— Know what they know.
Not Investment Advice

PSCF

Invesco S&P SmallCap Financials ETF
1W: -1.3% 1M: -3.5% 3M: -0.4% YTD: +4.8% 1Y: +13.1% 3Y: +67.2% 5Y: +21.9%
$61.46
+1.05 (+1.73%)
 
Weekly Expected Move ±2.0%
$58 $59 $60 $61 $63
ETF NASDAQ · AUM $24.9M
Key Statistics
AUM$25M
Holdings163
Top 10 Wt15.6%
Volume284
Avg Volume2,716
Beta1.13
Portfolio Fundamentals
P/E16.2
P/B1.5
Div Yield3.50%
ROE9.0%
% Profitable82%
Inception2010-04-07
Sector Allocation
Financial Services 66.5%
Real Estate 30.7%
Technology 2.4%
Industrials 0.3%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Jackson Financial Inc JXN 1.93% $470,480 4,242
2 StoneX Group Inc SNEX 1.91% $465,028 4,197
3 Terreno Realty Corp TRNO 1.68% $410,398 6,238
4 Ryman Hospitality Properties Inc RHP 1.68% $409,479 3,774
5 Essential Properties Realty Trust Inc EPRT 1.59% $388,446 12,567
6 Macerich Co/The MAC 1.48% $361,380 16,524
7 Lincoln National Corp LNC 1.44% $351,167 10,123
8 Ameris Bancorp ABCB 1.32% $321,275 3,843
9 Piper Sandler Cos PIPR 1.31% $320,524 4,046
10 MarketAxess Holdings Inc MKTX 1.29% $313,970 2,225

Recent Holding Changes

Date Holding Change Details
2026-05-20 TFIN New
2026-05-20 TBK Removed
2026-05-18 LNC Changed 10259 → 10123
2026-05-18 TRNO Changed 6322 → 6238
2026-05-18 CUBI Changed 1926 → 1896

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms