PSCF
PSCF
About Invesco S&P SmallCap Financials ETF
The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization US financial service companies that comprise the Index. The Index is designed to measure the overall...
About Invesco S&P SmallCap Financials ETF
The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization US financial service companies that comprise the Index. The Index is designed to measure the overall...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNEX | StoneX Group Inc. | 1.94% | 4.18K | $476.84K |
 JXN | Jackson Financial Inc. | 1.83% | 4.23K | $447.94K |
 RHP | Ryman Hospitality Properties, Inc. | 1.80% | 3.76K | $440.26K |
 TRNO | Terreno Realty Corporation | 1.64% | 6.22K | $401.06K |
 MAC | The Macerich Company | 1.56% | 16.43K | $381.62K |
 EPRT | Essential Properties Realty Trust, Inc. | 1.52% | 12.53K | $371.74K |
 LNC | Lincoln National Corporation | 1.40% | 10.09K | $343.50K |
 ABCB | Ameris Bancorp | 1.33% | 3.83K | $326.30K |
 AUB | Atlantic Union Bankshares Corporation | 1.32% | 8.46K | $319.56K |
 PIPR | Piper Sandler Companies | 1.27% | 4.04K | $310.94K |
 MC | Moelis & Company | 1.26% | 4.42K | $305.83K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.25% | 7.62K | $306.63K |
 RITM-PD | Rithm Capital Corp. | 1.24% | 33.18K | $304.29K |
 AX | Axos Financial, Inc. | 1.21% | 3.38K | $296.55K |
 PECO | Phillips Edison & Company, Inc. | 1.20% | 7.51K | $294.24K |
 RDN | Radian Group Inc. | 1.12% | 8.09K | $271.76K |
 OUT | Outfront Media Inc. | 1.11% | 8.69K | $272.27K |
 MKTX | MarketAxess Holdings Inc. | 1.09% | 2.22K | $267.65K |
 MRP | Millrose Properties, Inc. | 1.08% | 9.20K | $265.17K |
 VCTR | Victory Capital Holdings, Inc. | 1.03% | 2.83K | $251.57K |
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Real Estate Technology Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
SNEX
StoneX Group Inc.
JXN
Jackson Financial Inc.
RHP
Ryman Hospitality Properties, Inc.
TRNO
Terreno Realty Corporation
MAC
The Macerich Company
EPRT
Essential Properties Realty Trust, Inc.
LNC
Lincoln National Corporation
ABCB
Ameris Bancorp
AUB
Atlantic Union Bankshares Corporation
PIPR
Piper Sandler Companies
MC
Moelis & Company
HASI
HA Sustainable Infrastructure Capital, Inc.
RITM-PD
Rithm Capital Corp.
AX
Axos Financial, Inc.
PECO
Phillips Edison & Company, Inc.
RDN
Radian Group Inc.
OUT
Outfront Media Inc.
MKTX
MarketAxess Holdings Inc.
MRP
Millrose Properties, Inc.
VCTR
Victory Capital Holdings, Inc.