Invesco S&P SmallCap Financials ETF PSCF

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Price alert · PSCF

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65.14 USD +2.47 (+3.94%)

At closeNov 4, 2026, 4:00 PM EST

62.71 -2.43 -3.73%

After hours · Nov 4, 4:00 PM ET

65.14 Day range 65.14
54.30 52-week range 68.60
YTD
+13.27%
1 year
+18.83%

Invesco S&P SmallCap Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$29.87M
NAV
63.56
Holdings
159
Inception
2010-04-07
Top 10 weight
15.64%

Top holdings

  1. RHP Ryman Hospitality Properties Inc 2.10%
  2. JXN Jackson Financial Inc 1.99%
  3. LNC Lincoln National Corp 1.65%
  4. TRNO Terreno Realty Corp 1.65%
  5. MAC Macerich Co/The 1.59%
  6. SNEX StoneX Group Inc 1.39%
  7. EPRT Essential Properties Realty Trust Inc 1.35%
  8. MKTX MarketAxess Holdings Inc 1.32%
  9. VCTR Victory Capital Holdings Inc 1.30%
  10. OUT Outfront Media Inc 1.29%
  11. AUB Atlantic Union Bankshares Corp 1.29%
  12. AX Axos Financial Inc 1.20%
  13. ABCB Ameris Bancorp 1.19%
  14. RITM Rithm Capital Corp 1.17%
  15. RELY Remitly Global Inc 1.16%
  16. PECO Phillips Edison & Co Inc 1.16%
  17. HASI HA Sustainable Infrastructure Capital Inc 1.12%
  18. EBC Eastern Bankshares Inc 1.08%
  19. RDN Radian Group Inc 1.08%
  20. FULT Fulton Financial Corp 1.04%
  21. UCB United Community Banks Inc/GA 1.01%
  22. VIRT Virtu Financial Inc 1.01%
  23. PIPR Piper Sandler Cos 1.01%
  24. MC Moelis & Co 1.00%
  25. ENVA Enova International Inc 0.99%

Sector weights

  • Financial Services 66.55%
  • Real Estate 29.26%
  • Technology 3.87%
  • Industrials 0.32%

Country weights

  • United States 98.19%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PSCF · largest positions

Funds holding PSCF, by value held
FundValue heldWeight in fund
HAPS $613.35K0.35%