ETF:PSCF | ETF Holdings Page 2 | Invesco S&P SmallCap Financials ETF

PSCF ETF holdings Page 2

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 fieldReported value
FundInvesco S&P SmallCap Financials ETF
Report date2026-02-28
Reported holdings166
SEC series IDS000028298

Positions 101–166 of 166

TickerIssuerWeightValue (USD)Balance
STBAS&T Bancorp, Inc.0.410962%97,166.442,324 NS
WDWalker & Dunlop, Inc.0.403012%95,286.712,071 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.399223%94,390.7911,903 NS
EZPWEZCORP, Inc.0.395196%93,438.663,522 NS
Veris Residential, Inc.Veris Residential, Inc.0.393604%93,062.454,937 NS
ECPGEncore Capital Group, Inc.0.391654%92,601.241,356 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.389093%91,995.754,425 NS
NBHCNational Bank Holdings Corp.0.388844%91,937.012,299 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.381683%90,243.841,704 NS
LKFNLakeland Financial Corp.0.38131%90,155.681,552 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.37491%88,642.476,909 NS
XHRXenia Hotels & Resorts, Inc.0.372506%88,073.925,764 NS
HOPEHope Bancorp, Inc.0.371275%87,782.967,796 NS
AAMIAcadian Asset Management Inc.0.366073%86,553.021,607 NS
PRGPROG Holdings, Inc.0.358151%84,680.052,405 NS
ARIApollo Commercial Real Estate Finance, Inc.0.356103%84,195.87,943 NS
GSHDGoosehead Insurance, Inc.0.347065%82,058.81,514 NS
Ellington Financial Inc.Ellington Financial Inc.0.342863%81,065.346,527 NS
DFINDonnelley Financial Solutions, Inc.0.33968%80,312.641,614 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.339595%80,292.72,482 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.335645%79,358.727,294 NS
Merchants BancorpMerchants Bancorp0.327602%77,456.961,832 NS
WABCWestamerica Bancorporation0.324761%76,785.41,516 NS
ProAssurance Corp.ProAssurance Corp.0.324583%76,743.33,126 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.324382%76,695.781,373 NS
PAYOPayoneer Global Inc.0.320807%75,850.5617,558 NS
SEZLSezzle Inc.0.320264%75,722.11,038 NS
ACTEnact Holdings, Inc.0.310743%73,471.041,756 NS
SAFTSafety Insurance Group, Inc.0.297142%70,255.15905 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.276691%65,419.896,333 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.274304%64,855.45,290 NS
CSRCenterspace0.269758%63,780.61,014 NS
DEAEasterly Government Properties, Inc.0.262007%61,948.082,661 NS
PFBCPreferred Bank0.255625%60,439.08689 NS
TMPTompkins Financial Corp.0.250145%59,143.41771 NS
EIGEmployers Holdings, Inc.0.238898%56,484.11,366 NS
AATAmerican Assets Trust, Inc.0.23711%56,061.442,872 NS
JBGSJBG SMITH Properties0.231524%54,740.793,599 NS
Heritage Financial Corp.Heritage Financial Corp.0.230661%54,536.652,065 NS
TRUPTrupanion, Inc.0.229888%54,353.922,048 NS
SBSISouthside Bancshares, Inc.0.227578%53,807.761,718 NS
VRTSVirtus Investment Partners, Inc.0.225883%53,406.96386 NS
CFFNCapitol Federal Financial, Inc.0.224629%53,110.467,397 NS
CPFCentral Pacific Financial Corp.0.21971%51,947.351,631 NS
UFCSUnited Fire Group, Inc.0.219252%51,839.241,334 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.205444%48,574.41,120 NS
HAFCHanmi Financial Corp.0.199439%47,154.661,806 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.197132%46,609.27,704 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.191646%45,312.194,963 NS
SAFESafehold Inc.0.19066%45,079.022,793 NS
EGBNEagle Bancorp, Inc.0.180835%42,7561,680 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.178018%42,089.925,108 NS
Whitestone REITWhitestone REIT0.17539%41,468.72,730 NS
MMIMarcus & Millichap, Inc.0.163864%38,743.471,467 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.162313%38,376.825,506 NS
AMSFAMERISAFE, Inc.0.158222%37,409.51,150 NS
NXRTNexPoint Residential Trust, Inc.0.158097%37,379.941,326 NS
PRAAPRA Group, Inc.0.158009%37,3592,372 NS
Navient Corp.Navient Corp.0.152128%35,968.684,092 NS
UHTUniversal Health Realty Income Trust0.143164%33,849.12776 NS
AH Realty Trust, Inc.AH Realty Trust, Inc.0.12884%30,462.54,874 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.124005%29,319.2329,319.23 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.122861%29,048.916,441 NS
Saul Centers, Inc.Saul Centers, Inc.0.108826%25,730.4755 NS
WRLDWorld Acceptance Corp.0.098691%23,334.24173 NS
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.0.09715%22,969.753,305 NS

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