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Not Investment Advice

PSCF

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
ETF NASDAQ · AUM $24.2M
Key Statistics
AUM$24M
Holdings160
Top 10 Wt15.6%
Volume29,141
Avg Volume3,245
Beta0.94
Portfolio Fundamentals
P/E14.5
P/B1.5
Div Yield3.41%
ROE10.2%
% Profitable90%
Inception2010-04-07
Sector Allocation
Financial Services 67.4%
Real Estate 28.9%
Technology 3.3%
Industrials 0.4%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ryman Hospitality Properties Inc RHP 1.95% $526,769 4,407
2 Jackson Financial Inc JXN 1.91% $519,737 4,019
3 Terreno Realty Corp TRNO 1.68% $453,593 7,027
4 StoneX Group Inc SNEX 1.66% $452,545 7,001
5 Lincoln National Corp LNC 1.64% $447,450 11,114
6 Macerich Co/The MAC 1.50% $408,271 18,259
7 MarketAxess Holdings Inc MKTX 1.36% $371,443 2,266
8 Essential Properties Realty Trust Inc EPRT 1.34% $360,566 13,970
9 Victory Capital Holdings Inc VCTR 1.29% $350,823 3,172
10 Atlantic Union Bankshares Corp AUB 1.28% $349,633 9,213

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX New —
2026-09-28 AGPXX Removed —
2026-09-24 CURB Changed 6253 → 6825
2026-09-24 WSFS Changed 3379 → 3295
2026-09-24 APLE Changed 14271 → 14109

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