Fund holdings · Invesco S&P SmallCap Financials ETF

PSCF holdings: all 161 positions

PSCF held 161 positions as of Oct 13, 2026. Ryman Hospitality Properties Inc is the largest at 2.02%; the top 10 are 15.5% of the fund.

Share on X Download as PDF

Download CSV PSCF fund page

How much of the fund each position is · one bar per position, largest first

RHP 2.02%161 positionsAGNT 0.08%

15.5%

top 10 together

2.02%

largest position

138

positions under 1%

Every position

150 of 161 · click a column to sort

PSCF’s 161 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Ryman Hospitality Properties Inc	RHP	2.02%
2	Jackson Financial Inc	JXN	1.92%
3	Terreno Realty Corp	TRNO	1.69%
4	Lincoln National Corp	LNC	1.67%
5	StoneX Group Inc	SNEX	1.54%
6	Macerich Co/The	MAC	1.50%
7	MarketAxess Holdings Inc	MKTX	1.36%
8	Essential Properties Realty Trust Inc	EPRT	1.33%
9	Victory Capital Holdings Inc	VCTR	1.27%
10	Atlantic Union Bankshares Corp	AUB	1.26%
11	Outfront Media Inc	OUT	1.25%
12	Axos Financial Inc	AX	1.18%
13	Ameris Bancorp	ABCB	1.16%
14	Rithm Capital Corp	RITM	1.15%
15	Phillips Edison & Co Inc	PECO	1.14%
16	HA Sustainable Infrastructure Capital Inc	HASI	1.12%
17	Remitly Global Inc	RELY	1.12%
18	Virtu Financial Inc	VIRT	1.10%
19	Radian Group Inc	RDN	1.05%
20	Eastern Bankshares Inc	EBC	1.03%
21	Enova International Inc	ENVA	1.02%
22	Piper Sandler Cos	PIPR	1.01%
23	BGC Group Inc	BGC	1.00%
24	Fulton Financial Corp	FULT	0.99%
25	Moelis & Co	MC	0.98%
26	First BanCorp/Puerto Rico	FBP	0.95%
27	United Community Banks Inc/GA	UCB	0.95%
28	Tanger Inc	SKT	0.94%
29	Cathay General Bancorp	CATY	0.93%
30	Bread Financial Holdings Inc	BFH	0.92%
31	ServisFirst Bancshares Inc	SFBS	0.92%
32	WSFS Financial Corp	WSFS	0.91%
33	Dave Inc	DAVE	0.86%
34	CVB Financial Corp	CVBF	0.86%
35	Apple Hospitality REIT Inc	APLE	0.86%
36	Independent Bank Corp	INDB	0.85%
37	LXP Industrial Trust	LXP	0.85%
38	Millrose Properties Inc	MRP	0.84%
39	Broadstone Net Lease Inc	BNL	0.84%
40	Renasant Corp	RNST	0.84%
41	Lazard Inc	LAZ	0.84%
42	WesBanco Inc	WSBC	0.83%
43	SL Green Realty Corp	SLG	0.83%
44	Palomar Holdings Inc	PLMR	0.82%
45	PJT Partners Inc	PJT	0.82%
46	StepStone Group Inc	STEP	0.82%
47	NCR Atleos Corp	NATL	0.80%
48	Genworth Financial Inc	GNW	0.79%
49	Highwoods Properties Inc	HIW	0.77%
50	National Health Investors Inc	NHI	0.77%
51	Nicolet Bankshares Inc	NIC	0.77%
52	First Financial Bancorp	FFBC	0.76%
53	Simmons First National Corp	SFNC	0.75%
54	Community Financial System Inc	CBU	0.72%
55	Seacoast Banking Corp of Florida	SBCF	0.71%
56	First Hawaiian Inc	FHB	0.70%
57	BankUnited Inc	BKU	0.70%
58	NMI Holdings Inc	NMIH	0.70%
59	Assured Guaranty Ltd	AGO	0.68%
60	Curbline Properties Corp	CURB	0.68%
61	Credit Acceptance Corp	CACC	0.68%
62	WisdomTree Inc	WT	0.68%
63	Provident Financial Services Inc	PFS	0.67%
64	Park National Corp	PRK	0.67%
65	First Interstate BancSystem Inc	FIBK	0.67%
66	Mercury General Corp	MCY	0.64%
67	DiamondRock Hospitality Co	DRH	0.64%
68	Banc of California Inc	BANC	0.64%
69	Acadian Asset Management Inc	AAMI	0.64%
70	Cushman & Wakefield Ltd	CWK	0.63%
71	Bank of Hawaii Corp	BOH	0.62%
72	NBT Bancorp Inc	NBTB	0.61%
73	Trustmark Corp	TRMK	0.61%
74	SiriusPoint Ltd	SPNT	0.60%
75	Acadia Realty Trust	AKR	0.60%
76	FB Financial Corp	FBK	0.60%
77	St Joe Co/The	JOE	0.59%
78	First Bancorp/Southern Pines NC	FBNC	0.58%
79	Urban Edge Properties	UE	0.57%
80	Customers Bancorp Inc	CUBI	0.56%
81	Four Corners Property Trust Inc	FCPT	0.56%
82	InvenTrust Properties Corp	IVT	0.55%
83	LTC Properties Inc	LTC	0.54%
84	Beacon Financial Corp	BBT	0.54%
85	BancFirst Corp	BANF	0.54%
86	Banner Corp	BANR	0.53%
87	Encore Capital Group Inc	ECPG	0.53%
88	Sezzle Inc	SEZL	0.53%
89	Pebblebrook Hotel Trust	PEB	0.52%
90	Artisan Partners Asset Management Inc	APAM	0.52%
91	Sunstone Hotel Investors Inc	SHO	0.51%
92	WaFd Inc	WAFD	0.51%
93	OFG Bancorp	OFG	0.51%
94	Northwest Bancshares Inc	NWBI	0.51%
95	HCI Group Inc	HCI	0.49%
96	First Commonwealth Financial Corp	FCF	0.47%
97	City Holding Co	CHCO	0.46%
98	Cohen & Steers Inc	CNS	0.46%
99	EZCORP Inc	EZPW	0.46%
100	Payoneer Global Inc	PAYO	0.46%
101	ARMOUR Residential REIT Inc	ARR	0.45%
102	Bancorp Inc/The	TBBK	0.45%
103	Western Union Co/The	WU	0.45%
104	Horace Mann Educators Corp	HMN	0.43%
105	EVERTEC Inc	EVTC	0.43%
106	NETSTREIT Corp	NTST	0.41%
107	Blackstone Mortgage Trust Inc	BXMT	0.41%
108	Xenia Hotels & Resorts Inc	XHR	0.40%
109	Hope Bancorp Inc	HOPE	0.40%
110	S&T Bancorp Inc	STBA	0.40%
111	National Bank Holdings Corp	NBHC	0.40%
112	Douglas Emmett Inc	DEI	0.40%
113	Getty Realty Corp	GTY	0.38%
114	Kemper Corp	KMPR	0.38%
115	Global Net Lease Inc	GNL	0.38%
116	Dime Commercial Bancshares Inc	DCOM	0.37%
117	Medical Properties Trust Inc	MPT	0.36%
118	Stewart Information Services Corp	STC	0.36%
119	Ellington Financial Inc	EFC	0.36%
120	Safety Insurance Group Inc	SAFT	0.36%
121	Pathward Financial Inc	CASH	0.35%
122	Innovative Industrial Properties Inc	IIPR	0.34%
123	Lakeland Financial Corp	LKFN	0.33%
124	Triumph Financial Inc	TFIN	0.33%
125	Hilltop Holdings Inc	HTH	0.33%
126	Westamerica BanCorp	WABC	0.30%
127	Enact Holdings Inc	ACT	0.29%
128	Donnelley Financial Solutions Inc	DFIN	0.29%
129	Merchants Bancorp/IN	MBIN	0.29%
130	PROG Holdings Inc	PRG	0.29%
131	Tompkins Financial Corp	TMP	0.29%
132	United Fire Group Inc	UFCS	0.28%
133	Preferred Bank/Los Angeles CA	PFBC	0.27%
134	Heritage Financial Corp/WA	HFWA	0.26%
135	Walker & Dunlop Inc	WD	0.26%
136	Goosehead Insurance Inc	GSHD	0.25%
137	American Assets Trust Inc	AAT	0.24%
138	Easterly Government Properties Inc	DEA	0.24%
139	Trupanion Inc	TRUP	0.23%
140	Capitol Federal Financial Inc	CFFN	0.23%
141	Centerspace	CSR	0.22%
142	Central Pacific Financial Corp	CPF	0.22%
143	TrustCo Bank Corp NY	TRST	0.22%
144	Hanmi Financial Corp	HAFC	0.21%
145	Employers Holdings Inc	EIG	0.21%
146	Southside Bancshares Inc	SBSI	0.20%
147	Virtus Investment Partners Inc	VRTS	0.19%
148	Eagle Bancorp Inc	EGBN	0.18%
149	F&G Annuities & Life Inc	FG	0.16%
150	Adamas Trust Inc	ADAM	0.15%
151	JBG SMITH Properties	JBGS	0.15%
152	PennyMac Mortgage Investment Trust	PMT	0.15%
153	Navient Corp	NAVI	0.14%
154	Marcus & Millichap Inc	MMI	0.14%
155	Safehold Inc	SAFE	0.13%
156	Arbor Realty Trust Inc	ABR	0.12%
157	World Acceptance Corp	WRLD	0.11%
158	Invesco Government & Agency Portfolio	AGPXX	0.11%
159	Saul Centers Inc	BFS	0.09%
160	AGNT Inc	AGNT	0.08%
161	Securities Lending - Bnym		0.00%
	Cash and other net assets		−0.004%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap Financials ETF

Positions161

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together15.5%

Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PSCF fund page→Overlap of PSCF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSCF, data as of Oct 13, 2026. https://etfiq.com/funds/pscf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}