ETF:PSCF | Additions & Removals | Invesco S&P SmallCap Financials ETF

PSCF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.2026-02-28Added / first present
Merchants BancorpMerchants Bancorp2026-02-28Added / first present
Sezzle Inc.Sezzle Inc.2026-02-28Added / first present
MarketAxess Holdings Inc.MarketAxess Holdings Inc.2025-11-30Added / first present
Western Union Co. (The)Western Union Co. (The)2025-11-30Added / first present
SiriusPoint Ltd.SiriusPoint Ltd.2025-11-30Added / first present
LXP Industrial TrustLXP Industrial Trust2025-11-30Added / first present
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.2025-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-08-31Added / first present
Victory Capital Holdings, Inc.Victory Capital Holdings, Inc.2025-08-31Added / first present
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.2025-05-31Added / first present
Enact Holdings, Inc.Enact Holdings, Inc.2025-05-31Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Added / first present
Terreno Realty Corp.Terreno Realty Corp.2025-02-28Added / first present
Millrose Properties, Inc.Millrose Properties, Inc.2025-02-28Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-02-28Added / first present
Curbline Properties Corp.Curbline Properties Corp.2024-11-30Added / first present
Comerica Inc.Comerica Inc.2024-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-08-31Added / first present
Virtu Financial, Inc.Virtu Financial, Inc.2024-08-31Added / first present
StepStone Group Inc.StepStone Group Inc.2024-08-31Added / first present
SITE Centers Corp.SITE Centers Corp.2024-08-31Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2024-05-31Added / first present
Cohen & Steers, Inc.Cohen & Steers, Inc.2024-05-31Added / first present
BGC Group, Inc.BGC Group, Inc.2024-05-31Added / first present
PJT Partners Inc.PJT Partners Inc.2024-02-29Added / first present
Lincoln National Corp.Lincoln National Corp.2023-11-30Added / first present
Highwoods Properties, Inc.Highwoods Properties, Inc.2023-11-30Added / first present
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2023-11-30Added / first present
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2023-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-11-30Added / first present
Cathay General BancorpCathay General Bancorp2023-11-30Added / first present
Goosehead Insurance, Inc.Goosehead Insurance, Inc.2023-11-30Added / first present
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.2023-11-30Added / first present
Jackson Financial Inc.Jackson Financial Inc.2023-11-30Added / first present
NCR Atleos Corp.NCR Atleos Corp.2023-11-30Added / first present
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2023-11-30Added / first present
Macerich Co. (The)Macerich Co. (The)2023-08-31Added / first present
Regency Centers Corp.Regency Centers Corp.2023-08-31Added / first present
Douglas Emmett, Inc.Douglas Emmett, Inc.2023-08-31Added / first present
Navient Corp.Navient Corp.2023-08-31Added / first present
Bank of Hawaii Corp.Bank of Hawaii Corp.2023-08-31Added / first present
Fulton Financial Corp.Fulton Financial Corp.2023-08-31Added / first present
Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.2023-08-31Added / first present
Moelis & Co.Moelis & Co.2023-08-31Added / first present
Exp World Holdings, Inc.Exp World Holdings, Inc.2023-08-31Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2023-08-31Added / first present
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.2023-08-31Added / first present
JBG SMITH PropertiesJBG SMITH Properties2023-05-31Added / first present
PacWest BancorpPacWest Bancorp2023-05-31Added / first present
Washington Federal, Inc.Washington Federal, Inc.2023-05-31Added / first present
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.2023-05-31Added / first present
EVERTEC, Inc.EVERTEC, Inc.2023-05-31Added / first present
Radian Group Inc.Radian Group Inc.2023-05-31Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2023-05-31Added / first present
Pebblebrook Hotel TrustPebblebrook Hotel Trust2023-05-31Added / first present
Payoneer Global Inc.Payoneer Global Inc.2023-05-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2023-05-31Added / first present
Safehold Inc.Safehold Inc.2023-05-31Added / first present
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2023-05-31Added / first present
Cushman & Wakefield PLCCushman & Wakefield PLC2023-02-28Added / first present
Bread Financial Holdings Inc.Bread Financial Holdings Inc.2022-11-30Added / first present
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2022-11-30Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2022-11-30Added / first present
Mercury General Corp.Mercury General Corp.2022-11-30Added / first present
Stellar Bancorp, Inc.Stellar Bancorp, Inc.2022-11-30Added / first present
Two Harbors Investment Corp.Two Harbors Investment Corp.2022-11-30Added / first present
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.2022-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Added / first present
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.2022-08-31Added / first present
PROG Holdings, Inc.PROG Holdings, Inc.2022-05-31Added / first present
Urban Edge PropertiesUrban Edge Properties2022-02-28Added / first present
Douglas Elliman, Inc.Douglas Elliman, Inc.2022-02-28Added / first present
LendingTree, Inc.LendingTree, Inc.2021-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Added / first present
Franklin BSP Realty Trust Inc.Franklin BSP Realty Trust Inc.2021-11-30Added / first present
Orion Office REIT, Inc.Orion Office REIT, Inc.2021-11-30Added / first present
Two Harbors Investment Corp.Two Harbors Investment Corp.2021-08-31Added / first present
Service Properties TrustService Properties Trust2021-08-31Added / first present
Lakeland Financial Corp.Lakeland Financial Corp.2021-08-31Added / first present
Trustmark Corp.Trustmark Corp.2021-08-31Added / first present
Selectquote, Inc.Selectquote, Inc.2021-08-31Added / first present
B. Riley Financial, Inc.B. Riley Financial, Inc.2021-05-31Added / first present
Genworth Financial, Inc.Genworth Financial, Inc.2021-05-31Added / first present
Bancorp, Inc. (The)Bancorp, Inc. (The)2021-05-31Added / first present
Ellington Financial, Inc.Ellington Financial, Inc.2021-05-31Added / first present
BM Technologies, Inc.BM Technologies, Inc.2021-05-31Added / first present
SiriusPoint Ltd.SiriusPoint Ltd.2021-05-31Added / first present
TrustCo Bank Corp.TrustCo Bank Corp.2021-05-31Added / first present
WSFS Financial Corp.WSFS Financial Corp.2021-02-28Added / first present
Hilltop Holdings, Inc.Hilltop Holdings, Inc.2021-02-28Added / first present
Investors Bancorp, Inc.Investors Bancorp, Inc.2021-02-28Added / first present
CenterspaceCenterspace2021-02-28Added / first present
BMTIBM Technologies, Inc.2021-02-28Added / first present
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2021-02-28Added / first present
GEO Group, Inc. (The)GEO Group, Inc. (The)2020-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Capitol Federal Financial, Inc.Capitol Federal Financial, Inc.2020-11-30Added / first present
Renasant Corp.Renasant Corp.2020-11-30Added / first present
Mack-Cali Realty Corp.Mack-Cali Realty Corp.2020-11-30Added / first present
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC2020-11-30Added / first present
Mr Cooper Group, Inc.Mr Cooper Group, Inc.2020-11-30Added / first present
Assured Guaranty Ltd.Assured Guaranty Ltd.2020-11-30Added / first present
First Hawaiian, Inc.First Hawaiian, Inc.2020-08-31Added / first present
SITE Centers Corp.SITE Centers Corp.2020-08-31Added / first present
BankUnited, Inc.BankUnited, Inc.2020-08-31Added / first present
Brandywine Realty TrustBrandywine Realty Trust2020-08-31Added / first present
Retail Properties of America, Inc.Retail Properties of America, Inc.2020-08-31Added / first present
Independent Bank Group, Inc.Independent Bank Group, Inc.2020-08-31Added / first present
BancFirst Corp.BancFirst Corp.2020-08-31Added / first present
Park National Corp.Park National Corp.2020-08-31Added / first present
FB Financial Corp.FB Financial Corp.2020-08-31Added / first present
CoreCivic, Inc.CoreCivic, Inc.2020-08-31Added / first present
Brightsphere Investment Group, Inc.Brightsphere Investment Group, Inc.2020-08-31Added / first present
Trupanion, Inc.Trupanion, Inc.2020-08-31Added / first present
StoneX Group, Inc.StoneX Group, Inc.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Palomar Holdings, Inc.Palomar Holdings, Inc.2020-05-31Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-05-31Added / first present
Green Dot Corp.Green Dot Corp.2020-02-29Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-02-29Added / first present
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2020-02-29Added / first present
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2020-02-29Added / first present
Investors Real Estate TrustInvestors Real Estate Trust2020-02-29Added / first present
NexPoint Residential Trust, Inc.NexPoint Residential Trust, Inc.2020-02-29Added / first present
Safehold, Inc.Safehold, Inc.2020-02-29Added / first present
Uniti Group, Inc.Uniti Group, Inc.2020-02-29Added / first present
Alexander & Baldwin, Inc. REITAlexander & Baldwin, Inc. REIT2020-02-29Added / first present
St. Joe Co. (The)St. Joe Co. (The)2020-02-29Added / first present
Ready Capital Corp.Ready Capital Corp.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Removed / first absent
Comerica Inc.Comerica Inc.2025-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-11-30Removed / first absent
SITE Centers Corp.SITE Centers Corp.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-02-29Removed / first absent
Regency Centers Corp.Regency Centers Corp.2023-11-30Removed / first absent
PacWest BancorpPacWest Bancorp2023-11-30Removed / first absent
Cushman & Wakefield PLCCushman & Wakefield PLC2025-11-30Removed / first absent
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2025-02-28Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-08-31Removed / first absent
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.2024-02-29Removed / first absent
Douglas Elliman, Inc.Douglas Elliman, Inc.2023-08-31Removed / first absent
LendingTree, Inc.LendingTree, Inc.2023-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-05-31Removed / first absent
Orion Office REIT, Inc.Orion Office REIT, Inc.2023-11-30Removed / first absent
Two Harbors Investment Corp.Two Harbors Investment Corp.2022-11-30Removed / first absent
Service Properties TrustService Properties Trust2025-02-28Removed / first absent
Selectquote, Inc.Selectquote, Inc.2022-11-30Removed / first absent
B. Riley Financial, Inc.B. Riley Financial, Inc.2024-11-30Removed / first absent
BM Technologies, Inc.BM Technologies, Inc.2021-08-31Removed / first absent
SiriusPoint Ltd.SiriusPoint Ltd.2025-08-31Removed / first absent
Investors Bancorp, Inc.Investors Bancorp, Inc.2022-05-31Removed / first absent
BMTIBM Technologies, Inc.2021-05-31Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2022-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-08-31Removed / first absent
Mr Cooper Group, Inc.Mr Cooper Group, Inc.2025-11-30Removed / first absent
SITE Centers Corp.SITE Centers Corp.2024-08-31Removed / first absent
Brandywine Realty TrustBrandywine Realty Trust2026-02-28Removed / first absent
Retail Properties of America, Inc.Retail Properties of America, Inc.2021-11-30Removed / first absent
Independent Bank Group, Inc.Independent Bank Group, Inc.2025-02-28Removed / first absent
CoreCivic, Inc.CoreCivic, Inc.2021-02-28Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2023-02-28Removed / first absent
Green Dot Corp.Green Dot Corp.2025-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2023-05-31Removed / first absent
Investors Real Estate TrustInvestors Real Estate Trust2021-02-28Removed / first absent
Safehold, Inc.Safehold, Inc.2023-05-31Removed / first absent
Uniti Group, Inc.Uniti Group, Inc.2025-08-31Removed / first absent
Ready Capital Corp.Ready Capital Corp.2026-02-28Removed / first absent
eHealth, Inc.eHealth, Inc.2022-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
James River Group Holdings Ltd.James River Group Holdings Ltd.2024-02-29Removed / first absent
Brookline Bancorp, Inc.Brookline Bancorp, Inc.2025-11-30Removed / first absent
Flagstar Bancorp, Inc.Flagstar Bancorp, Inc.2022-11-30Removed / first absent
Old National BancorpOld National Bancorp2022-02-28Removed / first absent
Great Western Bancorp, Inc.Great Western Bancorp, Inc.2022-02-28Removed / first absent
Columbia Banking System, Inc.Columbia Banking System, Inc.2023-02-28Removed / first absent
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.2021-02-28Removed / first absent
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2022-02-28Removed / first absent
Veritex Holdings, Inc.Veritex Holdings, Inc.2025-11-30Removed / first absent
Waddell & Reed Financial, Inc.Waddell & Reed Financial, Inc.2021-05-31Removed / first absent
Pacific Premier Bancorp, Inc.Pacific Premier Bancorp, Inc.2025-11-30Removed / first absent
Cadence BanCorpCadence BanCorp2021-11-30Removed / first absent
Lexington Realty TrustLexington Realty Trust2025-11-30Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-11-30Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2021-11-30Removed / first absent
Washington REITWashington REIT2026-02-28Removed / first absent
Independence Realty Trust, Inc.Independence Realty Trust, Inc.2022-05-31Removed / first absent
Agree Realty Corp.Agree Realty Corp.2023-02-28Removed / first absent
Washington Prime Group, Inc.Washington Prime Group, Inc.2020-11-30Removed / first absent
Retail Opportunity Investments Corp.Retail Opportunity Investments Corp.2025-02-28Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2021-05-31Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Removed / first absent
RPT RealtyRPT Realty2024-02-29Removed / first absent
Oritani Financial Corp.Oritani Financial Corp.2020-02-29Removed / first absent
Chatham Lodging TrustChatham Lodging Trust2024-08-31Removed / first absent
Community Healthcare Trust, Inc.Community Healthcare Trust, Inc.2024-11-30Removed / first absent
Pennsylvania REITPennsylvania REIT2020-11-30Removed / first absent
Urstadt Biddle Properties, Inc.Urstadt Biddle Properties, Inc.2023-08-31Removed / first absent
Boston Private Financial Holdings, Inc.Boston Private Financial Holdings, Inc.2021-08-31Removed / first absent
Franklin Street Properties Corp.Franklin Street Properties Corp.2023-05-31Removed / first absent
iStar, Inc.iStar, Inc.2023-05-31Removed / first absent
Hersha Hospitality TrustHersha Hospitality Trust2023-05-31Removed / first absent
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2021-02-28Removed / first absent
Northfield Bancorp, Inc.Northfield Bancorp, Inc.2024-08-31Removed / first absent
TrustCo Bank Corp. NYTrustCo Bank Corp. NY2021-05-31Removed / first absent
Opus BankOpus Bank2020-05-31Removed / first absent
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.2023-11-30Removed / first absent
Re/MaxRe/Max2023-11-30Removed / first absent
Realogy Holdings Corp.Realogy Holdings Corp.2024-08-31Removed / first absent
Cedar Realty Trust, Inc.Cedar Realty Trust, Inc.2020-08-31Removed / first absent
Greenhill & Co., Inc.Greenhill & Co., Inc.2022-08-31Removed / first absent
United Insurance Holdings Corp.United Insurance Holdings Corp.2021-11-30Removed / first absent
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2020-08-31Removed / first absent
RLI Corp.RLI Corp.2020-02-29Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2024-05-31Removed / first absent
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2023-05-31Removed / first absent
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.2022-08-31Removed / first absent
Blucora, Inc.Blucora, Inc.2023-11-30Removed / first absent
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.2023-05-31Removed / first absent
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2023-11-30Removed / first absent
Ambac Financial Group, Inc.Ambac Financial Group, Inc.2025-05-31Removed / first absent
Capstead Mortgage Corp.Capstead Mortgage Corp.2021-11-30Removed / first absent
INTL. FCStone, Inc.INTL. FCStone, Inc.2020-08-31Removed / first absent
HomeStreet, Inc.HomeStreet, Inc.2023-08-31Removed / first absent
Franklin Financial Network, Inc.Franklin Financial Network, Inc.2020-08-31Removed / first absent
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.2020-08-31Removed / first absent
Allegiance Bancshares, Inc.Allegiance Bancshares, Inc.2022-11-30Removed / first absent
FGL HoldingsFGL Holdings2020-05-31Removed / first absent
Third Point Reinsurance Ltd.Third Point Reinsurance Ltd.2021-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.