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

$61.55 +0.00 (+0.00%)

As of 05/22/2026

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) top stock holdings include StoneX Group, Jackson Financial, and Ryman Hospitality Properties. The top 25 PSCF holdings ordered by weight make up 32.49% 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	SNEX StoneX Group	$112.12	1.93%	4,197
2	JXN Jackson Financial	$107.12 +0.2%	1.91%	4,242
3	RHP Ryman Hospitality Properties	$112.16 +0.2%	1.70%	3,774
4	TRNO Terreno Realty	$66.03 0.0%	1.68%	6,238
5	EPRT Essential Properties Realty Trust	$31.38 +0.1%	1.60%	12,567
6	MAC Macerich	$22.12 -0.2%	1.51%	16,524
7	LNC Lincoln National	$36.05 +0.1%	1.46%	10,123
8	ABCB Ameris Bancorp	$84.72 +0.0%	1.32%	3,843
9	PIPR Piper Sandler Companies	$80.71 +0.0%	1.32%	4,046
10	AUB Atlantic Union Bankshares	$37.55 0.0%	1.30%	8,483
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11	RITM Rithm Capital	$9.27 +0.1%	1.25%	33,266
12	HASI HA Sustainable Infrastructure Capital	$40.70 +0.2%	1.25%	7,637
13	MKTX MarketAxess	$137.13	1.25%	2,225
14	RDN Radian Group	$36.37 +0.1%	1.24%	8,108
15	PECO Phillips Edison & Company, Inc.	$40.30	1.22%	7,528
16	AX Axos Financial	$86.10 +0.0%	1.19%	3,392
17	OUT OUTFRONT Media	$33.55 -0.1%	1.16%	8,704
18	MC Moelis & Company	$65.92 +0.2%	1.16%	4,426
19	VIRT Virtu Financial	$52.46 0.0%	1.04%	4,774
20	MRP Millrose Properties	$27.68 +0.2%	1.04%	9,223
21	SKT Tanger	$35.47 -0.1%	1.00%	6,885
22	FULT Fulton Financial	$21.44	1.00%	11,446
23	BGC BGC Group	$11.19	0.99%	21,714
24	ENVA Enova International	$158.15 +0.4%	0.99%	1,478
25	UCB United Community Banks	$33.24 +0.0%	0.98%	7,208

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.2%, followed by Puerto Rico at 1.8%.

United States
92.2%
Puerto Rico
1.8%
Bermuda
1.4%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
80.0%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.1%, followed by Real Estate at 4.5%.

Financials
84.1%
Real Estate
4.5%
Consumer Discretionary
0.6%
Technology
0.4%
Energy
0.2%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 33.9%, followed by Real Estate Management & Development at 14.7%.

Banks
33.9%
Real Estate Management & Development
14.7%
Capital Markets
11.8%
Insurance
10.3%
Diversified Financial Services
8.1%
Financial Services
4.7%
Equity Real Estate Investment
4.1%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.5%
IT Services
0.4%
Other
0.9%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.8%, followed by REIT at 18.1%.

Diversified Banks
28.8%
REIT
18.1%
Property & Casualty Insurance
6.7%
Investment Banking & Brokerage
6.0%
Consumer Finance
4.6%
Thrifts & Mortgage Finance
3.9%
Regional Banks
3.6%
Asset Management & Custody Banks
3.3%
Life & Health Insurance
2.8%
Transaction & Payment Processing
2.5%
Other
6.5%

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This page (NASDAQ:PSCF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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