Invesco S&P SmallCap Financials ETF
PSCF
#3049
ETF rank
S$30.67 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$76.70
Share price
-1.03%
Change (1 day)
1.16%
Change (1 year)

Invesco S&P SmallCap Financials ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
2.14%
CareTrust REIT IncCTRE13643
2.00%
Jackson Financial IncJXN4152
1.68%
Terreno Realty CorpTRNO6319
1.65%
Lincoln National CorpLNC10328
1.63%
MarketAxess Holdings IncMKTX2267
1.60%
Ryman Hospitality Properties IncRHP3850
1.57%
Essential Properties Realty Trust IncEPRT12111
1.48%
Piper Sandler CosPIPR1016
1.46%
Atlantic Union Bankshares CorpAUB8713
1.44%
StoneX Group IncSNEX2831
1.37%
Axos Financial IncAX3463
1.35%
Ameris BancorpABCB3911
1.34%
Moelis & CoMC4524
1.23%
Macerich Co/TheMAC15666
1.21%
Millrose Properties IncMRP9433
1.18%
Phillips Edison & Co IncPECO7668
1.15%
HA Sustainable Infrastructure Capital IncHASI7715
1.12%
StepStone Group IncSTEP4450
1.11%
Radian Group IncRDN8287
1.07%
ServisFirst Bancshares IncSFBS3064
1.07%
United Community Banks Inc/GAUCB7438
1.04%
Independent Bank CorpINDB3023
1.01%
Fulton Financial CorpFULT11004
0.98%
Tanger IncSKT7013
0.97%
PJT Partners IncPJT1487
0.97%
Enova International IncENVA1512
0.97%
Renasant CorpRNST5792
0.95%
Outfront Media IncOUT8868
0.93%
WSFS Financial CorpWSFS3349
0.93%
Cushman & Wakefield LtdCWK14114
0.93%
Assured Guaranty LtdAGO2640
0.93%
BankUnited IncBKU4577
0.91%
Victory Capital Holdings IncVCTR2927
0.91%
Cathay General BancorpCATY4148
0.89%
First BanCorp/Puerto RicoFBP9561
0.88%
Genworth Financial IncGNW24335
0.87%
Bread Financial Holdings IncBFH2785
0.86%
Community Financial System IncCBU3208
0.85%
First Interstate BancSystem IncFIBK5453
0.85%
Palomar Holdings IncPLMR1624
0.83%
First Hawaiian IncFHB7537
0.82%
Seacoast Banking Corp of FloridaSBCF5905
0.81%
BGC Group IncBGC21893
0.79%
Western Union Co/TheWU19368
0.79%
Artisan Partners Asset Management IncAPAM4292
0.79%
First Financial BancorpFFBC6307
0.78%
Simmons First National CorpSFNC8816
0.78%
Virtu Financial IncVIRT4866
0.78%
Bank of Hawaii CorpBOH2426
0.76%
Blackstone Mortgage Trust IncBXMT9606
0.76%
NMI Holdings IncNMIH4684
0.76%
Provident Financial Services IncPFS7960
0.76%
LXP Industrial TrustLXP3604
0.75%
NCR Atleos CorpNATL4506
0.75%
SL Green Realty CorpSLG4327
0.71%
Highwoods Properties IncHIW6695
0.69%
St Joe Co/TheJOE2429
0.69%
Acadia Realty TrustAKR7987
0.69%
Banc of California IncBANC8177
0.69%
Medical Properties Trust IncMPT30054
0.68%
Apple Hospitality REIT IncAPLE13406
0.67%
CVB Financial CorpCVBF7837
0.66%
Four Corners Property Trust IncFCPT6466
0.65%
Urban Edge PropertiesUE7671
0.65%
Beacon Financial CorpBBT5114
0.65%
Trustmark CorpTRMK3652
0.65%
Bancorp Inc/TheTBBK2677
0.64%
WaFd IncWAFD4801
0.62%
First Bancorp/Southern Pines NCFBNC2526
0.62%
Curbline Properties CorpCURB5909
0.62%
Park National CorpPRK873
0.61%
Mercury General CorpMCY1623
0.61%
BancFirst CorpBANF1257
0.60%
FB Financial CorpFBK2457
0.59%
NBT Bancorp IncNBTB3189
0.58%
Customers Bancorp IncCUBI1950
0.55%
Banner CorpBANR2077
0.54%
Walker & Dunlop IncWD2076
0.52%
Pathward Financial IncCASH1389
0.51%
SiriusPoint LtdSPNT6333
0.50%
DiamondRock Hospitality CoDRH12411
0.50%
Stewart Information Services CorpSTC1709
0.49%
ARMOUR Residential REIT IncARR6816
0.49%
Global Net Lease IncGNL12012
0.48%
Northwest Bancshares IncNWBI8905
0.47%
First Commonwealth Financial CorpFCF6305
0.46%
WisdomTree IncWT7001
0.46%
City Holding CoCHCO885
0.45%
OFG BancorpOFG2679
0.45%
Stellar Bancorp IncSTEL2806
0.45%
LTC Properties IncLTC2904
0.45%
Cohen & Steers IncCNS1679
0.44%
Sunstone Hotel Investors IncSHO11571
0.44%
Douglas Emmett IncDEI10204
0.43%
Horace Mann Educators CorpHMN2479
0.43%
HCI Group IncHCI653
0.43%
Payoneer Global IncPAYO17594
0.42%
EVERTEC IncEVTC3897
0.42%
Hilltop Holdings IncHTH2614
0.42%
S&T Bancorp IncSTBA2328
0.41%
Getty Realty CorpGTY3238
0.39%
Hope Bancorp IncHOPE7810
0.39%
National Bank Holdings CorpNBHC2307
0.39%
Lakeland Financial CorpLKFN1556
0.39%
Triumph Financial IncTFIN1374
0.38%
Arbor Realty Trust IncABR11925
0.38%
Xenia Hotels & Resorts IncXHR5839
0.37%
Alexander & Baldwin IncALEX4434
0.36%
Dime Community Bancshares IncDCOM2487
0.36%
Pebblebrook Hotel TrustPEB6922
0.35%
EZCORP IncEZPW3522
0.35%
Apollo Commercial Real Estate Finance IncARI7959
0.34%
Ellington Financial IncEFC6537
0.34%
PROG Holdings IncPRG2409
0.34%
Acadian Asset Management IncAAMI1609
0.33%
Innovative Industrial Properties IncIIPR1709
0.33%
Veris Residential IncVRE4937
0.32%
Westamerica BanCorpWABC1517
0.32%
Encore Capital Group IncECPG1357
0.31%
ProAssurance CorpPRA3126
0.31%
Goosehead Insurance IncGSHD1518
0.30%
Enact Holdings IncACT1757
0.30%
Kennedy-Wilson Holdings IncKW7294
0.29%
Safety Insurance Group IncSAFT909
0.29%
Donnelley Financial Solutions IncDFIN1615
0.29%
Two Harbors Investment CorpTWO6349
0.29%
Sezzle IncSEZL1039
0.28%
Trupanion IncTRUP2048
0.27%
Tompkins Financial CorpTMP771
0.27%
CenterspaceCSR1014
0.26%
Easterly Government Properties IncDEA2663
0.26%
PennyMac Mortgage Investment TrustPMT5290
0.25%
Preferred Bank/Los Angeles CAPFBC689
0.24%
Employers Holdings IncEIG1366
0.24%
JBG SMITH PropertiesJBGS3599
0.23%
Heritage Financial Corp/WAHFWA2067
0.23%
Southside Bancshares IncSBSI1722
0.23%
Capitol Federal Financial IncCFFN7410
0.23%
Central Pacific Financial CorpCPF1635
0.23%
Virtus Investment Partners IncVRTS389
0.22%
American Assets Trust IncAAT2873
0.21%
Franklin BSP Realty Trust IncFBRT4971
0.21%
TrustCo Bank Corp NYTRST1122
0.20%
Hanmi Financial CorpHAFC1808
0.20%
United Fire Group IncUFCS1335
0.19%
eXp World Holdings IncEXPI5517
0.18%
Eagle Bancorp IncEGBN1684
0.18%
AMERISAFE IncAMSF1153
0.18%
Redwood Trust IncRWT7720
0.18%
Safehold IncSAFE2799
0.17%
NexPoint Residential Trust IncNXRT1328
0.17%
Whitestone REITWSR2734
0.17%
Adamas Trust IncADAM5118
0.16%
Navient CorpNAVI4097
0.16%
Marcus & Millichap IncMMI1471
0.14%
Armada Hoffler Properties IncAHH4884
0.13%
Universal Health Realty Income TrustUHT776
0.12%
Summit Hotel Properties IncINN6452
0.11%
PRA Group IncPRAA2375
0.11%
Saul Centers IncBFS755
0.10%
KKR Real Estate Finance Trust IncKREF3313
0.09%
World Acceptance CorpWRLD183
0.02%
Invesco Government & Agency PortfolioAGPXX4654.23
0.00%
CASH & EQUIVALENTSUSD-264.45