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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$51.54 -0.18 (-0.35%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$51.49 -0.05 (-0.10%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
2.24%3,675
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
1.76%4,268
3
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
1.75%10,845
4
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
1.68%5,765
5
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
1.65%9,843
6
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
1.64%3,461
7
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
1.56%10,843
8
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
1.43%8,382
9
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
1.30%7,233
10
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
1.26%2,763
11
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.18%1,533
12
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.12
-0.5%
1.18%930
13
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
1.16%2,475
14
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.19
-0.2%
1.14%3,737
15
Moelis & Company stock logo
MC
Moelis & Company
$56.51
-0.1%
1.13%4,079
16
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.54
+0.6%
1.13%4,047
17
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$28.82
-1.8%
1.11%7,535
18
The Macerich Company stock logo
MAC
Macerich
$14.89
-2.2%
1.10%14,360
19
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.96
-0.7%
1.09%2,901
20
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.54
-0.2%
1.07%3,134
21
StepStone Group LP stock logo
STEP
StepStone Group
$58.72
+3.5%
1.05%3,813
22
BGC Group, Inc. stock logo
BGC
BGC Group
$9.33
-1.7%
1.02%21,628
23
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.34
-0.9%
1.00%6,897
24
PJT Partners Inc. stock logo
PJT
PJT Partners
$146.38
-1.0%
0.99%1,370
25
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
0.97%9,409
26
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.97%4,669
27
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.73
+0.3%
0.96%9,915
28
Tanger Inc. stock logo
SKT
Tanger
$28.81
-1.5%
0.96%6,396
29
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.16
-0.6%
0.92%10,521
30
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%
0.92%6,219
31
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.59
+0.5%
0.92%34,692
32
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.03
0.91%6,949
33
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.76
-0.3%
0.91%3,389
34
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.90%5,327
35
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.85
-0.6%
0.89%4,114
36
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.29
-0.5%
0.89%6,874
37
Community Bank System, Inc. stock logo
CBU
Community Bank System
$55.63
-0.7%
0.87%3,043
38
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.7%
0.87%24,675
39
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.42
-0.8%
0.86%7,305
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.86%4,533
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41
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
0.82%4,049
42
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.05
+0.2%
0.81%5,777
43
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.80
-1.2%
0.79%2,297
44
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.45
-1.1%
0.77%12,893
45
Independent Bank Corp. stock logo
INDB
Independent Bank
$60.78
-0.7%
0.77%2,455
46
BankUnited, Inc. stock logo
BKU
BankUnited
$34.55
+0.3%
0.74%4,319
47
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.94
-0.2%
0.73%7,587
48
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.80
+1.5%
0.73%1,409
49
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
0.72%2,757
50
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
0.71%1,491

Geographic Exposure

  • United States
    93.0%
  • Puerto Rico
    2.2%
  • Bermuda
    1.2%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    85.2%
  • Real Estate
    6.2%
  • Technology
    0.7%
  • Consumer Discretionary
    0.5%
  • Mortgage Real Estate Investment
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Banks
    33.1%
  • Real Estate Management & Development
    18.3%
  • Insurance
    13.8%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    6.3%
  • Equity Real Estate Investment
    5.2%
  • Financial Services
    3.1%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Durables
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Consumer Finance
    0.3%
  • Renewable Energy
    0.2%
  • Specialized REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    28.7%
  • REIT
    21.9%
  • Property & Casualty Insurance
    7.7%
  • Investment Banking & Brokerage
    6.5%
  • Thrifts & Mortgage Finance
    5.9%
  • Asset Management & Custody Banks
    3.5%
  • Consumer Finance
    3.4%
  • Regional Banks
    3.3%
  • Life & Health Insurance
    2.9%
  • Diversified Financial Services
    1.8%
  • Transaction & Payment Processing
    1.1%
  • Real Estate Services
    1.0%
  • Data Processing & Outsourced Services
    0.7%
  • Real Estate Development
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Mortgage REITs
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Other Specialized REITs
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCF) was last updated on 5/24/2025 by MarketBeat.com Staff
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