Invesco S&P SmallCap Financials ETF (PSCF) Holdings List

$61.84 +0.69 (+1.13%)

As of 01:28 PM Eastern

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) top stock holdings include Jackson Financial, StoneX Group, and Terreno Realty. The top 25 PSCF holdings ordered by weight make up 33.06% of the total fund. PSCF is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete PSCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JXN Jackson Financial	$108.50 -4.3%	1.97%	4,299
2	SNEX StoneX Group	$107.94 +1.9%	1.81%	4,250
3	TRNO Terreno Realty	$65.01 +0.7%	1.67%	6,322
4	EPRT Essential Properties Realty Trust	$31.19 +0.5%	1.59%	12,737
5	RHP Ryman Hospitality Properties	$108.10 +2.6%	1.57%	3,825
6	LNC Lincoln National	$37.54 +1.7%	1.55%	10,259
7	PIPR Piper Sandler Companies	$80.45 +3.6%	1.45%	4,105
8	MKTX MarketAxess	$151.11 -2.4%	1.45%	2,256
9	RITM Rithm Capital	$9.71 +0.7%	1.37%	33,742
10	AX Axos Financial	$87.23 -0.1%	1.36%	3,440
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11	MAC Macerich	$21.50 0.0%	1.35%	15,541
12	ABCB Ameris Bancorp	$86.61 +1.8%	1.33%	3,897
13	AUB Atlantic Union Bankshares	$37.86 +1.7%	1.31%	8,604
14	HASI HA Sustainable Infrastructure Capital	$42.95 +1.7%	1.30%	7,734
15	MC Moelis & Company	$63.56 +2.0%	1.27%	4,483
16	PECO Phillips Edison & Company, Inc.	$39.97 +0.7%	1.23%	7,622
17	RDN Radian Group	$35.57 +0.3%	1.18%	8,209
18	MRP Millrose Properties	$30.11 +1.9%	1.15%	9,342
19	OUT OUTFRONT Media	$31.07 +0.2%	1.08%	8,815
20	ENVA Enova International	$169.44 +3.4%	1.04%	1,498
21	SKT Tanger	$36.22 -0.2%	1.03%	6,975
22	FULT Fulton Financial	$21.58 +1.8%	1.02%	11,600
23	BGC BGC Group	$11.09 -0.9%	1.01%	22,005
24	UCB United Community Banks	$33.57 +1.1%	0.99%	7,307
25	SFBS ServisFirst Bancshares	$79.54 +1.6%	0.98%	3,045

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.0%, followed by Puerto Rico at 1.9%.

United States
92.0%
Puerto Rico
1.9%
Bermuda
1.5%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
81.2%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.0%, followed by Real Estate at 4.5%.

Financials
84.0%
Real Estate
4.5%
Consumer Discretionary
0.6%
Technology
0.5%
Energy
0.2%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 34.4%, followed by Real Estate Management & Development at 14.5%.

Banks
34.4%
Real Estate Management & Development
14.5%
Capital Markets
11.8%
Insurance
10.2%
Diversified Financial Services
8.6%
Equity Real Estate Investment
4.0%
Financial Services
3.8%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.5%
IT Services
0.5%
Other
1.0%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 29.2%, followed by REIT at 17.9%.

Diversified Banks
29.2%
REIT
17.9%
Property & Casualty Insurance
6.7%
Investment Banking & Brokerage
5.9%
Consumer Finance
4.8%
Thrifts & Mortgage Finance
4.2%
Regional Banks
3.7%
Asset Management & Custody Banks
3.2%
Life & Health Insurance
2.6%
Diversified Financial Services
2.0%
Other
6.5%

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This page (NASDAQ:PSCF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap Financials ETF (PSCF) Holdings List