Total Holdings
162
Portfolio diversification across 162 positions
PSCF
(NASDAQ)Invesco S&P SmallCap Financials ETF
$57.40-- (--)
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PSCF ETF Holdings: Invesco S&P SmallCap Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.85M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caretrust Inc | Stock | 2.24% |
| 2 |  | Jackson Financial Inc. | Stock | 1.99% |
| 3 |  | Terreno Realty Corporation | Stock | 1.73% |
| 4 |  | Essential Properties Realty Trust, Inc. | Stock | 1.72% |
| 5 |  | Lincoln National Corporation | Stock | 1.71% |
| 6 |  | MarketAxess Holdings Inc | Stock | 1.69% |
| 7 |  | Ryman Hospitality Properties Inc | Stock | 1.63% |
| 8 |  | StoneX Group Inc. | Stock | 1.52% |
| 9 |  | Atlantic Union Bankshares Corp | Stock | 1.43% |
| 10 |  | Rithm Capital Corp. | Stock | 1.41% |
| 11 |  | Piper Sandler Companies | Stock | 1.39% |
| 12 |  | Axos Financial, Inc | Stock | 1.38% |
| 13 |  | Ameris Bancorp | Stock | 1.35% |
| 14 |  | The Macerich Company | Stock | 1.33% |
| 15 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 1.29% |
| 16 |  | Phillips Edison & Company, Inc. | Stock | 1.26% |
| 17 |  | Millrose Properties, Inc. | Stock | 1.20% |
| 18 |  | Radian Group Inc. | Stock | 1.20% |
| 19 |  | Moelis & Company | Stock | 1.17% |
| 20 |  | ServisFirst Bancshares, Inc | Stock | 1.08% |
| 21 |  | Fulton Financial Corporation | Stock | 1.06% |
| 22 |  | Tanger Inc. | Stock | 1.06% |
| 23 |  | United Community Banks, Inc. | Stock | 1.06% |
| 24 |  | OUTFRONT Media Inc. | Stock | 1.04% |
| 25 |  | Independent Bank Corp | Stock | 1.02% |
| 26 |  | StepStone Group Inc | Stock | 0.99% |
| 27 |  | Renasant Corporation | Stock | 0.96% |
| 28 |  | BGC Group, Inc. | Stock | 0.96% |
| 29 |  | Assured Guaranty Ltd | Stock | 0.95% |
| 30 |  | PJT Partners Inc | Stock | 0.93% |
| 31 |  | BankUnited, Inc | Stock | 0.93% |
| 32 |  | Victory Capital Holdings Inc | Stock | 0.92% |
| 33 |  | WSFS Financial Corporation | Stock | 0.92% |
| 34 |  | Cathay General Bancorp | Stock | 0.91% |
| 35 |  | Enova International, Inc | Stock | 0.91% |
| 36 |  | First Bancorp | Stock | 0.89% |
| 37 |  | Genworth Financial, Inc | Stock | 0.88% |
| 38 |  | Bread Financial Holdings Inc | Stock | 0.86% |
| 39 |  | Community Bank System, Inc | Stock | 0.86% |
| 40 |  | First Interstate BancSystem Inc | Stock | 0.84% |
| 41 |  | Palomar Holdings Inc | Stock | 0.82% |
| 42 |  | First Hawaiian Inc | Stock | 0.82% |
| 43 |  | Seacoast Banking Corporation of Florida | Stock | 0.82% |
| 44 |  | Virtu Financial, Inc | Stock | 0.79% |
| 45 |  | Bank of Hawaii Corporation | Stock | 0.79% |
| 46 |  | NCR Atleos Corporation | Stock | 0.78% |
| 47 |  | First Financial Bancorp | Stock | 0.78% |
| 48 |  | Simmons First National Corporation | Stock | 0.77% |
| 49 |  | Blackstone Mortgage Trust, Inc | Stock | 0.76% |
| 50 |  | The Western Union Company | Stock | 0.76% |
Frequently Asked Questions About Invesco S&P SmallCap Financials ETF Holdings
What are the top holdings in PSCF?
Invesco S&P SmallCap Financials ETF (PSCF) holds 162 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCF's holdings table to analyze concentration risk.
What is PSCF's sector allocation?
The Sector Allocation chart shows how PSCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCF invest in?
PSCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCF ETF?
PSCF's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.