Invesco S&P SmallCap Financials ETF
PSCF
#3366
ETF rank
A$44.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$93.71
Share price
-1.24%
Change (1 day)
8.84%
Change (1 year)

Invesco S&P SmallCap Financials ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 160

Full holdings list

Weight %NameTickerISINShares Held
2.13%
Ryman Hospitality Properties IncRHPUS78377T10794634
1.95%
Jackson Financial IncJXNUS46817M10714229
1.65%
Terreno Realty CorpTRNOUS88146M10187395
1.65%
Lincoln National CorpLNCUS534187109411691
1.62%
Macerich Co/TheMACUS554382101219244
1.42%
StoneX Group IncSNEXUS86189610857367
1.39%
Victory Capital Holdings IncVCTRUS92645B10353348
1.36%
Essential Properties Realty Trust IncEPRTUS29670E107314717
1.33%
Outfront Media IncOUTUS69007J304111946
1.31%
MarketAxess Holdings IncMKTXUS57060D10812389
1.28%
Atlantic Union Bankshares CorpAUBUS04911A10799715
1.19%
Phillips Edison & Co IncPECOUS71844V20168752
1.17%
Ameris BancorpABCBUS03076K10884265
1.17%
Axos Financial IncAXUS05465C10093848
1.16%
Rithm Capital CorpRITMUS64828T201538009
1.14%
HA Sustainable Infrastructure Capital IncHASIUS41068X10008703
1.12%
Virtu Financial IncVIRTUS92825410135688
1.11%
Radian Group IncRDNUS75023610148971
1.08%
Eastern Bankshares IncEBCUS27627N105414259
1.03%
Remitly Global IncRELYUS75960P104913674
1.03%
Tanger IncSKTUS87546510607791
1.03%
Fulton Financial CorpFULTUS360271100012984
1.01%
United Community Banks Inc/GAUCBUS90984P30388178
1.00%
Piper Sandler CosPIPRUS72407820914555
0.98%
Cathay General BancorpCATYUS14915010454523
0.98%
Apple Hospitality REIT IncAPLEUS03784Y200014890
0.96%
Enova International IncENVAUS29357K10341689
0.94%
ServisFirst Bancshares IncSFBSUS81768T10886920
0.94%
Palomar Holdings IncPLMRUS69753M10531784
0.94%
Moelis & CoMCUS60786M10535024
0.93%
Lazard IncLAZUS52110M10996627
0.92%
BGC Group IncBGCUS088929104524824
0.92%
WSFS Financial CorpWSFSUS92932810213474
0.90%
Millrose Properties IncMRPUS601137102710504
0.90%
Independent Bank CorpINDBUS45383610843220
0.90%
StepStone Group IncSTEPUS85914M10715597
0.89%
First BanCorp/Puerto RicoFBPPR318672706510281
0.88%
PJT Partners IncPJTUS69343T10791732
0.85%
CVB Financial CorpCVBFUS126600105611333
0.84%
Bread Financial Holdings IncBFHUS01858110822612
0.83%
WesBanco IncWSBCUS95081010146499
0.83%
Renasant CorpRNSTUS75970E10736196
0.80%
NCR Atleos CorpNATLUS63001N10635039
0.79%
SL Green Realty CorpSLGUS78440X88734821
0.78%
Nicolet Bankshares IncNICUS65406E10291356
0.77%
Highwoods Properties IncHIWUS43128410877475
0.77%
First Financial BancorpFFBCUS32020910927114
0.76%
Broadstone Net Lease IncBNLUS11135E203713063
0.76%
Community Financial System IncCBUUS20360710643564
0.76%
Simmons First National CorpSFNCUS82873020099791
0.74%
Genworth Financial IncGNWUS37247D106325666
0.73%
National Health Investors IncNHIUS63633D10463326
0.72%
Cushman & Wakefield LtdCWKBMG2717C106415888
0.72%
Seacoast Banking Corp of FloridaSBCFUS81170780196488
0.70%
First Interstate BancSystem IncFIBKUS32055Y20195553
0.70%
BankUnited IncBKUUS06652K10344828
0.70%
Curbline Properties CorpCURBUS23128Q10137197
0.68%
Assured Guaranty LtdAGOBMG0585R10602797
0.68%
First Hawaiian IncFHBUS32051X10818242
0.67%
Provident Financial Services IncPFSUS74386T10518834
0.67%
DiamondRock Hospitality CoDRHUS252784301313887
0.66%
NMI Holdings IncNMIHUS62920930505094
0.65%
Park National CorpPRKUS70065810751104
0.64%
Acadian Asset Management IncAAMIUS10948W10362003
0.64%
WisdomTree IncWTUS97717P10499029
0.64%
Dave IncDAVEUS23834J2015684
0.64%
Banc of California IncBANCUS05990K106010738
0.62%
Acadia Realty TrustAKRUS00423910969348
0.62%
Bank of Hawaii CorpBOHUS06254010982692
0.62%
FB Financial CorpFBKUS30257X10463398
0.62%
SiriusPoint LtdSPNTBMG8192H10606922
0.62%
NBT Bancorp IncNBTBUS62877810243529
0.62%
St Joe Co/TheJOEUS79014810092588
0.61%
Artisan Partners Asset Management IncAPAMUS04316A10884824
0.61%
Credit Acceptance CorpCACCUS2253101016360
0.61%
Customers Bancorp IncCUBIUS23204G10042164
0.60%
First Bancorp/Southern Pines NCFBNCUS31891010622809
0.60%
Trustmark CorpTRMKUS89840210273952
0.59%
Sezzle IncSEZLUS78435P10571168
0.59%
Beacon Financial CorpBBTUS08468010765692
0.59%
Urban Edge PropertiesUEUS91704F10498555
0.58%
Howard Hughes Holdings IncHHHUS44267T10252094
0.58%
Four Corners Property Trust IncFCPTUS35086T10977453
0.56%
BancFirst CorpBANFUS05945F10301442
0.56%
Pebblebrook Hotel TrustPEBUS70509V10087697
0.56%
InvenTrust Properties CorpIVTUS46124J20155295
0.54%
Sunstone Hotel Investors IncSHOUS867892101112653
0.54%
Encore Capital Group IncECPGUS29255410291442
0.53%
Banner CorpBANRUS06652V20882309
0.53%
LTC Properties IncLTCUS50217510203664
0.51%
Mercury General CorpMCYUS58940010081805
0.51%
Northwest Bancshares IncNWBIUS66734010399930
0.49%
WaFd IncWAFDUS93882410965019
0.49%
OFG BancorpOFGPR67103X10202867
0.49%
Horace Mann Educators CorpHMNUS44032710462747
0.48%
First Commonwealth Financial CorpFCFUS31982910786813
0.47%
Western Union Co/TheWUUS959802109821014
0.46%
Cohen & Steers IncCNSUS19247A10071909
0.46%
Kemper CorpKMPRUS48840110023996
0.45%
Xenia Hotels & Resorts IncXHRUS98401710306205
0.45%
City Holding CoCHCOUS1778351056948
0.45%
HCI Group IncHCIUS40416E1038709
0.44%
EVERTEC IncEVTCPR30040P10324058
0.43%
Payoneer Global IncPAYOUS70451X104618218
0.42%
NETSTREIT CorpNTSTUS64119V30336836
0.42%
Bancorp Inc/TheTBBKUS05969A10512585
0.40%
S&T Bancorp IncSTBAUS78385910112391
0.39%
Dime Commercial Bancshares IncDCOMUS25432X10282761
0.38%
ARMOUR Residential REIT IncARRUS04231570589531
0.38%
Blackstone Mortgage Trust IncBXMTUS09257W100910513
0.38%
Donnelley Financial Solutions IncDFINUS25787G10041679
0.38%
Hope Bancorp IncHOPEUS43940T10978589
0.37%
Douglas Emmett IncDEIUS25960P109311267
0.37%
National Bank Holdings CorpNBHCUS63370710463012
0.37%
Getty Realty CorpGTYUS37429710923922
0.37%
EZCORP IncEZPWUS30230110633940
0.35%
Pathward Financial IncCASHUS59100U10881409
0.35%
PROG Holdings IncPRGUS74319R10142693
0.34%
Lakeland Financial CorpLKFNUS51165610031678
0.34%
Safety Insurance Group IncSAFTUS78648T1007997
0.34%
Innovative Industrial Properties IncIIPRUS45781V10171870
0.32%
Ellington Financial IncEFCUS28852N10908684
0.31%
Hilltop Holdings IncHTHUS43274810102583
0.31%
Global Net Lease IncGNLUS379378201813966
0.31%
Triumph Financial IncTFINUS89679E30091541
0.30%
Merchants Bancorp/INMBINUS58844R10861699
0.30%
Walker & Dunlop IncWDUS93148P10212305
0.30%
Stewart Information Services CorpSTCUS86037210152049
0.29%
Westamerica BanCorpWABCUS95709010361470
0.29%
Tompkins Financial CorpTMPUS8901101092870
0.29%
Enact Holdings IncACTUS29249E10911876
0.29%
Trupanion IncTRUPUS89820210602507
0.26%
Heritage Financial Corp/WAHFWAUS42722X10632769
0.25%
Preferred Bank/Los Angeles CAPFBCUS7403674044741
0.25%
Goosehead Insurance IncGSHDUS38267D10901617
0.25%
United Fire Group IncUFCSUS91034010821449
0.23%
Easterly Government Properties IncDEAUS27616P30103021
0.23%
American Assets Trust IncAATUS02401310473182
0.23%
Central Pacific Financial CorpCPFUS15476040901751
0.22%
Capitol Federal Financial IncCFFNUS14057J10167836
0.22%
Southside Bancshares IncSBSIUS84470P10931923
0.22%
TrustCo Bank Corp NYTRSTUS89834920471147
0.22%
Hanmi Financial CorpHAFCUS41049520431982
0.21%
CenterspaceCSRUS15202L10701128
0.21%
Eagle Bancorp IncEGBNUS26894810651866
0.20%
Medical Properties Trust IncMPTUS58463J304133424
0.19%
F&G Annuities & Life IncFGUS30190A10432347
0.19%
Employers Holdings IncEIGUS29221810431225
0.19%
Virtus Investment Partners IncVRTSUS92828Q1094423
0.16%
JBG SMITH PropertiesJBGSUS46590V10083911
0.14%
PennyMac Mortgage Investment TrustPMTUS70931T10345859
0.12%
Marcus & Millichap IncMMIUS56632410901474
0.11%
Safehold IncSAFEUS78646V10703075
0.10%
Adamas Trust IncADAMUS64960484055608
0.09%
Navient Holdings IncNAVIUS63943R10864358
0.08%
World Acceptance CorpWRLDUS9814191048182
0.08%
Saul Centers IncBFSUS8043951016841
0.07%
Invesco Government & Agency PortfolioAGPXXUS825252885120039.5
0.06%
AGNT IncAGNTUS30212W10096655
0.00%
USD Pending DividendsUSDPDV0