PSCF Holdings
Invesco S&P SmallCap Financials ETF
1W: -1.0%
1M: -6.8%
3M: -7.2%
YTD: +6.6%
1Y: +7.6%
3Y: +57.7%
5Y: +19.8%
$61.50
+0.57 (+0.93%)
Weekly Expected Move ±1.6%
$60
$61
$62
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings160
Top 10 Wt15.6%
Beta0.94
% Profitable90%
Coverage100%
Portfolio Valuation
P/E14.5
P/B1.5
P/S0.9
EV/EBITDA11.4
P/FCF6.9
PEG0.90
Profitability & Returns
Gross Margin31.7%
Net Margin5.7%
ROE10.2%
ROA1.0%
ROIC9.4%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.10
Net Debt/EBITDA-2.0x
Interest Cov1.6x
Current Ratio0.60
Quick Ratio0.59
Growth (YoY)
Revenue+17.0%
Net Income+42.1%
EPS+36.5%
FCF+28.7%
EBITDA+35.6%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.1
Altman Z1.40
IS Quality67.7
IS Overall53.5
IS Value65.8
Median P/E13.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 67.4% | 14.7 |
| Real Estate | 47 | 28.9% | 42.4 |
| Technology | 5 | 3.3% | 27.0 |
| Industrials | 1 | 0.4% | 17.7 |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.77% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties Inc | RHP | 1.95% | $526,769 | 4,407 | 28.2 | $7.7B | Real Estate |
| 2 | Jackson Financial Inc | JXN | 1.91% | $519,737 | 4,019 | 164.4 | $9.2B | Financial Services |
| 3 | Terreno Realty Corp | TRNO | 1.68% | $453,593 | 7,027 | 17.3 | $6.9B | Real Estate |
| 4 | StoneX Group Inc | SNEX | 1.66% | $452,545 | 7,001 | 10.7 | $7.8B | Financial Services |
| 5 | Lincoln National Corp | LNC | 1.64% | $447,450 | 11,114 | 3.4 | $7.7B | Financial Services |
| 6 | Macerich Co/The | MAC | 1.50% | $408,271 | 18,259 | -35.5 | $6.9B | Real Estate |
| 7 | MarketAxess Holdings Inc | MKTX | 1.36% | $371,443 | 2,266 | 19.3 | $5.8B | Financial Services |
| 8 | Essential Properties Realty Trust Inc | EPRT | 1.34% | $360,566 | 13,970 | 20.1 | $5.6B | Real Estate |
| 9 | Victory Capital Holdings Inc | VCTR | 1.29% | $350,823 | 3,172 | 20.6 | $7.1B | Financial Services |
| 10 | Atlantic Union Bankshares Corp | AUB | 1.28% | $349,633 | 9,213 | 11.6 | $5.5B | Financial Services |
| 11 | Ameris Bancorp | ABCB | 1.18% | $321,658 | 4,045 | 14.7 | $5.5B | Financial Services |
| 12 | Rithm Capital Corp | RITM | 1.18% | $322,150 | 36,075 | 14.3 | $4.9B | Real Estate |
| 13 | Axos Financial Inc | AX | 1.16% | $316,154 | 3,652 | 10.3 | $5.1B | Financial Services |
| 14 | Outfront Media Inc | OUT | 1.16% | $315,268 | 11,361 | 20.2 | $5.1B | Real Estate |
| 15 | Phillips Edison & Co Inc | PECO | 1.14% | $309,959 | 8,301 | 32.8 | $4.8B | Real Estate |
| 16 | Virtu Financial Inc | VIRT | 1.09% | $298,305 | 5,408 | 7.4 | $12.5B | Financial Services |
| 17 | HA Sustainable Infrastructure Capital Inc | HASI | 1.08% | $295,694 | 8,255 | 55.0 | $4.6B | Financial Services |
| 18 | Piper Sandler Cos | PIPR | 1.05% | $285,188 | 4,323 | 14.4 | $4.4B | Financial Services |
| 19 | Eastern Bankshares Inc | EBC | 1.04% | $282,890 | 13,516 | 12.2 | $5.0B | Financial Services |
| 20 | Fulton Financial Corp | FULT | 1.02% | $277,781 | 12,313 | 10.9 | $4.4B | Financial Services |
| 21 | Remitly Global Inc | RELY | 1.01% | $276,758 | 12,969 | 15.0 | $4.6B | Technology |
| 22 | Moelis & Co | MC | 1.01% | $274,255 | 4,768 | 18.6 | $4.2B | Financial Services |
| 23 | BGC Group Inc | BGC | 1.00% | $271,612 | 23,557 | 28.3 | $5.6B | Financial Services |
| 24 | Enova International Inc | ENVA | 0.98% | $267,543 | 1,601 | 12.1 | $4.3B | Financial Services |
| 25 | ServisFirst Bancshares Inc | SFBS | 0.96% | $262,389 | 6,563 | 13.7 | $4.4B | Financial Services |
| 26 | United Community Banks Inc/GA | UCB | 0.96% | $259,163 | 7,771 | 11.1 | $4.1B | Financial Services |
| 27 | Radian Group Inc | RDN | 0.96% | $260,644 | 8,515 | 8.2 | $4.3B | Financial Services |
| 28 | Millrose Properties Inc | MRP | 0.95% | $258,739 | 9,963 | 8.6 | $3.8B | Real Estate |
| 29 | First BanCorp/Puerto Rico | FBP | 0.94% | $256,657 | 9,744 | 11.3 | $4.1B | Financial Services |
| 30 | Cathay General Bancorp | CATY | 0.94% | $255,493 | 4,294 | 11.8 | $4.1B | Financial Services |
| 31 | Tanger Inc | SKT | 0.93% | $253,477 | 7,390 | 31.6 | $4.0B | Real Estate |
| 32 | WSFS Financial Corp | WSFS | 0.91% | $249,003 | 3,295 | 13.1 | $4.1B | Financial Services |
| 33 | Bread Financial Holdings Inc | BFH | 0.89% | $242,127 | 2,477 | 7.5 | $4.0B | Financial Services |
| 34 | Independent Bank Corp | INDB | 0.88% | $237,143 | 3,054 | 14.5 | $3.9B | Financial Services |
| 35 | CVB Financial Corp | CVBF | 0.87% | $234,080 | 10,832 | 14.7 | $3.2B | Financial Services |
| 36 | WesBanco Inc | WSBC | 0.86% | $232,528 | 6,214 | 10.9 | $3.7B | Financial Services |
| 37 | PJT Partners Inc | PJT | 0.86% | $234,758 | 1,645 | 15.4 | $3.5B | Financial Services |
| 38 | Broadstone Net Lease Inc | BNL | 0.85% | $229,196 | 12,389 | 24.4 | $3.6B | Real Estate |
| 39 | LXP Industrial Trust | LXP | 0.85% | $231,740 | 3,804 | 61.0 | $3.6B | Real Estate |
| 40 | StepStone Group Inc | STEP | 0.84% | $230,367 | 5,308 | -5.9 | $5.8B | Financial Services |
| 41 | Apple Hospitality REIT Inc | APLE | 0.84% | $228,001 | 14,109 | 22.3 | $3.9B | Real Estate |
| 42 | Renasant Corp | RNST | 0.84% | $228,420 | 5,875 | 11.9 | $3.6B | Financial Services |
| 43 | Lazard Inc | LAZ | 0.83% | $227,669 | 6,284 | 15.8 | $3.5B | Financial Services |
| 44 | SL Green Realty Corp | SLG | 0.83% | $223,613 | 4,571 | -19.1 | $3.5B | Real Estate |
| 45 | Genworth Financial Inc | GNW | 0.80% | $218,339 | 24,341 | 17.5 | $3.7B | Financial Services |
| 46 | NCR Atleos Corp | NATL | 0.79% | $216,186 | 4,785 | 17.2 | $3.4B | Technology |
| 47 | Simmons First National Corp | SFNC | 0.78% | $209,723 | 9,288 | -7.6 | $3.3B | Financial Services |
| 48 | First Financial Bancorp | FFBC | 0.77% | $211,097 | 6,740 | 11.1 | $3.3B | Financial Services |
| 49 | National Health Investors Inc | NHI | 0.77% | $206,734 | 3,150 | 18.9 | $3.2B | Real Estate |
| 50 | Nicolet Bankshares Inc | NIC | 0.77% | $209,481 | 1,285 | 18.0 | $2.9B | Financial Services |