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

$65.75 -0.10 (-0.15%)

As of 07/2/2026 02:34 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 31.40% 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	$120.55	2.09%	4,133
2	RHP Ryman Hospitality Properties	$127.76 -0.1%	1.82%	3,698
3	JXN Jackson Financial	$104.60 +0.1%	1.63%	4,086
4	MAC Macerich	$25.43 -0.1%	1.60%	16,610
5	TRNO Terreno Realty	$67.17 -0.2%	1.53%	6,229
6	EPRT Essential Properties Realty Trust	$31.14 -0.1%	1.45%	12,671
7	LNC Lincoln National	$36.95 -0.1%	1.36%	9,972
8	AUB Atlantic Union Bankshares	$42.27 +0.0%	1.31%	8,386
9	ENVA Enova International	$234.87 -0.1%	1.26%	1,458
10	ABCB Ameris Bancorp	$89.98 -0.2%	1.25%	3,694
Get the Latest News and Ratings for PSCF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap Financials ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AX Axos Financial	$97.87 0.0%	1.20%	3,333
12	PECO Phillips Edison & Company, Inc.	$42.06	1.17%	7,383
13	RITM Rithm Capital	$9.07 -0.3%	1.14%	32,715
14	PIPR Piper Sandler Companies	$71.01 -0.1%	1.12%	3,959
15	OUT OUTFRONT Media	$32.81 -0.2%	1.11%	8,975
16	HASI HA Sustainable Infrastructure Capital	$38.20 -0.2%	1.10%	7,488
17	RDN Radian Group	$37.91 -0.1%	1.09%	7,792
18	VIRT Virtu Financial	$61.75 0.0%	1.08%	4,793
19	MC Moelis & Company	$68.43 -0.2%	1.05%	4,358
20	MRP Millrose Properties	$29.77 0.0%	1.04%	9,037
21	EBC Eastern Bankshares	$22.36	1.03%	12,460
22	SKT Tanger	$39.51 -0.1%	1.02%	6,731
23	FULT Fulton Financial	$24.11	1.00%	11,088
24	LAZ Lazard	$41.53 0.0%	0.98%	6,544
25	SFBS ServisFirst Bancshares	$86.77 +0.2%	0.97%	2,946

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.9%, followed by Puerto Rico at 1.7%.

United States
92.9%
Puerto Rico
1.7%
Bermuda
1.3%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
78.5%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.2%, followed by Real Estate at 4.1%.

Financials
84.2%
Real Estate
4.1%
Consumer Discretionary
0.5%
Technology
0.4%
Energy
0.1%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 35.4%, followed by Real Estate Management & Development at 13.9%.

Banks
35.4%
Real Estate Management & Development
13.9%
Capital Markets
11.4%
Insurance
9.3%
Diversified Financial Services
8.1%
Financial Services
4.5%
Equity Real Estate Investment
3.7%
Consumer Finance
1.2%
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 28.9%, followed by REIT at 17.4%.

Diversified Banks
28.9%
REIT
17.4%
Investment Banking & Brokerage
6.8%
Consumer Finance
6.4%
Property & Casualty Insurance
5.9%
Regional Banks
4.9%
Thrifts & Mortgage Finance
3.1%
Asset Management & Custody Banks
2.7%
Transaction & Payment Processing
2.6%
Life & Health Insurance
2.5%
Other
5.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:PSCF) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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