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

$60.95 -0.13 (-0.21%)

Closing price 10/13/2026 03:56 PM Eastern

Extended Trading

$60.95 0.00 (0.00%)

As of 10/13/2026 04:04 PM Eastern

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) has 159 holdings, with Ryman Hospitality Properties, Jackson Financial, and Terreno Realty among its largest positions. The top 25 PSCF holdings ordered by weight make up 31.68% 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	RHP Ryman Hospitality Properties	$124.76 +1.9%	1.94%	4,407
2	JXN Jackson Financial	$131.05 -0.2%	1.91%	4,019
3	TRNO Terreno Realty	$65.99 -0.2%	1.67%	7,027
4	SNEX StoneX Group	$60.24 -0.2%	1.66%	7,001
5	LNC Lincoln National	$40.61 +0.3%	1.64%	11,114
6	MAC Macerich	$22.55 +0.1%	1.50%	18,259
7	MKTX MarketAxess	$164.45 0.0%	1.37%	2,266
8	EPRT Essential Properties Realty Trust	$25.72 -0.3%	1.33%	13,970
9	VCTR Victory Capital	$109.57 -1.2%	1.29%	3,172
10	AUB Atlantic Union Bankshares	$37.44 -1.1%	1.28%	9,213
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11	RITM Rithm Capital	$8.52 -0.1%	1.18%	36,075
12	ABCB Ameris Bancorp	$78.87 -0.6%	1.18%	4,045
13	AX Axos Financial	$88.49 -0.5%	1.16%	3,652
14	OUT OUTFRONT Media	$30.29 +0.3%	1.16%	11,361
15	PECO Phillips Edison & Company, Inc.	$37.71 -0.3%	1.14%	8,301
16	VIRT Virtu Financial	$56.16 -1.1%	1.10%	5,408
17	HASI HA Sustainable Infrastructure Capital	$36.97 +1.0%	1.09%	8,255
18	PIPR Piper Sandler Companies	$63.88 -1.6%	1.05%	4,323
19	EBC Eastern Bankshares	$20.96 -0.9%	1.04%	13,516
20	FULT Fulton Financial	$21.95 -1.0%	1.02%	12,313
21	RELY Remitly Global	$23.76 +0.9%	1.02%	12,969
22	MC Moelis & Company	$56.14 -2.5%	1.01%	4,768
23	BGC BGC Group	$11.64 +0.3%	1.00%	23,557
24	ENVA Enova International	$174.63 -1.2%	0.98%	1,601
25	SFBS ServisFirst Bancshares	$38.54 -0.5%	0.96%	6,563

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.4%, followed by Puerto Rico at 1.9%.

United States
92.4%
Puerto Rico
1.9%
Bermuda
1.3%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
77.5%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.8%, followed by Real Estate at 3.8%.

Financials
84.8%
Real Estate
3.8%
Consumer Discretionary
0.6%
Technology
0.4%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 34.8%, followed by Real Estate Management & Development at 14.1%.

Banks
34.8%
Real Estate Management & Development
14.1%
Capital Markets
12.6%
Insurance
9.7%
Diversified Financial Services
7.0%
Financial Services
5.1%
Equity Real Estate Investment
3.6%
Consumer Finance
1.1%
Household Durables
0.6%
IT Services
0.4%
Other
0.5%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.4%, followed by REIT at 17.4%.

Diversified Banks
28.4%
REIT
17.4%
Investment Banking & Brokerage
6.3%
Property & Casualty Insurance
6.0%
Consumer Finance
5.8%
Regional Banks
5.0%
Asset Management & Custody Banks
3.4%
Transaction & Payment Processing
2.9%
Life & Health Insurance
2.8%
Thrifts & Mortgage Finance
2.4%
Other
5.7%

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MarketBeat tracks Invesco S&P SmallCap Financials ETF holdings and portfolio composition, last updated on 10/2/2026.

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