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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

Invesco S&P SmallCap Financials ETF logo
$58.98 -0.22 (-0.37%)
(As of 11/20/2024 ET)

Top 50 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
2.32%8,212
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
2.07%4,655
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
1.64%3,991
4
Lincoln National Co. stock logo
LNC
Lincoln National
$34.26
+0.4%
1.57%10,539
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.56
-1.7%
1.56%10,856
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.68
-1.3%
1.46%10,370
7
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
1.38%4,000
8
Radian Group Inc. stock logo
RDN
Radian Group
$33.60
-0.8%
1.35%9,316
9
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.92
-0.8%
1.30%7,559
10
Moelis & Company stock logo
MC
Moelis & Company
$73.38
-0.7%
1.29%4,342
11
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
1.26%981
12
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$92.73
-1.0%
1.19%3,108
13
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
+1.0%
1.16%7,186
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.25
-0.3%
1.13%3,065
15
The Macerich Company stock logo
MAC
Macerich
$19.49
-0.5%
1.13%13,391
16
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$68.07
-0.9%
1.11%4,010
17
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
1.07%23,354
18
StepStone Group LP stock logo
STEP
StepStone Group
$65.25
-0.1%
1.04%3,880
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$105.27
-0.9%
1.03%1,749
20
Tanger Inc. stock logo
SKT
Tanger
$36.42
-0.2%
1.02%6,746
21
Axos Financial, Inc. stock logo
AX
Axos Financial
$79.72
+0.1%
0.99%3,355
22
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.61
+0.5%
0.98%6,544
23
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$105.75
-1.1%
0.97%1,987
24
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$41.23
-1.3%
0.93%5,542
25
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.93%1,469
26
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.49
-0.9%
0.93%7,357
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.36
-0.5%
0.92%13,816
28
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$50.75
-0.4%
0.92%4,453
29
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.84
+0.6%
0.91%11,227
30
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.57
-0.4%
0.89%10,715
31
Community Bank System, Inc. stock logo
CBU
Community Bank System
$67.85
-0.5%
0.89%3,242
32
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.99
+0.5%
0.89%7,891
33
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.86
+0.9%
0.87%4,314
34
First BanCorp. stock logo
FBP
First BanCorp.
$20.71
+0.8%
0.87%10,048
35
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.83
-0.6%
0.84%14,149
36
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.75
+1.4%
0.84%10,331
37
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.92
+0.4%
0.82%4,917
38
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$57.50
0.82%3,678
39
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.11
+0.2%
0.81%7,749
40
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$76.41
-0.9%
0.80%2,451
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41
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.49
+0.8%
0.79%26,663
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.26
-1.6%
0.78%37,032
43
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.60
-1.0%
0.77%11,636
44
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.18
+0.1%
0.76%18,164
45
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.99
-2.0%
0.76%7,489
46
WaFd, Inc stock logo
WAFD
WaFd
$35.92
-0.1%
0.76%5,011
47
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$99.65
-0.3%
0.74%1,661
48
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.81
+0.0%
0.74%2,633
49
BankUnited, Inc. stock logo
BKU
BankUnited
$41.00
-1.1%
0.72%4,612
50
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.74
+6.2%
0.72%1,747

Geographic Exposure

  • United States
    93.1%
  • Puerto Rico
    2.0%
  • Bermuda
    1.6%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    87.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    79.2%
  • Real Estate
    6.5%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Banks
    36.0%
  • Real Estate Management & Development
    17.4%
  • Insurance
    11.9%
  • Capital Markets
    7.5%
  • Diversified Financial Services
    6.8%
  • Equity Real Estate Investment
    5.3%
  • IT Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • Diversified Banks
    32.5%
  • REIT
    20.7%
  • Property & Casualty Insurance
    6.7%
  • Thrifts & Mortgage Finance
    5.5%
  • Investment Banking & Brokerage
    4.5%
  • Consumer Finance
    3.2%
  • Life & Health Insurance
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Regional Banks
    2.4%
  • Real Estate Services
    1.4%
  • Real Estate Development
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Renewable Energy Equipment
    0.3%

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This page (NASDAQ:PSCF) was last updated on 11/21/2024 by MarketBeat.com Staff
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