Stock Taper
EXCHANGE TRADED FUND

PSCF

Invesco S&P SmallCap Financials ETF
$66.68 ▲ 0.48%
+$0.32 TODAY

FUND FACTS

Manager Invesco
Assets $30.68M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 161
Volume 7.23K
Avg volume 3.23K

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

$66.68 ▲ UP 0.48% (+$0.32)
$66.30$66.45$66.60$66.7510:09 AM11:07 AM12:06 PM1:04 PM2:02 PM3:01 PM3:59 PM66.68

HOLDINGS

TOP 20 OF 161 · 26.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JXN Jackson Financial Inc. 1.95% 4.61K $594.82K
03 TRNO Terreno Realty Corporation 1.58% 7.02K $480.37K
04 LNC Lincoln National Corporation 1.55% 11.24K $471.77K
05 MAC The Macerich Company 1.52% 18.78K $463.63K
06 SNEX StoneX Group Inc. 1.52% 6.99K $462.54K
08 ENVA Enova International, Inc. 1.29% 1.65K $391.69K
10 MKTX MarketAxess Holdings Inc. 1.26% 2.35K $381.27K
11 RITM Rithm Capital Corp. 1.23% 36.88K $374.67K
12 AX Axos Financial, Inc. 1.18% 3.76K $360.71K
13 ABCB Ameris Bancorp 1.18% 4.17K $358.77K
16 MC Moelis & Company 1.09% 4.91K $328.53K
17 VIRT Virtu Financial, Inc. 1.08% 5.4K $330.49K
18 PECO Phillips Edison & Co. 1.08% 8.32K $328.14K
19 PIPR Piper Sandler Companies 1.07% 4.48K $326.34K
20 RDN Radian Group Inc. 1.06% 8.82K $323.38K

SECTOR HOLDINGS

TECHNOLOGY IS 66.85% OF THE FUND
Financial Services 66.85%
Real Estate 29.30%
Technology 3.48%
Industrials 0.38%

BY REGION

UNITED STATES IS 96.23% OF THE FUND
United States 96.23%
Bermuda 1.91%
Puerto Rico 1.86%