Invesco S&P SmallCap Fina... (PSCF)
NASDAQ: PSCF
· Real-Time Price · USD
56.29
0.05 (0.08%)
At close: Aug 18, 2025, 3:57 PM
56.15
-0.25%
After-hours: Aug 18, 2025, 04:10 PM EDT
PSCF Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap Financials ETF is an equity ETF with a total of 166 individual holdings.
The top holdings are Mr. Cooper at 3.27%, CareTrust REIT at 1.89%, Lincoln National at 1.84%, Jackson Financial at 1.82%, and Essential Properties Realty Trust at 1.58%.
166
17.55%
Equity
19.1M
15.63
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 3.27K | 3.27% |
| 2 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 10.82K | 1.89% |
| 3 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 8.71K | 1.84% |
| 4 | JXN | Jackson Financi... | 94.00 | -0.47% | 3.64K | 1.82% |
| 5 | EPRT | Essential Prope... | 30.27 | -0.48% | 10.07K | 1.58% |
| 6 | RHP | Ryman Hospitali... | 94.35 | -0.26% | 3.06K | 1.51% |
| 7 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 5.27K | 1.47% |
| 8 | MC | Moelis & Compan... | 71.63 | -0.62% | 3.78K | 1.45% |
| 9 | PIPR | Piper Sandler C... | 325.37 | -0.15% | 838 | 1.44% |
| 10 | AUB | Atlantic Union ... | 33.61 | +0.03% | 7.26K | 1.28% |
| 11 | AX | Axos Financial,... | 87.25 | -0.92% | 2.73K | 1.26% |
| 12 | RDN | Radian Group In... | 34.34 | -0.51% | 6.84K | 1.24% |
| 13 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 3.29K | 1.21% |
| 14 | PJT | PJT Partners In... | 178.38 | -0.78% | 1.25K | 1.18% |
| 15 | MAC | The Macerich Co... | 17.12 | -0.49% | 12.89K | 1.16% |
| 16 | PECO | Phillips Edison... | 33.78 | -0.13% | 6.39K | 1.12% |
| 17 | SFBS | ServisFirst Ban... | 81.94 | +0.71% | 2.56K | 1.10% |
| 18 | STEP | StepStone Group... | 59.56 | -3.08% | 3.37K | 1.08% |
| 19 | SNEX | StoneX Group In... | 94.00 | +2.21% | 2.22K | 1.04% |
| 20 | BGC | BGC Group, Inc | 10.22 | -0.49% | 19.31K | 1.04% |
| 21 | SLG | SL Green Realty... | 54.07 | -0.3% | 3.62K | 1.02% |
| 22 | MRP | Millrose Proper... | 31.80 | +0.17% | 6.13K | 1.02% |
| 23 | UCB | United Communit... | 31.24 | +0.11% | 6.19K | 1.01% |
| 24 | AGO | Assured Guarant... | 80.41 | -0.11% | 2.35K | 1.00% |
| 25 | SKT | Tanger Inc. | 32.21 | -0.37% | 5.77K | 0.97% |
| 26 | GNW | Genworth Financ... | 8.37 | +0.48% | 21.14K | 0.93% |
| 27 | RNST | Renasant Corpor... | 37.39 | -0.48% | 4.7K | 0.93% |
| 28 | FBP | First BanCorp. | 21.29 | +0.66% | 8.18K | 0.91% |
| 29 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 11.79K | 0.91% |
| 30 | FULT | Fulton Financia... | 18.58 | +0.38% | 9.27K | 0.90% |
| 31 | CATY | Cathay General ... | 47.64 | +0.72% | 3.57K | 0.89% |
| 32 | VIRT | Virtu Financial... | 41.43 | -0.84% | 4.12K | 0.89% |
| 33 | VCTR | Victory Capital... | 70.90 | -0.51% | 2.4K | 0.88% |
| 34 | INDB | Independent Ban... | 66.89 | +1.22% | 2.48K | 0.87% |
| 35 | APAM | Artisan Partner... | 46.08 | -0.67% | 3.59K | 0.87% |
| 36 | HASI | Hannon Armstron... | 27.48 | -0.6% | 6.2K | 0.86% |
| 37 | PLMR | Palomar Holding... | 120.54 | +0.23% | 1.37K | 0.86% |
| 38 | BXMT | Blackstone Mort... | 18.66 | -1.14% | 8.68K | 0.85% |
| 39 | HIW | Highwoods Prope... | 28.86 | -1.4% | 5.53K | 0.85% |
| 40 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 2.91K | 0.84% |
| 41 | TBBK | The Bancorp, In... | 65.42 | -1.04% | 2.4K | 0.84% |
| 42 | FHB | First Hawaiian,... | 24.55 | +0.20% | 6.45K | 0.84% |
| 43 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 4.01K | 0.82% |
| 44 | CBU | Community Bank ... | 57.11 | +1.22% | 2.71K | 0.82% |
| 45 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 3.86K | 0.76% |
| 46 | BFH | Bread Financial... | 60.28 | +0.97% | 2.39K | 0.76% |
| 47 | SFNC | Simmons First N... | 19.95 | +0.58% | 7.3K | 0.76% |
| 48 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 3.77K | 0.75% |
| 49 | ENVA | Enova Internati... | 107.70 | +0.68% | 1.3K | 0.74% |
| 50 | APLE | Apple Hospitali... | 12.23 | +0.62% | 11.35K | 0.72% |
| 51 | WD | Walker & Dunlop... | 84.11 | +0.90% | 1.66K | 0.72% |
| 52 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 2.04K | 0.70% |
| 53 | FCPT | Four Corners Pr... | 25.16 | -1.04% | 5.15K | 0.68% |
| 54 | CVBF | CVB Financial C... | 19.41 | +0.36% | 6.65K | 0.68% |
| 55 | OUT | Outfront Media ... | 18.80 | +0.35% | 7.07K | 0.67% |
| 56 | BANF | BancFirst Corpo... | 124.88 | +1.45% | 1.02K | 0.66% |
| 57 | AKR | Acadia Realty T... | 18.91 | -0.6% | 6.72K | 0.66% |
| 58 | MPW | Medical Propert... | 4.13 | +2.10% | 30.61K | 0.66% |
| 59 | WAFD | Washington Fede... | 30.71 | +0.46% | 4.08K | 0.66% |
| 60 | SBCF | Seacoast Bankin... | 28.96 | +0.63% | 4.33K | 0.66% |
| 61 | PFS | Provident Finan... | 18.68 | -0.45% | 6.66K | 0.66% |
| 62 | DEI | Douglas Emmett,... | 14.57 | -0.99% | 8.52K | 0.65% |
| 63 | PRK | Park National C... | 166.02 | +0.02% | 742 | 0.65% |
| 64 | UE | Urban Edge Prop... | 19.54 | +0.26% | 6.45K | 0.65% |
| 65 | LXP | LXP Industrial ... | 8.13 | -1.15% | 15.06K | 0.64% |
| 66 | FFBC | First Financial... | 24.68 | +0.08% | 4.88K | 0.63% |
| 67 | TRMK | Trustmark Corpo... | 38.53 | -0.35% | 3.08K | 0.62% |
| 68 | EVTC | EVERTEC, Inc. | 37.00 | +0.68% | 3.24K | 0.62% |
| 69 | PPBI | Pacific Premier... | 23.25 | +0.56% | 4.94K | 0.60% |
| 70 | BANR | Banner Corporat... | 64.05 | +0.52% | 1.76K | 0.60% |
| 71 | NBTB | NBT Bancorp Inc... | 42.31 | +0.43% | 2.66K | 0.59% |
| 72 | ABR | Arbor Realty Tr... | 11.45 | -1.29% | 9.78K | 0.59% |
| 73 | FBNC | First Bancorp | 52.37 | +0.29% | 2.11K | 0.58% |
| 74 | GSHD | Goosehead Insur... | 85.38 | -0.79% | 1.27K | 0.57% |
| 75 | CURB | Curbline Proper... | 22.05 | -1.72% | 4.82K | 0.57% |
| 76 | CNS | Cohen & Steers,... | 74.22 | -0.95% | 1.38K | 0.55% |
| 77 | FBK | FB Financial Co... | 50.87 | +1.02% | 2.06K | 0.54% |
| 78 | BANC | Banc of Califor... | 15.62 | +0.45% | 6.51K | 0.53% |
| 79 | STC | Stewart Informa... | 69.95 | -1.19% | 1.43K | 0.53% |
| 80 | MCY | Mercury General... | 73.25 | -1.29% | 1.36K | 0.53% |
| 81 | CUBI | Customers Banco... | 66.56 | +1.03% | 1.49K | 0.52% |
| 82 | OFG | OFG Bancorp | 43.02 | +0.94% | 2.28K | 0.51% |
| 83 | JOE | The St. Joe Com... | 49.61 | -1.18% | 1.93K | 0.51% |
| 84 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 2.08K | 0.49% |
| 85 | SHO | Sunstone Hotel ... | 9.03 | +0.17% | 10.16K | 0.48% |
| 86 | CASH | Pathward Financ... | 75.36 | +0.09% | 1.2K | 0.47% |
| 87 | CHCO | City Holding Co... | 123.16 | +1.03% | 736 | 0.47% |
| 88 | FCF | First Commonwea... | 16.78 | +0.66% | 5.31K | 0.47% |
| 89 | VBTX | Veritex Holding... | 32.16 | +0.66% | 2.77K | 0.47% |
| 90 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 7.36K | 0.46% |
| 91 | PAYO | Payoneer Global... | 6.85 | +1.78% | 13.27K | 0.46% |
| 92 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 4.68K | 0.45% |
| 93 | TRUP | Trupanion, Inc. | 48.56 | -0.1% | 1.73K | 0.44% |
| 94 | DRH | DiamondRock Hos... | 7.96 | +0.70% | 10.54K | 0.43% |
| 95 | LTC | LTC Properties,... | 35.50 | -0.06% | 2.35K | 0.43% |
| 96 | LKFN | Lakeland Financ... | 63.35 | +1.79% | 1.31K | 0.42% |
| 97 | WT | WisdomTree, Inc... | 13.66 | +1.90% | 5.92K | 0.41% |
| 98 | ARR | ARMOUR Resident... | 14.88 | -1.16% | 5.09K | 0.40% |
| 99 | HTH | Hilltop Holding... | 32.15 | +0.47% | 2.33K | 0.39% |
| 100 | IIPR | Innovative Indu... | 52.00 | -0.48% | 1.42K | 0.39% |
| 101 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 476 | 0.39% |
| 102 | ELME | Elme Communitie... | 16.75 | +0.39% | 4.5K | 0.39% |
| 103 | NBHC | National Bank H... | 37.85 | +0.42% | 1.95K | 0.39% |
| 104 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 1.96K | 0.39% |
| 105 | JBGS | JBG SMITH Prope... | 19.89 | +0.84% | 3.71K | 0.39% |
| 106 | GNL | Global Net Leas... | 7.49 | +0.07% | 9.72K | 0.38% |
| 107 | GTY | Getty Realty Co... | 27.88 | -1.1% | 2.59K | 0.38% |
| 108 | DFIN | Donnelley Finan... | 55.18 | +1.71% | 1.3K | 0.37% |
| 109 | STEL | Stellar Bancorp... | 29.53 | +0.66% | 2.34K | 0.36% |
| 110 | PRG | PROG Holdings, ... | 33.34 | -0.13% | 2.08K | 0.36% |
| 111 | ALEX | Alexander & Bal... | 18.25 | -1.27% | 3.68K | 0.35% |
| 112 | HOPE | Hope Bancorp, I... | 10.36 | +0.58% | 6.44K | 0.35% |
| 113 | EFC | Ellington Finan... | 13.71 | -0.33% | 4.87K | 0.35% |
| 114 | WABC | Westamerica Ban... | 48.92 | +0.45% | 1.35K | 0.35% |
| 115 | XHR | Xenia Hotels & ... | 13.12 | +0.34% | 5K | 0.34% |
| 116 | ARI | Apollo Commerci... | 10.02 | -0.45% | 6.58K | 0.34% |
| 117 | VRTS | Virtus Investme... | 192.81 | -0.66% | 334 | 0.34% |
| 118 | AAMI | Acadian Asset M... | 47.81 | +1.64% | 1.38K | 0.34% |
| 119 | PRA | ProAssurance Co... | 23.93 | +0.15% | 2.64K | 0.33% |
| 120 | TFIN | Triumph Financi... | 53.67 | -0.19% | 1.14K | 0.33% |
| 121 | PEB | Pebblebrook Hot... | 9.96 | +0.15% | 6.11K | 0.32% |
| 122 | BHLB | Berkshire Hills... | 25.16 | -0.42% | 2.35K | 0.31% |
| 123 | DCOM | Dime Community ... | 28.66 | +0.07% | 2.03K | 0.31% |
| 124 | VRE | Veris Residenti... | 14.00 | -1.58% | 4.18K | 0.30% |
| 125 | SAFT | Safety Insuranc... | 73.28 | -0.18% | 766 | 0.29% |
| 126 | ACT | Enact Holdings,... | 37.25 | -0.51% | 1.47K | 0.29% |
| 127 | PFBC | Preferred Bank | 92.01 | +0.44% | 595 | 0.29% |
| 128 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 4.48K | 0.28% |
| 129 | TWO | Two Harbors Inv... | 10.02 | -0.69% | 5.36K | 0.28% |
| 130 | EIG | Employers Holdi... | 41.98 | +1.55% | 1.24K | 0.27% |
| 131 | KW | Kennedy-Wilson ... | 7.95 | -1.73% | 6.13K | 0.26% |
| 132 | ECPG | Encore Capital ... | 41.12 | +1.37% | 1.2K | 0.26% |
| 133 | NAVI | Navient Corpora... | 12.93 | +1.17% | 3.75K | 0.26% |
| 134 | BRKL | Brookline Banco... | 10.52 | -0.38% | 4.59K | 0.26% |
| 135 | DEA | Easterly Govern... | 21.82 | -0.57% | 2.17K | 0.25% |
| 136 | CSR | Centerspace | 55.38 | +0.06% | 861 | 0.24% |
| 137 | AAT | American Assets... | 19.38 | -0.59% | 2.43K | 0.24% |
| 138 | FBRT | Franklin BSP Re... | 11.05 | +0.32% | 4.23K | 0.24% |
| 139 | EXPI | eXp World Holdi... | 10.31 | -1.25% | 4.42K | 0.24% |
| 140 | AMSF | AMERISAFE, Inc. | 45.22 | +0.18% | 980 | 0.23% |
| 141 | SBSI | Southside Bancs... | 30.14 | +0.20% | 1.46K | 0.23% |
| 142 | TMP | Tompkins Financ... | 66.33 | +1.09% | 647 | 0.22% |
| 143 | EZPW | EZCORP, Inc. | 15.96 | -0.68% | 2.68K | 0.22% |
| 144 | HFWA | Heritage Financ... | 23.33 | +0.69% | 1.76K | 0.22% |
| 145 | RWT | Redwood Trust, ... | 5.88 | -0.84% | 6.85K | 0.21% |
| 146 | CPF | Central Pacific... | 28.30 | +0.91% | 1.39K | 0.21% |
| 147 | CFFN | Capitol Federal... | 6.10 | +0.16% | 6.29K | 0.20% |
| 148 | MMI | Marcus & Millic... | 30.62 | -0.52% | 1.24K | 0.20% |
| 149 | HAFC | Hanmi Financial... | 23.80 | +0.83% | 1.54K | 0.19% |
| 150 | SAFE | Safehold Inc. | 15.26 | +0.07% | 2.36K | 0.19% |