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

$61.80 -0.72 (-1.15%)

Closing price 09/23/2026 03:45 PM Eastern

Extended Trading

$61.67 -0.13 (-0.21%)

As of 09/23/2026 04:15 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 Lincoln National. The top 25 PSCF holdings ordered by weight make up 31.15% 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	$129.99 +0.3%	2.04%	4,506
2	RHP Ryman Hospitality Properties	$120.52 -0.8%	1.86%	4,407
3	LNC Lincoln National	$41.10 +0.2%	1.63%	10,994
4	TRNO Terreno Realty	$65.96 -0.7%	1.60%	6,870
5	SNEX StoneX Group	$67.78 -2.2%	1.59%	6,836
6	MAC Macerich	$22.64 -0.7%	1.45%	18,370
7	MKTX MarketAxess	$163.71 +0.2%	1.32%	2,304
8	EPRT Essential Properties Realty Trust	$26.88 -0.6%	1.31%	13,970
9	AUB Atlantic Union Bankshares	$38.27 -1.0%	1.26%	9,245
10	RITM Rithm Capital	$9.41 -2.4%	1.20%	36,075
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11	ABCB Ameris Bancorp	$81.71 -1.2%	1.19%	4,075
12	AX Axos Financial	$87.79 -1.5%	1.18%	3,677
13	PIPR Piper Sandler Companies	$72.42 -0.4%	1.11%	4,382
14	VCTR Victory Capital	$106.31 +1.3%	1.09%	2,988
15	HASI HA Sustainable Infrastructure Capital	$36.24 -2.6%	1.08%	8,255
16	PECO Phillips Edison & Company, Inc.	$36.72 -1.0%	1.07%	8,141
17	VIRT Virtu Financial	$52.99 -2.8%	1.06%	5,284
18	RDN Radian Group	$34.54 -0.4%	1.05%	8,629
19	EBC Eastern Bankshares	$21.14 -1.1%	1.04%	13,738
20	ENVA Enova International	$167.98 -0.6%	1.01%	1,614
21	BGC BGC Group	$12.10 -1.4%	1.01%	24,012
22	MRP Millrose Properties	$26.79 -6.7%	1.01%	9,963
23	MC Moelis & Company	$58.25 -1.1%	1.00%	4,806
24	FULT Fulton Financial	$22.75 -1.2%	1.00%	12,227
25	BFH Bread Financial	$99.05 -3.5%	0.99%	2,611

PSCF Geographic Exposure

PSCF's largest geographic exposure is United States at 92.7%, followed by Puerto Rico at 1.8%.

United States
92.7%
Puerto Rico
1.8%
Bermuda
1.3%

PSCF Currency Exposure

PSCF is exclusively exposed to USD.

USD
77.9%

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 35.0%, followed by Real Estate Management & Development at 14.0%.

Banks
35.0%
Real Estate Management & Development
14.0%
Capital Markets
12.7%
Insurance
9.6%
Diversified Financial Services
7.2%
Financial Services
4.8%
Equity Real Estate Investment
3.6%
Consumer Finance
1.1%
Household Durables
0.6%
Thrifts & Mortgage Finance
0.4%
Other
0.5%

PSCF Sub-Industry Exposure

PSCF's largest sub-industry exposure is Diversified Banks at 28.6%, followed by REIT at 17.3%.

Diversified Banks
28.6%
REIT
17.3%
Investment Banking & Brokerage
6.5%
Property & Casualty Insurance
5.9%
Consumer Finance
5.6%
Regional Banks
5.0%
Asset Management & Custody Banks
3.5%
Life & Health Insurance
2.8%
Thrifts & Mortgage Finance
2.8%
Transaction & Payment Processing
2.6%
Other
5.7%

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MarketBeat tracks Invesco S&P SmallCap Financials ETF holdings and portfolio composition, last updated on 9/21/2026.

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