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 |
|---|---|---|---|---|
 JXN | Jackson Financial Inc. | 1.91% | 4.30K | $478.95K |
 SNEX | StoneX Group Inc. | 1.79% | 4.25K | $447.57K |
 TRNO | Terreno Realty Corporation | 1.69% | 6.32K | $424.39K |
 EPRT | Essential Properties Realty Trust, Inc. | 1.69% | 12.74K | $424.14K |
 RHP | Ryman Hospitality Properties, Inc. | 1.59% | 3.83K | $399.06K |
 LNC | Lincoln National Corporation | 1.54% | 10.26K | $380.92K |
 PIPR | Piper Sandler Companies | 1.49% | 4.11K | $374.21K |
 MKTX | MarketAxess Holdings Inc. | 1.49% | 2.26K | $372.15K |
 RITM-PD | Rithm Capital Corp. | 1.39% | 33.74K | $340.79K |
 MAC | The Macerich Company | 1.36% | 15.54K | $341.28K |
 AX | Axos Financial, Inc. | 1.36% | 3.44K | $340.46K |
 AUB | Atlantic Union Bankshares Corporation | 1.33% | 8.60K | $333.23K |
 ABCB | Ameris Bancorp | 1.33% | 3.90K | $332.92K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.26% | 7.73K | $314.62K |
 MC | Moelis & Company | 1.23% | 4.48K | $307.94K |
 PECO | Phillips Edison & Company, Inc. | 1.20% | 7.62K | $299.77K |
 MRP | Millrose Properties, Inc. | 1.16% | 9.34K | $289.60K |
 RDN | Radian Group Inc. | 1.15% | 8.21K | $289.37K |
 OUT | Outfront Media Inc. | 1.07% | 8.81K | $267.54K |
 SKT | Tanger Inc. | 1.03% | 6.97K | $259.26K |
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Real Estate Technology IndustrialsASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
JXN
Jackson Financial Inc.
SNEX
StoneX Group Inc.
TRNO
Terreno Realty Corporation
EPRT
Essential Properties Realty Trust, Inc.
RHP
Ryman Hospitality Properties, Inc.
LNC
Lincoln National Corporation
PIPR
Piper Sandler Companies
MKTX
MarketAxess Holdings Inc.
RITM-PD
Rithm Capital Corp.
MAC
The Macerich Company
AX
Axos Financial, Inc.
AUB
Atlantic Union Bankshares Corporation
ABCB
Ameris Bancorp
HASI
HA Sustainable Infrastructure Capital, Inc.
MC
Moelis & Company
PECO
Phillips Edison & Company, Inc.
MRP
Millrose Properties, Inc.
RDN
Radian Group Inc.
OUT
Outfront Media Inc.
SKT
Tanger Inc.