Total Holdings
165
Portfolio diversification across 165 positions
PSCF
(NASDAQ)Invesco S&P SmallCap Financials ETF
$60.88-- (--)
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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
$22.15M
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 | 2.20% |
| 2 |  | Jackson Financial Inc. | Stock | 1.98% |
| 3 |  | Lincoln National Corporation | Stock | 1.90% |
| 4 |  | Terreno Realty Corporation | Stock | 1.70% |
| 5 |  | MarketAxess Holdings Inc | Stock | 1.65% |
| 6 |  | Essential Properties Realty Trust Inc | Stock | 1.63% |
| 7 |  | Ryman Hospitality Properties Inc | Stock | 1.53% |
| 8 |  | Piper Sandler Companies | Stock | 1.49% |
| 9 |  | Atlantic Union Bankshares Corporation | Stock | 1.48% |
| 10 |  | Axos Financial, Inc. | Stock | 1.40% |
| 11 |  | Ameris Bancorp | Stock | 1.36% |
| 12 |  | Moelis & Company | Stock | 1.33% |
| 13 |  | StoneX Group Inc. | Stock | 1.32% |
| 14 |  | Millrose Properties, Inc. | Stock | 1.28% |
| 15 |  | The Macerich Company | Stock | 1.25% |
| 16 |  | Radian Group Inc | Stock | 1.24% |
| 17 |  | StepStone Group Inc | Stock | 1.19% |
| 18 |  | Phillips Edison & Company, Inc. | Stock | 1.19% |
| 19 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 1.11% |
| 20 |  | United Community Banks, Inc. | Stock | 1.10% |
| 21 |  | PJT Partners Inc | Stock | 1.10% |
| 22 |  | ServisFirst Bancshares, Inc. | Stock | 1.07% |
| 23 |  | Independent Bank Corp. | Stock | 1.06% |
| 24 |  | Assured Guaranty Ltd | Stock | 1.05% |
| 25 |  | Fulton Financial Corporation | Stock | 1.01% |
| 26 |  | Enova International, Inc. | Stock | 0.99% |
| 27 |  | Renasant Corporation | Stock | 0.98% |
| 28 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.96% |
| 29 |  | Genworth Financial, Inc | Stock | 0.94% |
| 30 |  | Cathay General Bancorp | Stock | 0.91% |
| 31 |  | Outfront Media Inc. (REIT) | Stock | 0.90% |
| 32 |  | Bread Financial Holdings Inc | Stock | 0.89% |
| 33 |  | BankUnited, Inc | Stock | 0.88% |
| 34 |  | First Bancorp | Stock | 0.86% |
| 35 |  | BGC Group Inc. | Stock | 0.85% |
| 36 |  | Palomar Holdings Inc | Stock | 0.85% |
| 37 |  | First Hawaiian Inc | Stock | 0.83% |
| 38 |  | Blackstone Mortgage Trust, Inc | Stock | 0.83% |
| 39 |  | WSFS Financial Corporation | Stock | 0.83% |
| 40 |  | Victory Capital Holdings Inc | Stock | 0.82% |
| 41 | E ETR:GEI | SL Green Realty Corp | Stock | 0.82% |
| 42 |  | Community Bank System, Inc | Stock | 0.82% |
| 43 |  | First Interstate BancSystem Inc | Stock | 0.81% |
| 44 |  | The Bancorp Inc | Stock | 0.80% |
| 45 |  | Artisan Partners Asset Management Inc | Stock | 0.79% |
| 46 |  | NMI Holdings, Inc | Stock | 0.77% |
| 47 |  | The Western Union Company | Stock | 0.76% |
| 48 |  | LXP Industrial Trust | Stock | 0.76% |
| 49 |  | Highwoods Properties, Inc | Stock | 0.76% |
| 50 |  | Seacoast Banking Corporation of Florida | Stock | 0.75% |