PSCF Invesco S&P SmallCap Financials ETF

54

NASDAQ | ETF

Price
$54.49
Increased by +1.49%
Dollar volume (20D)
115.33 K
ADR%
0.59
Financial Services - 65.56%Real Estate - 32.05%Technology - 2.04%Industrials - 0.36%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 65.56%
Real Estate - 32.05%
Technology - 2.04%
Industrials - 0.36%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Top 20 Holdings

Asset Name Sector Industry Weight
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.75%
CMA Comerica Inc Financial Services Banks - Regional 2.23%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.80%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.73%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.68%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.66%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 1.58%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.57%
MC Moelis & Co Financial Services Capital Markets 1.44%
PIPR Piper Sandler Companies Financial Services Capital Markets 1.43%
AX Axos Financial Inc Financial Services Banks - Regional 1.27%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 1.25%
PJC Piper Sandler Companies Other Other 1.24%
ABCB Ameris Bancorp Financial Services Banks - Regional 1.22%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.21%
PJT PJT Partners Inc Financial Services Capital Markets 1.20%
AEL American Equity Investment Life Holding Co Financial Services Insurance - Life 1.20%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.17%
SNEX Stonex Group Inc Financial Services Capital Markets 1.17%
MAC Macerich Company Real Estate REIT - Retail 1.16%
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