PSCF - Invesco S&P SmallCap Financials ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
71.99%
SIGI Selective Insurance Group Inc 2.64
FCFS FirstCash Inc 2.40
RLI RLI Corp 2.00
GBCI Glacier Bancorp Inc 1.87
CBU Community Bank System Inc 1.76
ARI Apollo Commercial Real Estate Finance Inc 1.42
ONB Old National Bancorp/IN 1.41
COLB Columbia Banking System Inc 1.40
SFNC Simmons First National Corp 1.33
INDB Independent Bank Corp 1.31
FFBC First Financial Bancorp 1.31
IVR Invesco Mortgage Capital Inc 1.25
FMBI First Midwest Bancorp Inc/IL 1.21
CVBF CVB Financial Corp 1.18
UCBI United Community Banks Inc/GA 1.17
ABCB Ameris Bancorp 1.17
FBP First BanCorp/Puerto Rico 1.15
PRA ProAssurance Corp 1.15
AEL American Equity Investment Life Holding Co 1.13
EHTH eHealth Inc 1.10
NMIH NMI Holdings Inc 1.04
PMT PennyMac Mortgage Investment Trust 1.02
LTXB LegacyTexas Financial Group Inc 1.01
HMN Horace Mann Educators Corp 1.00
NWBI Northwest Bancshares Inc 0.97
GWB Great Western Bancorp Inc 0.96
BANR Banner Corp 0.94
WABC Westamerica Bancorporation 0.92
RWT Redwood Trust Inc 0.92
HOPE Hope Bancorp Inc 0.90
NBTB NBT Bancorp Inc 0.87
WD Walker & Dunlop Inc 0.87
PRAA PRA Group Inc 0.84
JRVR James River Group Holdings Ltd 0.83
AX Axos Financial Inc 0.81
PFS Provident Financial Services Inc 0.80
NYMT New York Mortgage Trust Inc 0.79
SAFT Safety Insurance Group Inc 0.78
SFBS ServisFirst Bancshares Inc 0.78
EIG Employers Holdings Inc 0.76
PPBI Pacific Premier Bancorp Inc 0.74
BHLB Berkshire Hills Bancorp Inc 0.74
AMSF AMERISAFE Inc 0.74
SBCF Seacoast Banking Corp of Florida 0.71
EGBN Eagle Bancorp Inc 0.71
CHCO City Holding Co 0.70
FCF First Commonwealth Financial Corp 0.69
STBA S&T Bancorp Inc 0.68
WDR Waddell & Reed Financial Inc 0.65
BRKL Brookline Bancorp Inc 0.63
BCOR Blucora Inc 0.61
VBTX Veritex Holdings Inc 0.59
SBSI Southside Bancshares Inc 0.59
FBC Flagstar Bancorp Inc 0.57
PJC Piper Jaffray Cos 0.57
UFCS United Fire Group Inc 0.55
GPMT Granite Point Mortgage Trust Inc 0.55
TMP Tompkins Financial Corp 0.54
ECPG Encore Capital Group Inc 0.53
OFG OFG Bancorp 0.50
BPFH Boston Private Financial Holdings Inc 0.50
HFWA Heritage Financial Corp/WA 0.50
ARR ARMOUR Residential REIT Inc 0.50
UVE Universal Insurance Holdings Inc 0.49
NBHC National Bank Holdings Corp 0.48
STC Stewart Information Services Corp 0.48
AMBC Ambac Financial Group Inc 0.47
WRLD World Acceptance Corp 0.47
CASH Meta Financial Group Inc 0.47
ENVA Enova International Inc 0.46
CPF Central Pacific Financial Corp 0.45
CMO Capstead Mortgage Corp 0.42
TRST TrustCo Bank Corp NY 0.42
NFBK Northfield Bancorp Inc 0.41
TPRE Third Point Reinsurance Ltd 0.41
TBK Triumph Bancorp Inc 0.41
PFBC Preferred Bank/Los Angeles CA 0.39
HMST HomeStreet Inc 0.39
VRTS Virtus Investment Partners Inc 0.39
WETF WisdomTree Investments Inc 0.36
ORIT Oritani Financial Corp 0.36
BANC Banc of California Inc 0.35
DCOM Dime Community Bancshares Inc 0.35
INTL INTL. FCStone Inc 0.34
HAFC Hanmi Financial Corp 0.31
CUBI Customers Bancorp Inc 0.30
OPB Opus Bank 0.25
EZPW EZCORP Inc 0.24
DFIN Donnelley Financial Solutions Inc 0.21
FSB Franklin Financial Network Inc 0.19
HCI HCI Group Inc 0.16
UIHC United Insurance Holdings Corp 0.15
GHL Greenhill & Co Inc 0.14
Real Estate
28.01%
ADC Agree Realty Corp 1.69
XHR Xenia Hotels & Resorts Inc 1.29
AKR Acadia Realty Trust 1.27
CTRE CareTrust REIT Inc 1.23
AAT American Assets Trust Inc 1.23
LXP Lexington Realty Trust 1.22
WRE Washington Real Estate Investment Trust 1.18
ROIC Retail Opportunity Investments Corp 1.13
LTC LTC Properties Inc 1.08
FCPT Four Corners Property Trust Inc 1.06
DRH DiamondRock Hospitality Co 1.05
NSA National Storage Affiliates Trust 1.02
GNL Global Net Lease Inc 0.91
CHSP Chesapeake Lodging Trust 0.87
DEA Easterly Government Properties Inc 0.78
OPI Office Properties Income Trust 0.75
KRG Kite Realty Group Trust 0.68
UHT Universal Health Realty Income Trust 0.68
IRT Independence Realty Trust Inc 0.67
IIPR Innovative Industrial Properties Inc 0.66
INN Summit Hotel Properties Inc 0.66
GTY Getty Realty Corp 0.57
RPT RPT Realty 0.54
AHH Armada Hoffler Properties Inc 0.51
NRE NorthStar Realty Europe Corp 0.47
FSP Franklin Street Properties Corp 0.47
STAR iStar Inc 0.47
CLDT Chatham Lodging Trust 0.44
CHCT Community Healthcare Trust Inc 0.43
MMI Marcus & Millichap Inc 0.43
RLGY Realogy Holdings Corp 0.39
UBA Urstadt Biddle Properties Inc 0.35
WPG Washington Prime Group Inc 0.34
BFS Saul Centers Inc 0.33
HT Hersha Hospitality Trust 0.30
WSR Whitestone REIT 0.28
RMAX RE/MAX Holdings Inc 0.26
PEI Pennsylvania Real Estate Investment Trust 0.15
CDR Cedar Realty Trust Inc 0.11
CBL CBL & Associates Properties Inc 0.08