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. | 2.30% | 13.58K | $558.64K |
 JXN | Jackson Financial Inc. | 1.98% | 4.13K | $482.78K |
 MKTX | MarketAxess Holdings Inc. | 1.72% | 2.26K | $417.62K |
 TRNO | Terreno Realty Corporation | 1.71% | 6.29K | $416.95K |
 EPRT | Essential Properties Realty Trust, Inc. | 1.67% | 12.05K | $405.81K |
 RHP | Ryman Hospitality Properties, Inc. | 1.62% | 3.83K | $394.21K |
 LNC | Lincoln National Corporation | 1.56% | 10.28K | $379.02K |
 SNEX | StoneX Group Inc. | 1.52% | 2.82K | $369.83K |
 AUB | Atlantic Union Bankshares Corporation | 1.42% | 8.67K | $342.43K |
 AX | Axos Financial, Inc. | 1.35% | 3.44K | $328.18K |
 MAC | The Macerich Company | 1.33% | 15.57K | $323.00K |
 ABCB | Ameris Bancorp | 1.32% | 3.89K | $321.04K |
 PIPR | Piper Sandler Companies | 1.32% | 1.01K | $320.02K |
 PECO | Phillips Edison & Company, Inc. | 1.24% | 7.65K | $301.26K |
 RDN | Radian Group Inc. | 1.20% | 8.24K | $291.00K |
 MRP | Millrose Properties, Inc. | 1.20% | 9.38K | $291.66K |
 MC | Moelis & Company | 1.19% | 4.50K | $287.76K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.16% | 7.67K | $282.53K |
 SKT | Tanger Inc. | 1.08% | 7.00K | $263.45K |
 SFBS | ServisFirst Bancshares, Inc. | 1.08% | 3.06K | $262.09K |
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)
CTRE
CareTrust REIT, Inc.
JXN
Jackson Financial Inc.
MKTX
MarketAxess Holdings Inc.
TRNO
Terreno Realty Corporation
EPRT
Essential Properties Realty Trust, Inc.
RHP
Ryman Hospitality Properties, Inc.
LNC
Lincoln National Corporation
SNEX
StoneX Group Inc.
AUB
Atlantic Union Bankshares Corporation
AX
Axos Financial, Inc.
MAC
The Macerich Company
ABCB
Ameris Bancorp
PIPR
Piper Sandler Companies
PECO
Phillips Edison & Company, Inc.
RDN
Radian Group Inc.
MRP
Millrose Properties, Inc.
MC
Moelis & Company
HASI
HA Sustainable Infrastructure Capital, Inc.
SKT
Tanger Inc.
SFBS
ServisFirst Bancshares, Inc.