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

$66.83 +0.83 (+1.26%)

As of 07/24/2026 03:29 PM Eastern

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) top stock holdings include StoneX Group, Ryman Hospitality Properties, and Jackson Financial. The top 25 PSCF holdings ordered by weight make up 31.12% 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	$74.26 -0.8%	1.86%	4,126
2	RHP Ryman Hospitality Properties	$132.99 +3.2%	1.74%	3,692
3	JXN Jackson Financial	$118.96 +2.3%	1.65%	4,080
4	TRNO Terreno Realty	$72.63 +0.8%	1.59%	6,219
5	MAC Macerich	$25.82 +2.0%	1.57%	16,582
6	EPRT Essential Properties Realty Trust	$32.34 +0.7%	1.47%	12,650
7	LNC Lincoln National	$41.32 +1.2%	1.45%	9,955
8	AUB Atlantic Union Bankshares	$42.18 +0.1%	1.29%	8,345
9	ENVA Enova International	$237.13 +8.9%	1.28%	1,456
10	ABCB Ameris Bancorp	$87.38 -2.0%	1.23%	3,688
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11	AX Axos Financial	$95.75 +0.6%	1.21%	3,328
12	PECO Phillips Edison & Company, Inc.	$43.53 +2.0%	1.16%	7,371
13	MC Moelis & Company	$66.97 +2.1%	1.13%	4,351
14	VIRT Virtu Financial	$59.75 +0.1%	1.12%	4,785
15	RITM Rithm Capital	$9.11 +1.4%	1.11%	32,533
16	OUT OUTFRONT Media	$31.97 +0.3%	1.10%	8,961
17	PIPR Piper Sandler Companies	$75.87 +0.1%	1.10%	3,953
18	RDN Radian Group	$38.63 +1.2%	1.10%	7,779
19	HASI HA Sustainable Infrastructure Capital	$38.36 +0.0%	1.04%	7,476
20	EBC Eastern Bankshares	$22.92 +1.3%	1.04%	12,440
21	LAZ Lazard	$44.21 +2.7%	1.01%	6,534
22	FULT Fulton Financial	$24.57 +1.3%	0.99%	11,069
23	SKT Tanger	$41.89 +1.9%	0.99%	6,720
24	MRP Millrose Properties	$28.55 +1.0%	0.95%	9,022
25	PJT PJT Partners	$168.65 +2.7%	0.94%	1,511

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.8%, followed by Puerto Rico at 1.8%.

United States
92.8%
Puerto Rico
1.8%
Bermuda
1.3%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
78.0%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.1%, followed by Real Estate at 4.2%.

Financials
84.1%
Real Estate
4.2%
Consumer Discretionary
0.5%
Technology
0.4%
Energy
0.1%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 34.8%, followed by Real Estate Management & Development at 14.3%.

Banks
34.8%
Real Estate Management & Development
14.3%
Capital Markets
11.8%
Insurance
9.5%
Diversified Financial Services
7.5%
Financial Services
4.6%
Equity Real Estate Investment
3.8%
Consumer Finance
1.3%
Household Durables
0.5%
Thrifts & Mortgage Finance
0.4%
Other
0.8%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.4%, followed by REIT at 17.9%.

Diversified Banks
28.4%
REIT
17.9%
Investment Banking & Brokerage
6.7%
Consumer Finance
6.1%
Property & Casualty Insurance
5.9%
Regional Banks
4.9%
Asset Management & Custody Banks
2.9%
Thrifts & Mortgage Finance
2.8%
Life & Health Insurance
2.7%
Transaction & Payment Processing
2.6%
Other
5.3%

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This page (NASDAQ:PSCF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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