27%
HA Sustainable Infrastructure Capital Inc
HASI
7734
1.24%
Radian Group Inc
RDN
8209
1.24%
Phillips Edison & Co Inc
PECO
7622
1.22%
Moelis & Co
MC
4483
1.16%
Millrose Properties Inc
MRP
9342
1.09%
Outfront Media Inc
OUT
8815
1.04%
Tanger Inc
SKT
6975
1.02%
Enova International Inc
ENVA
1498
1.01%
Fulton Financial Corp
FULT
11600
1.00%
BGC Group Inc
BGC
22005
1.00%
Virtu Financial Inc
VIRT
4836
0.98%
United Community Banks Inc/GA
UCB
7307
0.97%
ServisFirst Bancshares Inc
SFBS
3045
0.94%
Independent Bank Corp
INDB
3004
0.93%
WSFS Financial Corp
WSFS
3236
0.93%
Broadstone Net Lease Inc
BNL
11464
0.93%
Renasant Corp
RNST
5734
0.93%
Bread Financial Holdings Inc
BFH
2672
0.93%
StepStone Group Inc
STEP
4467
0.91%
First BanCorp/Puerto Rico
FBP
9426
0.91%
PJT Partners Inc
PJT
1473
0.91%
Cathay General Bancorp
CATY
4072
0.88%
Genworth Financial Inc
GNW
24199
0.88%
Victory Capital Holdings Inc
VCTR
2876
0.87%
Assured Guaranty Ltd
AGO
2625
0.85%
BankUnited Inc
BKU
4492
0.83%
CVB Financial Corp
CVBF
10117
0.81%
First Hawaiian Inc
FHB
7433
0.81%
NCR Atleos Corp
NATL
4478
0.81%
Palomar Holdings Inc
PLMR
1605
0.81%
Community Financial System Inc
CBU
3192
0.79%
Cushman & Wakefield Ltd
CWK
14033
0.77%
NMI Holdings Inc
NMIH
4607
0.76%
First Financial Bancorp
FFBC
6269
0.76%
Bank of Hawaii Corp
BOH
2410
0.76%
Simmons First National Corp
SFNC
8771
0.74%
Seacoast Banking Corp of Florida
SBCF
5868
0.74%
First Interstate BancSystem Inc
FIBK
5330
0.74%
Blackstone Mortgage Trust Inc
BXMT
9610
0.74%
SL Green Realty Corp
SLG
4311
0.73%
Apple Hospitality REIT Inc
APLE
13330
0.73%
LXP Industrial Trust
LXP
3580
0.72%
Provident Financial Services Inc
PFS
7914
0.70%
Western Union Co/The
WU
19258
0.70%
Acadia Realty Trust
AKR
7939
0.68%
Four Corners Property Trust Inc
FCPT
6650
0.68%
St Joe Co/The
JOE
2415
0.67%
Park National Corp
PRK
974
0.67%
Urban Edge Properties
UE
7631
0.66%
Curbline Properties Corp
CURB
5873
0.65%
WaFd Inc
WAFD
4596
0.65%
Beacon Financial Corp
BBT
5078
0.64%
Trustmark Corp
TRMK
3576
0.64%
Highwoods Properties Inc
HIW
6661
0.63%
Artisan Partners Asset Management Inc
APAM
4269
0.63%
Bancorp Inc/The
TBBK
2566
0.62%
Mercury General Corp
MCY
1610
0.62%
Medical Properties Trust Inc
MPT
29884
0.60%
Banc of California Inc
BANC
8134
0.60%
SiriusPoint Ltd
SPNT
6299
0.59%
Customers Bancorp Inc
CUBI
1926
0.59%
First Bancorp/Southern Pines NC
FBNC
2512
0.57%
BancFirst Corp
BANF
1260
0.56%
NBT Bancorp Inc
NBTB
3169
0.56%
Banner Corp
BANR
2066
0.53%
FB Financial Corp
FBK
2445
0.52%
Stewart Information Services Corp
STC
1831
0.51%
DiamondRock Hospitality Co
DRH
12342
0.49%
Northwest Bancshares Inc
NWBI
8853
0.48%
Kemper Corp
KMPR
3557
0.48%
OFG Bancorp
OFG
2621
0.47%
ARMOUR Residential REIT Inc
ARR
6780
0.47%
EVERTEC Inc
EVTC
3881
0.47%
National Bank Holdings Corp
NBHC
2729
0.47%
EZCORP Inc
EZPW
3562
0.46%
First Commonwealth Financial Corp
FCF
6211
0.46%
Pathward Financial Inc
CASH
1319
0.46%
Global Net Lease Inc
GNL
11946
0.46%
Horace Mann Educators Corp
HMN
2468
0.46%
Sunstone Hotel Investors Inc
SHO
11519
0.46%
Cohen & Steers Inc
CNS
1671
0.46%
WisdomTree Inc
WT
6962
0.45%
LTC Properties Inc
LTC
2885
0.45%
Encore Capital Group Inc
ECPG
1353
0.44%
Getty Realty Corp
GTY
3338
0.44%
Douglas Emmett Inc
DEI
10158
0.43%
City Holding Co
CHCO
873
0.43%
Walker & Dunlop Inc
WD
2066
0.42%
Acadian Asset Management Inc
AAMI
1603
0.42%
Stellar Bancorp Inc
STEL
2771
0.41%
HCI Group Inc
HCI
651
0.41%
Ellington Financial Inc
EFC
7561
0.40%
S&T Bancorp Inc
STBA
2269
0.40%
Pebblebrook Hotel Trust
PEB
6891
0.39%
Hope Bancorp Inc
HOPE
7776
0.39%
Hilltop Holdings Inc
HTH
2528
0.38%
Veris Residential Inc
VRE
4927
0.38%
Xenia Hotels & Resorts Inc
XHR
5751
0.37%
Arbor Realty Trust Inc
ABR
11871
0.37%
Lakeland Financial Corp
LKFN
1530
0.37%
Triumph Financial Inc
TFIN
1371
0.37%
Innovative Industrial Properties Inc
IIPR
1700
0.36%
Payoneer Global Inc
PAYO
17513
0.36%
Dime Community Bancshares Inc
DCOM
2474
0.35%
PROG Holdings Inc
PRG
2399
0.35%
Apollo Commercial Real Estate Finance Inc
ARI
7960
0.33%
Donnelley Financial Solutions Inc
DFIN
1610
0.33%
Westamerica BanCorp
WABC
1494
0.33%
Merchants Bancorp/IN
MBIN
1782
0.32%
Sezzle Inc
SEZL
1036
0.32%
Kennedy-Wilson Holdings Inc
KW
7278
0.31%
Enact Holdings Inc
ACT
1752
0.31%
ProAssurance Corp
PRA
3119
0.30%
Two Harbors Investment Corp
TWO
6357
0.29%
Goosehead Insurance Inc
GSHD
1511
0.28%
Centerspace
CSR
1020
0.28%
Heritage Financial Corp/WA
HFWA
2513
0.28%
Safety Insurance Group Inc
SAFT
903
0.26%
Preferred Bank/Los Angeles CA
PFBC
687
0.26%
Tompkins Financial Corp
TMP
766
0.26%
PennyMac Mortgage Investment Trust
PMT
5278
0.25%
Easterly Government Properties Inc
DEA
2674
0.24%
American Assets Trust Inc
AAT
2894
0.24%
Employers Holdings Inc
EIG
1374
0.23%
Virtus Investment Partners Inc
VRTS
388
0.22%
Southside Bancshares Inc
SBSI
1695
0.22%
Capitol Federal Financial Inc
CFFN
7303
0.22%
Central Pacific Financial Corp
CPF
1612
0.22%
Hanmi Financial Corp
HAFC
1812
0.22%
JBG SMITH Properties
JBGS
3619
0.22%
United Fire Group Inc
UFCS
1343
0.21%
PRA Group Inc
PRAA
2384
0.21%
Whitestone REIT
WSR
2744
0.21%
Trupanion Inc
TRUP
2069
0.21%
TrustCo Bank Corp NY
TRST
1103
0.18%
Franklin BSP Realty Trust Inc
FBRT
4987
0.18%
Safehold Inc
SAFE
2813
0.18%
Eagle Bancorp Inc
EGBN
1690
0.17%
Redwood Trust Inc
RWT
7610
0.17%
Marcus & Millichap Inc
MMI
1458
0.16%
Adamas Trust Inc
ADAM
5135
0.16%
Navient Corp
NAVI
4052
0.15%
NexPoint Residential Trust Inc
NXRT
1336
0.14%
AMERISAFE Inc
AMSF
1156
0.14%
eXp World Holdings Inc
EXPI
5536
0.13%
Universal Health Realty Income Trust
UHT
780
0.11%
World Acceptance Corp
WRLD
174
0.11%
Saul Centers Inc
BFS
762
-0.04%
CASH & EQUIVALENTS
USD
-10652.1