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

$63.90 0.00 (0.00%)

As of 06/12/2026 04:00 PM Eastern

What stocks does PSCF hold?

The Invesco S&P SmallCap Financials ETF (PSCF) top stock holdings include Jackson Financial, StoneX Group, and Ryman Hospitality Properties. The top 25 PSCF holdings ordered by weight make up 32.13% 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	JXN Jackson Financial	$108.71 +0.0%	1.85%	4,227
2	SNEX StoneX Group	$130.69	1.85%	4,181
3	RHP Ryman Hospitality Properties	$122.67 -0.1%	1.78%	3,761
4	TRNO Terreno Realty	$67.21 -0.1%	1.63%	6,219
5	EPRT Essential Properties Realty Trust	$30.86 -0.1%	1.55%	12,529
6	MAC Macerich	$25.38 -0.3%	1.50%	16,435
7	LNC Lincoln National	$37.23 -0.2%	1.45%	10,091
8	ABCB Ameris Bancorp	$89.09 +0.2%	1.33%	3,833
9	AUB Atlantic Union Bankshares	$40.22 -0.2%	1.31%	8,463
10	PIPR Piper Sandler Companies	$79.14 +0.1%	1.28%	4,035
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11	HASI HA Sustainable Infrastructure Capital	$38.26 -0.1%	1.27%	7,620
12	RITM Rithm Capital	$9.31 -0.1%	1.26%	33,183
13	MC Moelis & Company	$67.67 0.0%	1.26%	4,417
14	AX Axos Financial	$90.21 -0.1%	1.22%	3,383
15	PECO Phillips Edison & Company, Inc.	$41.98	1.21%	7,510
16	MKTX MarketAxess	$120.89	1.12%	2,219
17	RDN Radian Group	$34.63 -0.1%	1.12%	8,088
18	OUT OUTFRONT Media	$31.34 0.0%	1.12%	8,685
19	MRP Millrose Properties	$29.16 +0.1%	1.05%	9,204
20	FULT Fulton Financial	$23.36	1.02%	11,429
21	SKT Tanger	$40.40 -0.1%	1.01%	6,871
22	ENVA Enova International	$189.19 -0.1%	0.99%	1,475
23	VCTR Victory Capital	$84.84	0.99%	2,834
24	BFH Bread Financial	$101.62 -0.1%	0.99%	2,633
25	UCB United Community Banks	$34.63 +0.0%	0.97%	7,199

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.5%, followed by Puerto Rico at 1.8%.

United States
92.5%
Puerto Rico
1.8%
Bermuda
1.4%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
79.7%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.3%, followed by Real Estate at 4.5%.

Financials
84.3%
Real Estate
4.5%
Consumer Discretionary
0.6%
Technology
0.4%
Energy
0.1%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 34.3%, followed by Real Estate Management & Development at 14.6%.

Banks
34.3%
Real Estate Management & Development
14.6%
Capital Markets
11.4%
Insurance
9.8%
Diversified Financial Services
8.0%
Financial Services
4.6%
Equity Real Estate Investment
4.0%
Consumer Finance
1.1%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.5%
Other
0.9%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 29.1%, followed by REIT at 18.1%.

Diversified Banks
29.1%
REIT
18.1%
Property & Casualty Insurance
6.3%
Investment Banking & Brokerage
6.2%
Consumer Finance
5.5%
Thrifts & Mortgage Finance
3.7%
Regional Banks
3.7%
Asset Management & Custody Banks
3.0%
Life & Health Insurance
2.7%
Transaction & Payment Processing
2.5%
Other
6.1%

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This page (NASDAQ:PSCF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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