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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$54.81 +0.32 (+0.59%)
Closing price 08/5/2025 03:08 PM Eastern
Extended Trading
$51.70 -3.11 (-5.67%)
As of 04:00 AM 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
$189.34
+5.7%
2.60%3,391
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$86.46
+2.1%
1.67%3,786
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.76
+0.8%
1.67%3,181
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.75
-0.3%
1.66%10,469
5
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.79
-0.3%
1.62%10,161
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.75
+2.2%
1.60%9,050
7
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$55.52
+1.2%
1.58%5,478
8
Moelis & Company stock logo
MC
Moelis & Company
$70.21
+1.2%
1.38%3,932
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$323.92
+0.9%
1.30%871
10
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.63
+1.3%
1.29%7,552
11
Radian Group Inc. stock logo
RDN
Radian Group
$33.29
+1.2%
1.28%7,120
12
Axos Financial, Inc stock logo
AX
Axos Financial
$85.88
+0.4%
1.23%2,838
13
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$55.45
-1.1%
1.20%3,765
14
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.19
+0.9%
1.18%3,421
15
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.02
+0.9%
1.18%6,647
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$181.53
-0.1%
1.17%1,295
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$96.96
-1.3%
1.15%2,308
18
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$78.27
0.0%
1.12%2,662
19
Macerich Company (The) stock logo
MAC
Macerich
$17.11
+3.6%
1.12%13,392
20
BGC Group, Inc. stock logo
BGC
BGC Group
$9.94
+1.6%
1.08%20,074
21
StepStone Group Inc. stock logo
STEP
StepStone Group
$58.43
+0.6%
1.07%3,497
22
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.87
+1.8%
1.05%2,445
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$112.26
-14.7%
1.05%1,417
24
United Community Banks, Inc. stock logo
UCB
United Community Banks
$30.10
-0.4%
1.04%6,440
25
Tanger Inc. stock logo
SKT
Tanger
$32.20
+5.7%
0.97%5,998

Geographic Exposure

  • United States
    93.0%
  • Puerto Rico
    2.0%
  • Bermuda
    1.5%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    85.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    86.3%
  • Real Estate
    5.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Banks
    32.8%
  • Real Estate Management & Development
    18.1%
  • Insurance
    14.1%
  • Capital Markets
    12.1%
  • Diversified Financial Services
    6.3%
  • Equity Real Estate Investment
    4.5%
  • Financial Services
    3.0%
  • IT Services
    0.6%
  • Household Durables
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Consumer Finance
    0.3%
  • Renewable Energy
    0.2%
  • Specialized REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    28.1%
  • REIT
    20.8%
  • Investment Banking & Brokerage
    7.2%
  • Property & Casualty Insurance
    6.7%
  • Thrifts & Mortgage Finance
    6.7%
  • Asset Management & Custody Banks
    3.6%
  • Regional Banks
    3.4%
  • Consumer Finance
    3.3%
  • Life & Health Insurance
    3.1%
  • Diversified Financial Services
    1.7%
  • Real Estate Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Real Estate Development
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Reinsurance
    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%

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This page (NASDAQ:PSCF) was last updated on 8/6/2025 by MarketBeat.com Staff
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