PSCF Holdings and Portfolio Weights - Invesco S&P SmallCap Financials ETF

PSCF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap Financials ETF
Report date	2026-02-28
Reported holdings	166
SEC series ID	S000028298

Positions 1–100 of 166

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	16.795251%	3,971,009.9457	3,971,009.9457 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.473133%	1,530,484.83	1,530,484.83 NS
CTRE	CareTrust REIT, Inc.	2.332884%	551,578.98	13,579 NS
Jackson Financial Inc.	Jackson Financial Inc.	1.913289%	452,371.36	4,132 NS
MKTX	MarketAxess Holdings Inc.	1.834438%	433,728	2,259 NS
TRNO	Terreno Realty Corp.	1.756578%	415,319.22	6,287 NS
EPRT	Essential Properties Realty Trust, Inc.	1.729611%	408,943.06	12,049 NS
RHP	Ryman Hospitality Properties, Inc.	1.600055%	378,311.25	3,831 NS
SNEX	StoneX Group Inc.	1.522861%	360,060	2,824 NS
Lincoln National Corp.	Lincoln National Corp.	1.491327%	352,604	10,280 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	1.3585%	321,199.02	8,667 NS
MAC	Macerich Co. (The)	1.348353%	318,799.78	15,574 NS
ABCB	Ameris Bancorp	1.277382%	302,019.74	3,889 NS
PECO	Phillips Edison & Co., Inc.	1.270921%	300,492	7,650 NS
AX	Axos Financial, Inc.	1.264644%	299,008.08	3,444 NS
Piper Sandler Cos.	Piper Sandler Cos.	1.263769%	298,801.05	1,011 NS
MRP	Millrose Properties, Inc.	1.243463%	294,000	9,375 NS
RDN	Radian Group Inc.	1.202904%	284,410.28	8,239 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	1.184246%	279,998.84	7,667 NS
MC	Moelis & Co.	1.129524%	267,060.64	4,499 NS
SKT	Tanger Inc.	1.097365%	259,457.06	7,001 NS
OUT	OUTFRONT Media Inc.	1.078137%	254,910.88	8,848 NS
SFBS	ServisFirst Bancshares, Inc.	1.046732%	247,485.55	3,055 NS
UCB	United Community Banks, Inc.	1.00577%	237,800.64	7,392 NS
INDB	Independent Bank Corp.	0.995206%	235,302.98	3,014 NS
AGO	Assured Guaranty Ltd.	0.960415%	227,077.14	2,634 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.949948%	224,602.35	10,983 NS
PJT	PJT Partners Inc.	0.92317%	218,271.04	1,478 NS
RNST	Renasant Corp.	0.920085%	217,541.7	5,778 NS
BKU	BankUnited, Inc.	0.902648%	213,419	4,570 NS
WSFS	WSFS Financial Corp.	0.892871%	211,107.24	3,324 NS
ENVA	Enova International, Inc.	0.886866%	209,687.4	1,508 NS
BGC	BGC Group, Inc.	0.87982%	208,021.52	21,851 NS
CATY	Cathay General Bancorp	0.869791%	205,650.27	4,137 NS
GNW	Genworth Financial, Inc.	0.867037%	204,999.16	24,289 NS
VCTR	Victory Capital Holdings, Inc.	0.854961%	202,143.96	2,922 NS
First BanCorp.	First BanCorp.	0.852755%	201,622.46	9,542 NS
VIRT	Virtu Financial, Inc.	0.849965%	200,962.73	4,853 NS
PLMR	Palomar Holdings, Inc.	0.842396%	199,173.1	1,610 NS
NATL	NCR Atleos Corp.	0.841452%	198,950.04	4,493 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.831967%	196,707.36	2,776 NS
CBU	Community Financial System, Inc.	0.820013%	193,881.1	3,202 NS
STEP	StepStone Group Inc.	0.807747%	190,980.78	4,427 NS
CWK	Cushman & Wakefield Ltd.	0.798861%	188,879.85	14,085 NS
FIBK	First Interstate BancSystem, Inc.	0.796903%	188,416.84	5,444 NS
FHB	First Hawaiian, Inc.	0.787925%	186,294.24	7,524 NS
WU	Western Union Co. (The)	0.787306%	186,147.9	19,330 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.779087%	184,204.69	9,589 NS
NMIH	NMI Holdings, Inc.	0.777267%	183,774.25	4,675 NS
SBCF	Seacoast Banking Corp. of Florida	0.775248%	183,296.8	5,890 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.774888%	183,211.86	2,418 NS
LXP Industrial Trust	LXP Industrial Trust	0.754185%	178,316.88	3,598 NS
First Financial Bancorp.	First Financial Bancorp.	0.746874%	176,588.37	6,291 NS
SFNC	Simmons First National Corp.	0.74112%	175,227.91	8,801 NS
JOE	St. Joe Co. (The)	0.739598%	174,867.91	2,423 NS
MPT	Medical Properties Trust, Inc.	0.730779%	172,782.72	29,997 NS
APAM	Artisan Partners Asset Management Inc.	0.730005%	172,599.8	4,285 NS
PFS	Provident Financial Services, Inc.	0.70692%	167,141.76	7,944 NS
AKR	Acadia Realty Trust	0.705012%	166,690.56	7,968 NS
FCPT	Four Corners Property Trust, Inc.	0.696295%	164,629.52	6,451 NS
APLE	Apple Hospitality REIT, Inc.	0.693848%	164,051.06	13,381 NS
CURB	Curbline Properties Corp.	0.693261%	163,912.14	5,894 NS
UE	Urban Edge Properties	0.687822%	162,626.25	7,653 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.673141%	159,155.15	4,319 NS
TRMK	Trustmark Corp.	0.656765%	155,283.14	3,646 NS
BBT	Beacon Financial Corp.	0.641877%	151,763.22	5,103 NS
Banc of California, Inc.	Banc of California, Inc.	0.637757%	150,789.08	8,164 NS
CVBF	CVB Financial Corp.	0.636102%	150,397.83	7,821 NS
HIW	Highwoods Properties, Inc.	0.635692%	150,300.67	6,683 NS
WaFd, Inc.	WaFd, Inc.	0.631538%	149,318.72	4,792 NS
MCY	Mercury General Corp.	0.619098%	146,377.28	1,616 NS
First Bancorp	First Bancorp	0.605522%	143,167.59	2,521 NS
Park National Corp.	Park National Corp.	0.60541%	143,141.1	870 NS
TBBK	Bancorp, Inc. (The)	0.592974%	140,200.79	2,671 NS
BancFirst Corp.	BancFirst Corp.	0.584343%	138,160	1,256 NS
NBTB	NBT Bancorp Inc.	0.574752%	135,892.32	3,181 NS
FBK	FB Financial Corp.	0.567633%	134,209.26	2,454 NS
SPNT	SiriusPoint Ltd.	0.565345%	133,668.22	6,323 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.550789%	130,226.64	1,931 NS
CASH	Pathward Financial, Inc.	0.531831%	125,744.15	1,385 NS
DRH	DiamondRock Hospitality Co.	0.526084%	124,385.56	12,389 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.516628%	122,149.75	6,805 NS
BANR	Banner Corp.	0.515978%	121,996.05	2,073 NS
STC	Stewart Information Services Corp.	0.511626%	120,966.96	1,704 NS
WT	WisdomTree, Inc.	0.505622%	119,547.57	6,987 NS
HCI Group, Inc.	HCI Group, Inc.	0.487244%	115,202.26	653 NS
LTC	LTC Properties, Inc.	0.485686%	114,833.92	2,894 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.47774%	112,955.22	11,991 NS
CNS	Cohen & Steers, Inc.	0.473731%	112,007.25	1,675 NS
NWBI	Northwest Bancshares, Inc.	0.467803%	110,605.8	8,884 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.466282%	110,246.17	6,289 NS
EVTC	EVERTEC, Inc.	0.465893%	110,154.21	3,891 NS
HMN	Horace Mann Educators Corp.	0.455276%	107,643.74	2,474 NS
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	0.453331%	107,184	11,550 NS
OFG	OFG Bancorp	0.453119%	107,133.84	2,673 NS
GTY	Getty Realty Corp.	0.448499%	106,041.42	3,231 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.446148%	105,485.66	2,801 NS
CHCO	City Holding Co.	0.44449%	105,093.72	876 NS
DEI	Douglas Emmett, Inc.	0.426033%	100,729.65	10,185 NS
HTH	Hilltop Holdings Inc.	0.413345%	97,729.73	2,611 NS