PSCF Holdings — Invesco S&P SmallCap Financials ETF
All 165 reported holdings of Invesco S&P SmallCap Financials ETF (PSCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 14.64% | $3.58M |
| Invesco Private Government Fund | 5.63% | $1.38M |
| StoneX Group Inc. | 1.95% | $477.66K |
| Jackson Financial Inc. | 1.79% | $439.35K |
| Ryman Hospitality Properties, Inc. | 1.78% | $436.57K |
| Terreno Realty Corp. | 1.68% | $411.68K |
| Essential Properties Realty Trust, Inc. | 1.58% | $386.26K |
| Macerich Co. (The) | 1.52% | $372.12K |
| Lincoln National Corp. | 1.47% | $358.72K |
| Ameris Bancorp | 1.33% | $325.52K |
| Atlantic Union Bankshares Corp. | 1.31% | $321.12K |
| Piper Sandler Cos. | 1.30% | $318.74K |
| HA Sustainable Infrastructure Capital, Inc. | 1.29% | $314.63K |
| Rithm Capital Corp. | 1.27% | $311.55K |
| Phillips Edison & Co., Inc. | 1.24% | $303.73K |
| Moelis & Co. | 1.22% | $299.37K |
| Axos Financial, Inc. | 1.21% | $296.28K |
| MarketAxess Holdings Inc. | 1.19% | $290.77K |
| OUTFRONT Media Inc. | 1.15% | $282.07K |
| Radian Group Inc. | 1.14% | $278.32K |
| Millrose Properties, Inc. | 1.07% | $261.80K |
| Tanger Inc. | 1.02% | $249.86K |
| Fulton Financial Corp. | 1.02% | $249.76K |
| Victory Capital Holdings, Inc. | 0.99% | $241.47K |
| Virtu Financial, Inc. | 0.98% | $240.87K |
| Enova International, Inc. | 0.98% | $240.17K |
| United Community Banks, Inc. | 0.98% | $238.99K |
| Bread Financial Holdings, Inc. | 0.97% | $236.30K |
| Independent Bank Corp. | 0.96% | $235.97K |
| ServisFirst Bancshares, Inc. | 0.96% | $235.69K |
| Cathay General Bancorp | 0.95% | $233.23K |
| Renasant Corp. | 0.95% | $231.86K |
| Broadstone Net Lease, Inc. | 0.94% | $230.34K |
| WSFS Financial Corp. | 0.94% | $229.64K |
| BGC Group, Inc. | 0.93% | $228.33K |
| First BanCorp. | 0.92% | $224.43K |
| PJT Partners Inc. | 0.91% | $223.69K |
| StepStone Group Inc. | 0.89% | $218.74K |
| BankUnited, Inc. | 0.85% | $207.04K |
| Remitly Global, Inc. | 0.84% | $206.07K |
| Genworth Financial, Inc. | 0.84% | $205.71K |
| CVB Financial Corp. | 0.83% | $204.39K |
| Community Financial System, Inc. | 0.82% | $201.74K |
| First Hawaiian, Inc. | 0.81% | $199.17K |
| NCR Atleos Corp. | 0.81% | $198.38K |
| SL Green Realty Corp. | 0.79% | $194.45K |
| Apple Hospitality REIT, Inc. | 0.79% | $194.42K |
| Assured Guaranty Ltd. | 0.79% | $193.54K |
| First Financial Bancorp. | 0.78% | $191.42K |
| First Interstate BancSystem, Inc. | 0.77% | $188.43K |
| Simmons First National Corp. | 0.76% | $186.83K |
| LXP Industrial Trust | 0.75% | $183.58K |
| Bank of Hawaii Corp. | 0.75% | $183.38K |
| Seacoast Banking Corp. of Florida | 0.72% | $176.74K |
| Blackstone Mortgage Trust, Inc. | 0.71% | $174.59K |
| Provident Financial Services, Inc. | 0.71% | $174.46K |
| Acadia Realty Trust | 0.71% | $173.63K |
| Cushman & Wakefield Ltd. | 0.71% | $173.41K |
| Highwoods Properties, Inc. | 0.71% | $172.73K |
| Palomar Holdings, Inc. | 0.70% | $170.62K |
| Curbline Properties Corp. | 0.69% | $170.03K |
| Urban Edge Properties | 0.69% | $170.03K |
| Park National Corp. | 0.67% | $164.70K |
| Four Corners Property Trust, Inc. | 0.67% | $164.44K |
| NMI Holdings, Inc. | 0.67% | $164.31K |
| WaFd, Inc. | 0.66% | $162.47K |
| Artisan Partners Asset Management Inc. | 0.65% | $158.86K |
| Mercury General Corp. | 0.64% | $156.95K |
| Trustmark Corp. | 0.64% | $156.77K |
| Western Union Co. (The) | 0.64% | $155.58K |
| Banc of California, Inc. | 0.63% | $155.36K |
| St. Joe Co. (The) | 0.62% | $152.52K |
| Medical Properties Trust, Inc. | 0.62% | $151.62K |
| First Bancorp | 0.60% | $146.84K |
| Beacon Financial Corp. | 0.59% | $145.45K |
| NBT Bancorp Inc. | 0.59% | $144.27K |
| Customers Bancorp, Inc. | 0.59% | $143.74K |
| Bancorp, Inc. (The) | 0.57% | $140.55K |
| BancFirst Corp. | 0.56% | $136.76K |
| DiamondRock Hospitality Co. | 0.55% | $134.85K |
| SiriusPoint Ltd. | 0.54% | $132.39K |
| Banner Corp. | 0.54% | $132.08K |
| WisdomTree, Inc. | 0.53% | $130.42K |
| FB Financial Corp. | 0.52% | $127.40K |
| Northwest Bancshares, Inc. | 0.51% | $123.84K |
| Sunstone Hotel Investors, Inc. | 0.50% | $123.62K |
| Sezzle Inc. | 0.49% | $120.87K |
| OFG Bancorp | 0.48% | $118.05K |
| Stewart Information Services Corp. | 0.48% | $117.61K |
| First Commonwealth Financial Corp. | 0.47% | $116.29K |
| Douglas Emmett, Inc. | 0.47% | $116.06K |
| ARMOUR Residential REIT, Inc. | 0.47% | $114.96K |
| Acadian Asset Management Inc. | 0.47% | $114.90K |
| Cohen & Steers, Inc. | 0.47% | $114.47K |
| National Bank Holdings Corp. | 0.46% | $112.90K |
| Horace Mann Educators Corp. | 0.46% | $111.44K |
| Global Net Lease, Inc. | 0.45% | $110.66K |
| EZCORP, Inc. | 0.45% | $110.37K |
| City Holding Co. | 0.44% | $107.28K |
| Getty Realty Corp. | 0.44% | $107.25K |
| Pathward Financial, Inc. | 0.44% | $107.24K |
| Encore Capital Group, Inc. | 0.44% | $106.79K |
| LTC Properties, Inc. | 0.44% | $106.69K |
| Pebblebrook Hotel Trust | 0.42% | $103.78K |
| Walker & Dunlop, Inc. | 0.42% | $102.44K |
| Stellar Bancorp, Inc. | 0.42% | $102.20K |
| Ellington Financial Inc. | 0.41% | $101.33K |
| S&T Bancorp, Inc. | 0.41% | $101.05K |
| HCI Group, Inc. | 0.40% | $99.07K |
| Xenia Hotels & Resorts, Inc. | 0.40% | $98.64K |
| Innovative Industrial Properties, Inc. | 0.40% | $97.37K |
| Triumph Financial, Inc. | 0.39% | $96.47K |
| Hope Bancorp, Inc. | 0.39% | $96.31K |
| Hilltop Holdings Inc. | 0.38% | $94.19K |
| EVERTEC, Inc. | 0.38% | $93.79K |
| Lakeland Financial Corp. | 0.37% | $91.61K |
| Dime Commercial Bancshares, Inc. | 0.37% | $91.45K |
| Payoneer Global Inc. | 0.37% | $89.93K |
| PROG Holdings, Inc. | 0.36% | $87.11K |
| Kemper Corp. | 0.35% | $86.76K |
| Apollo Commercial Real Estate Finance, Inc. | 0.35% | $86.16K |
| Merchants Bancorp | 0.34% | $82.92K |
| Westamerica Bancorporation | 0.33% | $81.85K |
| Kennedy-Wilson Holdings, Inc. | 0.32% | $79.13K |
| Two Harbors Investment Corp. | 0.32% | $78.38K |
| ProAssurance Corp. | 0.31% | $74.82K |
| Enact Holdings, Inc. | 0.30% | $73.22K |
| Arbor Realty Trust, Inc. | 0.28% | $68.26K |
| Centerspace | 0.28% | $67.55K |
| Heritage Financial Corp. | 0.27% | $67.12K |
| American Assets Trust, Inc. | 0.27% | $66.08K |
| Tompkins Financial Corp. | 0.27% | $65.99K |
| Preferred Bank | 0.27% | $65.83K |
| Donnelley Financial Solutions, Inc. | 0.26% | $63.90K |
| Safety Insurance Group, Inc. | 0.26% | $63.36K |
| Easterly Government Properties, Inc. | 0.26% | $62.85K |
| F&G Annuities & Life, Inc. | 0.26% | $62.59K |
| Employers Holdings, Inc. | 0.24% | $58.59K |
| United Fire Group, Inc. | 0.23% | $57.54K |
| TrustCo Bank Corp. | 0.23% | $55.95K |
| Capitol Federal Financial, Inc. | 0.23% | $55.60K |
| Southside Bancshares, Inc. | 0.23% | $55.53K |
| PennyMac Mortgage Investment Trust | 0.23% | $55.21K |
| Virtus Investment Partners, Inc. | 0.22% | $54.35K |
| Central Pacific Financial Corp. | 0.22% | $54.29K |
| Hanmi Financial Corp. | 0.22% | $53.46K |
| JBG SMITH Properties | 0.21% | $52.01K |
| Goosehead Insurance, Inc. | 0.21% | $51.96K |
| Whitestone REIT | 0.21% | $51.31K |
| Adamas Trust, Inc. | 0.19% | $47.24K |
| Eagle Bancorp, Inc. | 0.19% | $46.12K |
| Trupanion, Inc. | 0.18% | $45.15K |
| Franklin BSP Realty Trust, Inc. | 0.18% | $43.24K |
| Safehold Inc. | 0.17% | $42.11K |
| Redwood Trust, Inc. | 0.17% | $41.25K |
| Marcus & Millichap, Inc. | 0.17% | $41.17K |
| NexPoint Residential Trust, Inc. | 0.16% | $38.82K |
| PRA Group, Inc. | 0.15% | $36.38K |
| AMERISAFE, Inc. | 0.14% | $35.43K |
| Navient Corp. | 0.14% | $34.69K |
| Universal Health Realty Income Trust | 0.13% | $32.33K |
| World Acceptance Corp. | 0.12% | $28.73K |
| eXp World Holdings, Inc. | 0.11% | $27.24K |
| Saul Centers, Inc. | 0.11% | $26.41K |
| Invesco Government & Agency Portfolio | 0.01% | $3.18K |
PSCF overview: performance, fees, allocation and SEC filings