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

$66.57 +0.59 (+0.90%)

As of 01:52 PM Eastern

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) top stock holdings include Jackson Financial, Ryman Hospitality Properties, and Lincoln National. The top 25 PSCF holdings ordered by weight make up 31.73% of the total fund. PSCF is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$139.70 +1.9%	1.99%	4,106
2	RHP Ryman Hospitality Properties	$122.09 -0.4%	1.81%	4,015
3	LNC Lincoln National	$45.67 +3.5%	1.64%	10,018
4	TRNO Terreno Realty	$65.49 -0.4%	1.55%	6,258
5	SNEX StoneX Group	$69.54 +4.0%	1.50%	6,228
6	MAC Macerich	$23.00 -1.8%	1.49%	16,738
7	EPRT Essential Properties Realty Trust	$29.67 -1.0%	1.42%	12,730
8	ENVA Enova International	$233.56 +2.9%	1.39%	1,470
9	AUB Atlantic Union Bankshares	$40.78 +0.4%	1.30%	8,425
10	MKTX MarketAxess	$163.34 +0.3%	1.23%	2,100
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11	RITM Rithm Capital	$10.08 +0.6%	1.23%	32,867
12	AX Axos Financial	$97.03 +1.1%	1.22%	3,349
13	Ameris Bancorp	N/A	1.20%	3,711
14	VCTR Victory Capital	$113.46 +1.9%	1.16%	2,724
15	HASI HA Sustainable Infrastructure Capital	$39.84 +0.0%	1.15%	7,523
16	PIPR Piper Sandler Companies	$77.75 +3.4%	1.13%	3,994
17	MC Moelis & Company	$69.22 +2.5%	1.11%	4,378
18	PECO Phillips Edison & Company, Inc.	$39.18 -0.1%	1.08%	7,417
19	LAZ Lazard	$44.28 +3.1%	1.08%	6,575
20	EBC Eastern Bankshares	$22.08 +0.3%	1.06%	12,518
21	RDN Radian Group	$36.85 +1.0%	1.05%	7,861
22	VIRT Virtu Financial	$64.18 +2.4%	0.99%	4,816
23	MRP Millrose Properties	$31.62 +2.5%	0.99%	9,079
24	FULT Fulton Financial	$23.87 +0.8%	0.98%	11,139
25	PJT PJT Partners	$185.63 +2.5%	0.98%	1,520

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.4%, followed by Puerto Rico at 1.8%.

United States
92.4%
Puerto Rico
1.8%
Bermuda
1.2%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
77.8%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.6%, followed by Real Estate at 4.1%.

Financials
84.6%
Real Estate
4.1%
Consumer Discretionary
0.6%
Technology
0.4%
Energy
0.1%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 34.4%, followed by Real Estate Management & Development at 13.6%.

Banks
34.4%
Real Estate Management & Development
13.6%
Capital Markets
12.7%
Insurance
9.8%
Diversified Financial Services
7.7%
Financial Services
5.0%
Equity Real Estate Investment
3.7%
Consumer Finance
1.2%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.4%
Other
0.8%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.1%, followed by REIT at 17.0%.

Diversified Banks
28.1%
REIT
17.0%
Investment Banking & Brokerage
6.8%
Consumer Finance
6.1%
Property & Casualty Insurance
6.0%
Regional Banks
4.8%
Asset Management & Custody Banks
3.3%
Life & Health Insurance
2.9%
Thrifts & Mortgage Finance
2.8%
Transaction & Payment Processing
2.6%
Other
6.1%

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MarketBeat tracks Invesco S&P SmallCap Financials ETF holdings and portfolio composition, last updated on 8/28/2026.

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