Invesco S&P SmallCap Financials ETF (PSCF) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.80% of fund assets.
Invesco S&P SmallCap Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.80% | $3,971,009.95 | 3,971,010 |
|
-
APPLIED MATERIALS INC /DE
|
6.47% | $1,530,484.83 | 1,530,485 |
|
-
CareTrust REIT, Inc.
|
2.33% | $551,578.98 | 13,579 |
|
-
Jackson Financial Inc.
|
1.91% | $452,371.36 | 4,132 |
|
-
MARKETAXESS HOLDINGS INC
|
1.83% | $433,728.00 | 2,259 |
|
-
Terreno Realty Corp
|
1.76% | $415,319.22 | 6,287 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.73% | $408,943.06 | 12,049 |
|
-
Ryman Hospitality Properties, Inc.
|
1.60% | $378,311.25 | 3,831 |
|
-
StoneX Group Inc.
|
1.52% | $360,060.00 | 2,824 |
|
-
LINCOLN NATIONAL CORP
|
1.49% | $352,604.00 | 10,280 |
|
-
Atlantic Union Bankshares Corp
|
1.36% | $321,199.02 | 8,667 |
|
-
MACERICH CO
|
1.35% | $318,799.78 | 15,574 |
|
-
Ameris Bancorp
|
1.28% | $302,019.74 | 3,889 |
|
-
Phillips Edison & Company, Inc.
|
1.27% | $300,492.00 | 7,650 |
|
-
Axos Financial, Inc.
|
1.26% | $299,008.08 | 3,444 |
|
-
PIPER SANDLER COS
|
1.26% | $298,801.05 | 1,011 |
|
-
Millrose Properties, Inc.
|
1.24% | $294,000.00 | 9,375 |
|
-
RADIAN GROUP INC
|
1.20% | $284,410.28 | 8,239 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.18% | $279,998.84 | 7,667 |
|
-
Moelis & Co
|
1.13% | $267,060.64 | 4,499 |
|
-
TANGER INC.
|
1.10% | $259,457.06 | 7,001 |
|
-
OUTFRONT Media Inc.
|
1.08% | $254,910.88 | 8,848 |
|
-
ServisFirst Bancshares, Inc.
|
1.05% | $247,485.55 | 3,055 |
|
-
UNITED COMMUNITY BANKS INC
|
1.01% | $237,800.64 | 7,392 |
|
-
INDEPENDENT BANK CORP
|
1.00% | $235,302.98 | 3,014 |
|
-
ASSURED GUARANTY LTD
|
0.96% | $227,077.14 | 2,634 |
|
-
FULTON FINANCIAL CORP
|
0.95% | $224,602.35 | 10,983 |
|
-
PJT Partners Inc.
|
0.92% | $218,271.04 | 1,478 |
|
-
RENASANT CORP
|
0.92% | $217,541.70 | 5,778 |
|
-
BankUnited, Inc.
|
0.90% | $213,419.00 | 4,570 |
|
-
WSFS FINANCIAL CORP
|
0.89% | $211,107.24 | 3,324 |
|
-
Enova International, Inc.
|
0.89% | $209,687.40 | 1,508 |
|
-
BGC Group, Inc.
|
0.88% | $208,021.52 | 21,851 |
|
-
CATHAY GENERAL BANCORP
|
0.87% | $205,650.27 | 4,137 |
|
-
GENWORTH FINANCIAL INC
|
0.87% | $204,999.16 | 24,289 |
|
-
Victory Capital Holdings, Inc.
|
0.85% | $202,143.96 | 2,922 |
|
-
FIRST BANCORP /PR/
|
0.85% | $201,622.46 | 9,542 |
|
-
Virtu Financial, Inc.
|
0.85% | $200,962.73 | 4,853 |
|
-
Palomar Holdings, Inc.
|
0.84% | $199,173.10 | 1,610 |
|
-
NCR Atleos Corp
|
0.84% | $198,950.04 | 4,493 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.83% | $196,707.36 | 2,776 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
0.82% | $193,881.10 | 3,202 |
|
-
StepStone Group Inc.
|
0.81% | $190,980.78 | 4,427 |
|
-
Cushman & Wakefield Ltd.
|
0.80% | $188,879.85 | 14,085 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.80% | $188,416.84 | 5,444 |
|
-
FIRST HAWAIIAN, INC.
|
0.79% | $186,294.24 | 7,524 |
|
-
Western Union CO
|
0.79% | $186,147.90 | 19,330 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.78% | $184,204.69 | 9,589 |
|
-
NMI Holdings, Inc.
|
0.78% | $183,774.25 | 4,675 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.78% | $183,296.80 | 5,890 |
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