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

$67.85 +0.18 (+0.27%)

As of 04:00 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 StoneX Group. The top 25 PSCF holdings ordered by weight make up 31.56% 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	$135.29 +0.7%	1.81%	4,092
2	RHP Ryman Hospitality Properties	$125.34 +0.5%	1.79%	3,703
3	SNEX StoneX Group	$67.10 +0.5%	1.75%	6,209
4	LNC Lincoln National	$45.47 +0.4%	1.67%	9,985
5	TRNO Terreno Realty	$68.18 -1.0%	1.64%	6,238
6	MAC Macerich	$24.70 +0.2%	1.54%	16,632
7	EPRT Essential Properties Realty Trust	$31.05 +0.0%	1.44%	12,688
8	ENVA Enova International	$265.93 +1.5%	1.34%	1,460
9	AUB Atlantic Union Bankshares	$42.86 +0.5%	1.29%	8,397
10	MKTX MarketAxess	$162.57 0.0%	1.23%	2,088
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11	AX Axos Financial	$102.28 +1.5%	1.19%	3,338
12	ABCB Ameris Bancorp	$89.79 +0.4%	1.18%	3,699
13	RITM Rithm Capital	$10.37 +0.0%	1.17%	32,759
14	PECO Phillips Edison & Company, Inc.	$40.50 +0.2%	1.14%	7,393
15	RDN Radian Group	$37.20 +0.9%	1.10%	7,802
16	PIPR Piper Sandler Companies	$76.50 -2.4%	1.10%	3,965
17	MC Moelis & Company	$68.37 -2.9%	1.08%	4,364
18	EBC Eastern Bankshares	$23.63 +0.5%	1.05%	12,477
19	OUT OUTFRONT Media	$30.22 +1.5%	1.04%	8,988
20	HASI HA Sustainable Infrastructure Capital	$42.10 -0.6%	1.03%	7,499
21	VIRT Virtu Financial	$59.95 +4.8%	1.03%	4,800
22	SKT Tanger	$38.45 -0.1%	1.00%	6,740
23	LAZ Lazard	$44.82 -1.5%	1.00%	6,553
24	FULT Fulton Financial	$24.64 +0.5%	0.98%	11,103
25	VCTR Victory Capital	$118.24 +0.1%	0.97%	2,715

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.6%, followed by Puerto Rico at 1.9%.

United States
92.6%
Puerto Rico
1.9%
Bermuda
1.2%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
78.2%

PSCF Sector Exposure

PSCF's largest sector exposure is Financials at 84.8%, followed by Real Estate at 4.0%.

Financials
84.8%
Real Estate
4.0%
Consumer Discretionary
0.6%
Technology
0.4%
Energy
0.1%

PSCF Industry Exposure

PSCF's largest industry exposure is Banks at 35.1%, followed by Real Estate Management & Development at 13.6%.

Banks
35.1%
Real Estate Management & Development
13.6%
Capital Markets
12.5%
Insurance
9.6%
Diversified Financial Services
7.8%
Financial Services
4.8%
Equity Real Estate Investment
3.6%
Consumer Finance
1.1%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.4%
Other
0.7%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.7%, followed by REIT at 17.0%.

Diversified Banks
28.7%
REIT
17.0%
Investment Banking & Brokerage
6.5%
Consumer Finance
6.1%
Property & Casualty Insurance
5.8%
Regional Banks
4.9%
Asset Management & Custody Banks
3.3%
Life & Health Insurance
2.9%
Thrifts & Mortgage Finance
2.8%
Transaction & Payment Processing
2.5%
Other
5.8%

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This page (NASDAQ:PSCF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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