Stock Taper
EXCHANGE TRADED FUND

PSCF

Invesco S&P SmallCap Financials ETF
$60.88 ▲ 0.94%
+$0.56 TODAY

FUND FACTS

Manager Invesco
Assets $26.42M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 158
Volume 904
Avg volume 3.54K

ABOUT THIS FUND

The Invesco S&P SmallCap Financials ETF (PSCF) is designed to mirror the performance of its underlying benchmark, the S&P SmallCap 600 Capped Financials & Real Estate Index. Typically, the ETF allocates a minimum of 90% of its total assets to the constituent securities of this index. These holdings primarily consist of shares from small-capitalization U.S. financial service firms, and may also include Real Estate Investment Trusts (REITs). The objective of this specialized Index is to measure the collective performance of common equities issued by American companies in the financial services sector. These businesses are largely involved in providing a variety of services and products, encompassing banking activities, investment solutions, insurance provisions, and real estate finance. This financial sector index itself is a segment of the broader S&P SmallCap 600 Index, which offers a float-adjusted, market-capitalization-weighted representation of the U.S. small-capitalization equity market. Both the Fund's investment portfolio and its benchmark index undergo a process of rebalancing and reconstitution on a quarterly basis.

PRICE

$60.88 ▲ UP 0.94% (+$0.56)
$60.75$60.909:30 AM10:08 AM10:47 AM11:26 AM12:04 PM12:42 PM1:21 PM60.88

HOLDINGS

TOP 20 OF 158 · 26.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 JXN Jackson Financial Inc. 1.93% 3.84K $510.51K
03 LNC Lincoln National Corporation 1.69% 10.62K $446.89K
04 SNEX StoneX Group Inc. 1.67% 6.69K $441.47K
05 TRNO Terreno Realty Corporation 1.65% 6.71K $431.3K
06 MAC The Macerich Company 1.52% 17.45K $400.41K
07 MKTX MarketAxess Holdings Inc. 1.34% 2.17K $355.29K
11 VIRT Virtu Financial, Inc. 1.21% 5.17K $318.45K
12 OUT Outfront Media Inc. 1.19% 10.86K $315.61K
13 AX Axos Financial, Inc. 1.18% 3.49K $310.71K
14 ABCB Ameris Bancorp 1.17% 3.87K $309.01K
15 RITM Rithm Capital Corp. 1.16% 34.47K $298.52K
16 PECO Phillips Edison & Co. 1.13% 7.93K $297.8K
18 RELY Remitly Global, Inc. 1.09% 12.39K $287.52K
19 ENVA Enova International, Inc. 1.06% 1.53K $279.62K
20 RDN Radian Group Inc. 1.05% 8.14K $277.55K

SECTOR HOLDINGS

TECHNOLOGY IS 67.38% OF THE FUND
Financial Services 67.38%
Real Estate 28.65%
Technology 3.64%
Industrials 0.33%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
Bermuda 1.91%
Puerto Rico 1.86%
— Other 0.05%