PSCF Invesco S&P SmallCap Financials ETF

12

NASDAQ | ETF

Price
$50.21
Decreased by -6.57%
Dollar volume (20D)
113.40 K
ADR%
0.89
Financial Services - 62.57%Real Estate - 35.00%Technology - 2.11%Industrials - 0.32%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 - 62.57%
Real Estate - 35.00%
Technology - 2.11%
Industrials - 0.32%
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
CMA Comerica Inc Financial Services Banks - Regional 2.23%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.20%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 1.83%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.79%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.77%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.77%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.58%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.55%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.39%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.32%
PJC Piper Sandler Companies Other Other 1.24%
MAC Macerich Company Real Estate REIT - Retail 1.23%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 1.22%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.20%
AEL American Equity Investment Life Holding Co Financial Services Insurance - Life 1.20%
MC Moelis & Co Financial Services Capital Markets 1.19%
GEI SL Green Realty Corp Real Estate REIT-Office 1.17%
PIPR Piper Sandler Companies Financial Services Capital Markets 1.16%
SKT Tanger Factory Outlet Centers Inc Real Estate REIT - Retail 1.08%
ABCB Ameris Bancorp Financial Services Banks - Regional 1.08%
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