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.
| 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 |
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