Total Holdings
166
Portfolio diversification across 166 positions
PSCF
(NASDAQ)Invesco S&P SmallCap Financials ETF
$64.17-- (--)
Loading... - Market loading
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
$24.63M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc. | Stock | 2.23% |
| 2 |  | Jackson Financial Inc. | Stock | 1.99% |
| 3 |  | Ryman Hospitality Properties, Inc. | Stock | 1.81% |
| 4 |  | Terreno Realty Corporation | Stock | 1.67% |
| 5 |  | The Macerich Company | Stock | 1.62% |
| 6 |  | Essential Properties Realty Trust Inc | Stock | 1.61% |
| 7 |  | Lincoln National Corporation | Stock | 1.56% |
| 8 |  | MarketAxess Holdings Inc | Stock | 1.40% |
| 9 |  | Ameris Bancorp | Stock | 1.35% |
| 10 | N NRZ | New Residential Investment Corp | Stock | 1.34% |
| 11 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.33% |
| 12 |  | Atlantic Union Bankshares Corp | Stock | 1.32% |
| 13 |  | Piper Sandler Companies | Stock | 1.26% |
| 14 |  | Phillips Edison & Co Inc | Stock | 1.23% |
| 15 |  | Axos Financial, Inc | Stock | 1.22% |
| 16 |  | Moelis & Company | Stock | 1.20% |
| 17 |  | Rithm Capital Corp. | Stock | 1.20% |
| 18 |  | Radian Group Inc | Stock | 1.18% |
| 19 |  | Millrose Properties, Inc. | Stock | 1.15% |
| 20 |  | Outfront Media Inc. (REIT) | Stock | 1.13% |
| 21 |  | Tanger Inc. | Stock | 1.10% |
| 22 |  | Enova International, Inc. | Stock | 1.10% |
| 23 |  | Virtu Financial, Inc. | Stock | 1.08% |
| 24 |  | Bread Financial Holdings, Inc. | Stock | 1.06% |
| 25 |  | Fulton Financial Corporation | Stock | 1.03% |
| 26 |  | BGC Group, Inc. | Stock | 1.01% |
| 27 |  | United Community Banks, Inc. | Stock | 0.99% |
| 28 |  | ServisFirst Bancshares, Inc | Stock | 0.98% |
| 29 |  | StepStone Group Inc | Stock | 0.95% |
| 30 |  | WSFS Financial Corporation | Stock | 0.94% |
| 31 |  | Independent Bank Corp | Stock | 0.94% |
| 32 |  | Cathay General Bancorp | Stock | 0.93% |
| 33 |  | First Bancorp | Stock | 0.93% |
| 34 |  | Renasant Corporation | Stock | 0.92% |
| 35 |  | PJT Partners Inc | Stock | 0.92% |
| 36 |  | Broadstone Net Lease Inc | Stock | 0.91% |
| 37 |  | Victory Capital Holdings Inc | Stock | 0.91% |
| 38 |  | Genworth Financial, Inc | Stock | 0.86% |
| 39 |  | Assured Guaranty Ltd | Stock | 0.86% |
| 40 |  | BankUnited, Inc | Stock | 0.85% |
| 41 |  | CVB Financial Corporation | Stock | 0.84% |
| 42 |  | First Hawaiian Inc | Stock | 0.83% |
| 43 |  | Community Bank System, Inc | Stock | 0.82% |
| 44 |  | NCR Atleos Corporation | Stock | 0.81% |
| 45 |  | Palomar Holdings Inc | Stock | 0.79% |
| 46 |  | Bank of Hawaii Corporation | Stock | 0.78% |
| 47 |  | First Financial Bancorp | Stock | 0.77% |
| 48 |  | First Interstate BancSystem Inc | Stock | 0.76% |
| 49 |  | Simmons First National Corporation | Stock | 0.75% |
| 50 |  | LXP Industrial Trust | Stock | 0.75% |
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 166 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 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.