PSCF - Invesco S&P SmallCap Financials ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
72.48%
SIGI Selective Insurance Group Inc 2.49
FCFS FirstCash Inc 2.42
RLI RLI Corp 1.88
CBU Community Bank System Inc 1.83
GBCI Glacier Bancorp Inc 1.82
COLB Columbia Banking System Inc 1.43
ARI Apollo Commercial Real Estate Finance Inc 1.41
INDB Independent Bank Corp 1.36
ONB Old National Bancorp/IN 1.36
AEL American Equity Investment Life Holding Co 1.34
FBP First BanCorp/Puerto Rico 1.30
FFBC First Financial Bancorp 1.28
FMBI First Midwest Bancorp Inc/IL 1.24
SFNC Simmons First National Corp 1.22
UCBI United Community Banks Inc/GA 1.20
ABCB Ameris Bancorp 1.20
PRA ProAssurance Corp 1.17
CVBF CVB Financial Corp 1.16
IVR Invesco Mortgage Capital Inc 1.16
GWB Great Western Bancorp Inc 1.09
LTXB LegacyTexas Financial Group Inc 1.03
NMIH NMI Holdings Inc 1.02
NWBI Northwest Bancshares Inc 1.01
EGBN Eagle Bancorp Inc 0.94
HMN Horace Mann Educators Corp 0.94
EHTH eHealth Inc 0.94
PMT PennyMac Mortgage Investment Trust 0.93
BANR Banner Corp 0.92
HOPE Hope Bancorp Inc 0.91
NBTB NBT Bancorp Inc 0.89
WABC Westamerica Bancorporation 0.89
RWT Redwood Trust Inc 0.88
WD Walker & Dunlop Inc 0.87
SFBS ServisFirst Bancshares Inc 0.83
PFS Provident Financial Services Inc 0.82
JRVR James River Group Holdings Ltd 0.79
AX Axos Financial Inc 0.77
BCOR Blucora Inc 0.77
SAFT Safety Insurance Group Inc 0.77
BHLB Berkshire Hills Bancorp Inc 0.77
EIG Employers Holdings Inc 0.77
PPBI Pacific Premier Bancorp Inc 0.75
SBCF Seacoast Banking Corp of Florida 0.72
NYMT New York Mortgage Trust Inc 0.71
FCF First Commonwealth Financial Corp 0.70
WDR Waddell & Reed Financial Inc 0.70
STBA S&T Bancorp Inc 0.70
PRAA PRA Group Inc 0.70
AMSF AMERISAFE Inc 0.69
CHCO City Holding Co 0.68
BRKL Brookline Bancorp Inc 0.66
VBTX Veritex Holdings Inc 0.65
PJC Piper Jaffray Cos 0.60
WRLD World Acceptance Corp 0.60
UFCS United Fire Group Inc 0.57
GPMT Granite Point Mortgage Trust Inc 0.57
OFG OFG Bancorp 0.57
SBSI Southside Bancshares Inc 0.56
TMP Tompkins Financial Corp 0.54
ARR ARMOUR Residential REIT Inc 0.54
HFWA Heritage Financial Corp/WA 0.53
BPFH Boston Private Financial Holdings Inc 0.53
STC Stewart Information Services Corp 0.52
FBC Flagstar Bancorp Inc 0.52
NBHC National Bank Holdings Corp 0.50
UVE Universal Insurance Holdings Inc 0.48
ECPG Encore Capital Group Inc 0.47
CPF Central Pacific Financial Corp 0.47
AMBC Ambac Financial Group Inc 0.44
TRST TrustCo Bank Corp NY 0.43
VRTS Virtus Investment Partners Inc 0.43
TPRE Third Point Reinsurance Ltd 0.43
HMST HomeStreet Inc 0.42
CMO Capstead Mortgage Corp 0.42
CASH Meta Financial Group Inc 0.41
WETF WisdomTree Investments Inc 0.41
NFBK Northfield Bancorp Inc 0.41
ENVA Enova International Inc 0.39
TBK Triumph Bancorp Inc 0.38
PFBC Preferred Bank/Los Angeles CA 0.37
HAFC Hanmi Financial Corp 0.37
ORIT Oritani Financial Corp 0.36
INTL INTL. FCStone Inc 0.34
BANC Banc of California Inc 0.32
DCOM Dime Community Bancshares Inc 0.32
CUBI Customers Bancorp Inc 0.32
EZPW EZCORP Inc 0.28
DFIN Donnelley Financial Solutions Inc 0.26
OPB Opus Bank 0.25
FSB Franklin Financial Network Inc 0.19
UIHC United Insurance Holdings Corp 0.17
HCI HCI Group Inc 0.15
GHL Greenhill & Co Inc 0.14
Real Estate
27.52%
ADC Agree Realty Corp 1.39
XHR Xenia Hotels & Resorts Inc 1.31
AKR Acadia Realty Trust 1.26
CTRE CareTrust REIT Inc 1.25
WRE Washington Real Estate Investment Trust 1.23
AAT American Assets Trust Inc 1.22
ROIC Retail Opportunity Investments Corp 1.12
DRH DiamondRock Hospitality Co 1.11
LXP Lexington Realty Trust 1.10
FCPT Four Corners Property Trust Inc 1.04
LTC LTC Properties Inc 1.03
CHSP Chesapeake Lodging Trust 0.94
NSA National Storage Affiliates Trust 0.94
GNL Global Net Lease Inc 0.87
IIPR Innovative Industrial Properties Inc 0.78
KRG Kite Realty Group Trust 0.71
OPI Office Properties Income Trust 0.71
DEA Easterly Government Properties Inc 0.69
INN Summit Hotel Properties Inc 0.66
UHT Universal Health Realty Income Trust 0.61
IRT Independence Realty Trust Inc 0.59
GTY Getty Realty Corp 0.57
RPT RPT Realty 0.52
AHH Armada Hoffler Properties Inc 0.48
CLDT Chatham Lodging Trust 0.47
NRE NorthStar Realty Europe Corp 0.47
STAR iStar Inc 0.45
FSP Franklin Street Properties Corp 0.45
CHCT Community Healthcare Trust Inc 0.40
WPG Washington Prime Group Inc 0.38
MMI Marcus & Millichap Inc 0.37
RLGY Realogy Holdings Corp 0.37
BFS Saul Centers Inc 0.35
UBA Urstadt Biddle Properties Inc 0.35
HT Hersha Hospitality Trust 0.32
RMAX RE/MAX Holdings Inc 0.29
WSR Whitestone REIT 0.28
PEI Pennsylvania Real Estate Investment Trust 0.21
CDR Cedar Realty Trust Inc 0.12
CBL CBL & Associates Properties Inc 0.11