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 |
|---|---|---|---|---|
 CTRE | CareTrust REIT, Inc. | 2.17% | 11.49K | $428.11K |
 JXN | Jackson Financial Inc. | 2.02% | 3.50K | $402.38K |
 LNC | Lincoln National Corporation | 1.95% | 8.70K | $388.76K |
 MKTX | MarketAxess Holdings Inc. | 1.67% | 1.91K | $332.31K |
 TRNO | Terreno Realty Corporation | 1.59% | 5.32K | $314.53K |
 PIPR | Piper Sandler Companies | 1.57% | 856 | $313.30K |
 EPRT | Essential Properties Realty Trust, Inc. | 1.55% | 10.20K | $305.02K |
 RHP | Ryman Hospitality Properties, Inc. | 1.51% | 3.24K | $298.13K |
 MC | Moelis & Company | 1.42% | 3.81K | $284.04K |
 AUB | Atlantic Union Bankshares Corporation | 1.35% | 7.33K | $269.49K |
 AX | Axos Financial, Inc. | 1.33% | 2.92K | $265.09K |
 STEP | StepStone Group Inc. | 1.30% | 3.75K | $258.44K |
 ABCB | Ameris Bancorp | 1.27% | 3.29K | $253.06K |
 RDN | Radian Group Inc. | 1.25% | 6.97K | $248.45K |
 SNEX | StoneX Group Inc. | 1.24% | 2.39K | $246.34K |
 MAC | The Macerich Company | 1.21% | 13.18K | $242.15K |
 MRP | Millrose Properties, Inc. | 1.18% | 7.93K | $228.77K |
 PECO | Phillips Edison & Company, Inc. | 1.14% | 6.47K | $227.88K |
 PJT | PJT Partners Inc. | 1.13% | 1.25K | $225.02K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.06% | 6.49K | $209.21K |
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)
CTRE
CareTrust REIT, Inc.
JXN
Jackson Financial Inc.
LNC
Lincoln National Corporation
MKTX
MarketAxess Holdings Inc.
TRNO
Terreno Realty Corporation
PIPR
Piper Sandler Companies
EPRT
Essential Properties Realty Trust, Inc.
RHP
Ryman Hospitality Properties, Inc.
MC
Moelis & Company
AUB
Atlantic Union Bankshares Corporation
AX
Axos Financial, Inc.
STEP
StepStone Group Inc.
ABCB
Ameris Bancorp
RDN
Radian Group Inc.
SNEX
StoneX Group Inc.
MAC
The Macerich Company
MRP
Millrose Properties, Inc.
PECO
Phillips Edison & Company, Inc.
PJT
PJT Partners Inc.
HASI
HA Sustainable Infrastructure Capital, Inc.