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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

Invesco S&P SmallCap Financials ETF logo
$55.90 -0.60 (-1.06%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
3.46%3,114
2
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.91
-0.2%
1.92%10,721
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.92
-1.0%
1.81%3,389
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.83
-0.1%
1.75%8,211
5
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$171.75
-0.2%
1.70%1,818
6
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.25
-1.7%
1.50%5,027
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$332.51
-2.0%
1.49%808
8
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$88.10
-0.6%
1.49%3,066
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.27
+0.2%
1.48%9,643
10
Moelis & Company stock logo
MC
Moelis & Company
$65.84
+0.2%
1.37%3,610
11
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.84
-0.7%
1.29%6,935
12
Axos Financial, Inc stock logo
AX
Axos Financial
$83.13
-0.4%
1.25%2,743
13
Radian Group Inc. stock logo
RDN
Radian Group
$33.86
-1.5%
1.25%6,592
14
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$73.74
-0.6%
1.22%3,125
15
StepStone Group Inc. stock logo
STEP
StepStone Group
$63.60
+1.0%
1.20%3,517
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$172.54
+0.9%
1.12%1,182
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.21
-1.3%
1.12%2,259
18
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$56.69
-2.3%
1.10%3,456
19
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.46
-0.6%
1.09%6,112
20
Macerich Company (The) stock logo
MAC
Macerich
$16.92
-1.6%
1.07%12,301
21
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$80.11
-1.2%
1.06%2,445
22
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$32.30
-1.2%
1.05%5,853
23United Community Banks, Inc.N/A0.97%5,912
24
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.85
-0.8%
0.96%2,177
25
Tanger Inc. stock logo
SKT
Tanger
$32.66
-0.5%
0.95%5,508

Geographic Exposure

  • United States
    92.9%
  • Puerto Rico
    2.0%
  • Bermuda
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    85.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    86.5%
  • Real Estate
    5.6%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Banks
    33.2%
  • Real Estate Management & Development
    18.8%
  • Capital Markets
    13.4%
  • Insurance
    10.9%
  • Diversified Financial Services
    7.0%
  • Equity Real Estate Investment
    4.2%
  • Financial Services
    3.4%
  • IT Services
    0.6%
  • Household Durables
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Consumer Finance
    0.3%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Diversified Banks
    28.2%
  • REIT
    21.1%
  • Investment Banking & Brokerage
    6.8%
  • Property & Casualty Insurance
    6.8%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Thrifts & Mortgage Finance
    3.5%
  • Life & Health Insurance
    3.1%
  • Financial Exchanges & Data
    2.1%
  • Diversified Financial Services
    1.9%
  • Real Estate Services
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Real Estate Development
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Reinsurance
    0.5%
  • Commercial & Residential Mortgage
    0.3%
  • Mortgage REITs
    0.2%
  • Other Specialized REITs
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:PSCF) was last updated on 10/9/2025 by MarketBeat.com Staff
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