ETF constituents for PSCF

Below, a list of constituents for PSCF (Invesco S&P SmallCap Financials ETF) is shown. In total, PSCF consists of 159 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
008492100 ADC 12614 789888.68 1.653 Agree Realty Corp
45781V101 IIPR 4324 767682.96 1.606 Innovative Industrial Properties Inc
529043101 LXP 51131 759295.35 1.589 LXP Industrial Trust
81768T108 SFBS 8816 753503.52 1.577 ServisFirst Bancshares Inc
93148P102 WD 5328 724608.0 1.516 Walker & Dunlop Inc
453836108 INDB 8588 718815.6 1.504 Independent Bank Corp
G0585R106 AGO 12619 715371.11 1.497 Assured Guaranty Ltd
203607106 CBU 9750 701317.5 1.468 Community Bank System Inc
90984P303 UCBI 18920 698526.4 1.462 United Community Banks Inc/GA
06652K103 BKU 16099 690486.11 1.445 BankUnited Inc
62482R107 COOP 13576 683958.88 1.431 Mr Cooper Group Inc
46146L101 ISBC 40758 667208.46 1.396 Investors Bancorp Inc
32051X108 FHB 23285 665252.45 1.392 First Hawaiian Inc
69478X105 PPBI 17059 642271.35 1.344 Pacific Premier Bancorp Inc
929328102 WSFS 11832 604141.92 1.264 WSFS Financial Corp
828730200 SFNC 20760 583771.2 1.222 Simmons First National Corp
03076K108 ABCB 11954 579051.76 1.212 Ameris Bancorp
025676206 AEL 14887 548883.69 1.149 American Equity Investment Life Holding Co
126600105 CVBF 23034 541529.34 1.133 CVB Financial Corp
29670E107 EPRT 21967 541266.88 1.133 Essential Properties Realty Trust Inc
318672706 FBP 37170 515176.2 1.078 First BanCorp/Puerto Rico
05465C100 AX 9681 510866.37 1.069 Axos Financial Inc
197236102 COLB 14053 501270.51 1.049 Columbia Banking System Inc
45384B106 IBTX 6672 500199.84 1.047 Independent Bank Group Inc
82981J109 SITC 32440 490168.4 1.026 SITE Centers Corp
91325V108 UNIT 42678 470738.34 0.985 Uniti Group Inc
45378A106 IRT 18901 464775.59 0.973 Independence Realty Trust Inc
898202106 TRUP 6200 459234.0 0.961 Trupanion Inc
337930705 FBC 9558 425331.0 0.89 Flagstar Bancorp Inc
320209109 FFBC 16942 418467.4 0.876 First Financial Bancorp
105368203 BDN 30928 398971.2 0.835 Brandywine Realty Trust
76131N101 ROIC 21957 389078.04 0.814 Retail Opportunity Investments Corp
89679E300 TBK 4269 384679.59 0.805 Triumph Bancorp Inc
811707801 SBCF 10548 384263.64 0.804 Seacoast Banking Corp of Florida
75605Y106 RLGY 21062 379958.48 0.795 Realogy Holdings Corp
06652V208 BANR 6194 377957.88 0.791 Banner Corp
37247D106 GNW 91720 370548.8 0.775 Genworth Financial Inc
984017103 XHR 20647 370200.71 0.775 Xenia Hotels & Resorts Inc
724078100 PIPR 2551 369078.68 0.772 Piper Sandler Cos
35086T109 FCPT 13989 365112.9 0.764 Four Corners Property Trust Inc
629209305 NMIH 15503 363235.29 0.76 NMI Holdings Inc
511656100 LKFN 4575 362111.25 0.758 Lakeland Financial Corp
43940T109 HOPE 21721 362089.07 0.758 Hope Bancorp Inc
75970E107 RNST 10079 358207.66 0.75 Renasant Corp
252784301 DRH 38084 357989.6 0.749 DiamondRock Hospitality Co
69354N106 PRAA 7883 356232.77 0.745 PRA Group Inc
898402102 TRMK 11291 352279.2 0.737 Trustmark Corp
91704F104 UE 19888 350824.32 0.734 Urban Edge Properties
65341D102 NXRT 4109 348402.11 0.729 NexPoint Residential Trust Inc
939653101 WRE 15296 346607.36 0.725 Washington Real Estate Investment Trust
923451108 VBTX 8913 345735.27 0.723 Veritex Holdings Inc
268948106 EGBN 5778 342924.3 0.718 Eagle Bancorp Inc
432748101 HTH 10993 341552.51 0.715 Hilltop Holdings Inc
700658107 PRK 2611 340474.4 0.712 Park National Corp
024013104 AAT 9510 339411.9 0.71 American Assets Trust Inc
004239109 AKR 15988 333829.44 0.699 Acadia Realty Trust
74386T105 PFS 13957 328268.64 0.687 Provident Financial Services Inc
23204G100 CUBI 5393 320505.99 0.671 Customers Bancorp Inc
667340103 NWBI 22887 319960.26 0.67 Northwest Bancshares Inc
27616P103 DEA 15574 317086.64 0.664 Easterly Government Properties Inc
292554102 ECPG 4484 316211.68 0.662 Encore Capital Group Inc
860372101 STC 4862 312966.94 0.655 Stewart Information Services Corp
90187B408 TWO 62144 310720.0 0.65 Two Harbors Investment Corp
59100U108 CASH 5725 309379.0 0.647 Meta Financial Group Inc
92828Q109 VRTS 1290 309264.6 0.647 Virtus Investment Partners Inc
440327104 HMN 7499 306484.13 0.641 Horace Mann Educators Corp
14174T107 CTRE 17541 303634.71 0.635 CareTrust REIT Inc
875465106 SKT 18802 303088.24 0.634 Tanger Factory Outlet Centers Inc
628778102 NBTB 7841 300153.48 0.628 NBT Bancorp Inc
03762U105 ARI 23779 298664.24 0.625 Apollo Commercial Real Estate Finance Inc
05969A105 TBBK 10302 295461.36 0.618 Bancorp Inc/The
39304D102 GDOT 9885 294671.85 0.617 Green Dot Corp
45031U101 STAR 12557 293959.37 0.615 iStar Inc
014491104 ALEX 13120 291395.2 0.61 Alexander & Baldwin Inc
957090103 WABC 4859 284202.91 0.595 Westamerica BanCorp
30257X104 FBK 6465 279223.35 0.584 FB Financial Corp
319829107 FCF 17172 276297.48 0.578 First Commonwealth Financial Corp
790148100 JOE 5957 274379.42 0.574 St Joe Co/The
318910106 FBNC 6240 273499.2 0.572 First Bancorp/Southern Pines NC
70931T103 PMT 17538 267279.12 0.559 PennyMac Mortgage Investment Trust
084680107 BHLB 8797 264437.82 0.553 Berkshire Hills Bancorp Inc
29357K103 ENVA 6583 263188.34 0.551 Enova International Inc
05945F103 BANF 3416 262861.2 0.55 BancFirst Corp
379378201 GNL 18730 262220.0 0.549 Global Net Lease Inc
81761L102 SVC 29839 260196.08 0.544 Service Properties Trust
456237106 ILPT 11829 260001.42 0.544 Industrial Logistics Properties Trust
14057J101 CFFN 23354 254792.14 0.533 Capitol Federal Financial Inc
554489104 VRE 14476 247250.08 0.517 Veris Residential Inc
67103X102 OFG 9016 247128.56 0.517 OFG Bancorp
633707104 NBHC 5480 245010.8 0.513 National Bank Holdings Corp
69753M105 PLMR 4367 242717.86 0.508 Palomar Holdings Inc
84470P109 SBSI 5839 242493.67 0.507 Southside Bancshares Inc
15202L107 CSR 2582 240642.4 0.504 Centerspace
11373M107 BRKL 14041 239258.64 0.501 Brookline Bancorp Inc
74267C106 PRA 9764 236093.52 0.494 ProAssurance Corp
502175102 LTC 7121 235491.47 0.493 LTC Properties Inc
649604501 NYMT 68618 235359.74 0.493 New York Mortgage Trust Inc
861896108 SNEX 3046 231465.54 0.484 StoneX Group Inc
783859101 STBA 7115 219213.15 0.459 S&T Bancorp Inc
78648T100 SAFT 2574 218738.52 0.458 Safety Insurance Group Inc
67623C109 OPI 8760 217072.8 0.454 Office Properties Income Trust
566324109 MMI 4520 214880.8 0.45 Marcus & Millichap Inc
177835105 CHCO 2734 213634.76 0.447 City Holding Co
758075402 RWT 20747 209544.7 0.438 Redwood Trust Inc
25432X102 DCOM 5999 203606.06 0.426 Dime Community Bancshares Inc
52603B107 TREE 2074 199788.42 0.418 LendingTree Inc
292218104 EIG 5056 197942.4 0.414 Employers Holdings Inc
374297109 GTY 7131 195032.85 0.408 Getty Realty Corp
74971D101 RPT 15249 193662.3 0.405 RPT Realty
05990K106 BANC 9787 191531.59 0.401 Banc of California Inc
740367404 PFBC 2481 190764.09 0.399 Preferred Bank/Los Angeles CA
43785V102 HMST 3696 190196.16 0.398 HomeStreet Inc
866082100 INN 19259 187582.66 0.393 Summit Hotel Properties Inc
20369C106 CHCT 4243 177230.11 0.371 Community Healthcare Trust Inc
G5005R107 JRVR 6739 176898.75 0.37 James River Group Holdings Ltd
05580M108 RILY 2890 173400.0 0.363 B Riley Financial Inc
095229100 BCOR 8810 168623.4 0.353 Blucora Inc
48251K100 KREF 8024 168183.04 0.352 KKR Real Estate Finance Trust Inc
890110109 TMP 2147 167294.24 0.35 Tompkins Financial Corp
25787G100 DFIN 5276 166299.52 0.348 Donnelley Financial Solutions Inc
28852N109 EFC 9878 166246.74 0.348 Ellington Financial Inc
42722X106 HFWA 6354 164250.9 0.344 Heritage Financial Corp/WA
03071H100 AMSF 3500 161910.0 0.339 AMERISAFE Inc
68629Y103 ONL 9796 161242.16 0.337 Orion Office REIT Inc
04208T108 AHH 11114 157040.82 0.329 Armada Hoffler Properties Inc
10948W103 BSIG 6481 152951.6 0.32 Brightsphere Investment Group Inc
78645L100 SAFE 2559 150418.02 0.315 Safehold Inc
981419104 WRLD 763 148220.38 0.31 World Acceptance Corp
75574U101 RC 10646 148085.86 0.31 Ready Capital Corp
154760409 CPF 5060 146436.4 0.306 Central Pacific Financial Corp
01748H107 ABTX 3367 144006.59 0.301 Allegiance Bancshares Inc
410495204 HAFC 5501 143356.06 0.3 Hanmi Financial Corp
042315507 ARR 16236 129888.0 0.272 ARMOUR Residential REIT Inc
91359E105 UHT 2290 128812.5 0.27 Universal Health Realty Income Trust
25525P107 DHC 42735 127777.65 0.267 Diversified Healthcare Trust
G8192H106 SPNT 15633 124595.01 0.261 SiriusPoint Ltd
66611T108 NFBK 7803 123053.31 0.257 Northfield Bancorp Inc
16208T102 CLDT 8722 122456.88 0.256 Chatham Lodging Trust
46131B100 IVR 55716 122018.04 0.255 Invesco Mortgage Capital Inc
023139884 AMBC 8279 117230.64 0.245 Ambac Financial Group Inc
898349204 TRST 3437 116479.93 0.244 TrustCo Bank Corp NY
38741L107 GPMT 9625 107992.5 0.226 Granite Point Mortgage Trust Inc
910340108 UFCS 3858 106557.96 0.223 United Fire Group Inc
804395101 BFS 2331 106153.74 0.222 Saul Centers Inc
97717P104 WETF 19479 105576.18 0.221 WisdomTree Investments Inc
35243J101 FBRT 7862 102363.24 0.214 Franklin BSP Realty Trust Inc
917286205 UBA 5382 101504.52 0.212 Urstadt Biddle Properties Inc
966084204 WSR 8357 99531.87 0.208 Whitestone REIT
75524W108 RMAX 3380 96837.0 0.203 RE/MAX Holdings Inc
35471R106 FSP 17020 96163.0 0.201 Franklin Street Properties Corp
40416E103 HCI 1430 86443.5 0.181 HCI Group Inc
25961D105 DOUG 11615 78401.25 0.164 Douglas Elliman Inc
91359V107 UVE 4968 62199.36 0.13 Universal Insurance Holdings Inc
816307300 SLQT 22254 60530.88 0.127 Selectquote Inc
302301106 EZPW 9401 58474.22 0.122 EZCORP Inc
28238P109 EHTH 4206 55350.96 0.116 eHealth Inc
427825500 HT 5848 53216.8 0.111 Hersha Hospitality Trust
395259104 GHL 2457 43194.06 0.09 Greenhill & Co Inc
CASHUSD00 -CASH- -11964 -11964.0 -0.025 Cash/Receivables/Payables