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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$58.90 +0.05 (+0.08%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$58.90 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$188.53
+0.1%
3.28%3,269
2
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.93
+0.4%
1.80%8,716
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.83
+0.6%
1.75%3,648
4
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.40
-0.2%
1.72%9,784
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.31
+0.7%
1.65%10,085
6
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.73
-0.2%
1.56%3,064
7
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.77
+0.3%
1.56%5,275
8
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$333.48
-1.5%
1.46%839
9
Moelis & Company stock logo
MC
Moelis & Company
$71.97
-1.3%
1.42%3,789
10
Axos Financial, Inc stock logo
AX
Axos Financial
$91.09
-0.3%
1.24%2,732
11
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.75
+0.7%
1.23%7,268
12
Radian Group Inc. stock logo
RDN
Radian Group
$34.85
+0.5%
1.23%6,854
13
PJT Partners Inc. stock logo
PJT
PJT Partners
$178.82
-1.4%
1.19%1,246
14
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$73.36
-0.3%
1.17%3,291
15
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.19
+0.9%
1.16%6,398
16
Macerich Company (The) stock logo
MAC
Macerich
$18.43
-0.4%
1.15%12,884
17
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.10
+0.2%
1.07%2,352
18
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$88.30
-0.1%
1.06%2,563
19
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$56.86
0.0%
1.06%3,622
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.17
+1.1%
1.05%2,221
21
BGC Group, Inc. stock logo
BGC
BGC Group
$9.81
-1.6%
1.04%19,314
22
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$35.35
-0.4%
1.04%6,133
23
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.06
-1.3%
1.04%3,367
24
Tanger Inc. stock logo
SKT
Tanger
$34.20
+0.6%
0.99%5,770
25
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.41
-0.3%
0.99%6,195

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    2.0%
  • Bermuda
    1.0%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    86.2%
  • Real Estate
    5.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Banks
    33.4%
  • Real Estate Management & Development
    18.5%
  • Insurance
    13.2%
  • Capital Markets
    11.5%
  • Diversified Financial Services
    6.4%
  • Equity Real Estate Investment
    4.3%
  • Financial Services
    3.3%
  • IT Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Durables
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Consumer Finance
    0.4%
  • Renewable Energy
    0.2%
  • Specialized REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    28.6%
  • REIT
    20.9%
  • Investment Banking & Brokerage
    6.8%
  • Thrifts & Mortgage Finance
    6.6%
  • Property & Casualty Insurance
    6.4%
  • Regional Banks
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Consumer Finance
    3.5%
  • Life & Health Insurance
    3.2%
  • Diversified Financial Services
    1.8%
  • Real Estate Services
    1.4%
  • Transaction & Payment Processing
    1.2%
  • Real Estate Development
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Other Specialized REITs
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PSCF) was last updated on 9/1/2025 by MarketBeat.com Staff
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