PSCF - Invesco S&P SmallCap Financials ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
72.40%
SIGI Selective Insurance Group Inc 2.38
FCFS FirstCash Inc 2.19
RLI RLI Corp 1.98
GBCI Glacier Bancorp Inc 1.91
CBU Community Bank System Inc 1.79
COLB Columbia Banking System Inc 1.50
ARI Apollo Commercial Real Estate Finance Inc 1.48
ONB Old National Bancorp/IN 1.45
INDB Independent Bank Corp 1.39
FFBC First Financial Bancorp 1.34
SFNC Simmons First National Corp 1.34
ABCB Ameris Bancorp 1.26
CVBF CVB Financial Corp 1.22
IVR Invesco Mortgage Capital Inc 1.21
AEL American Equity Investment Life Holding Co 1.20
FMBI First Midwest Bancorp Inc/IL 1.20
PRA ProAssurance Corp 1.19
FBP First BanCorp/Puerto Rico 1.18
UCBI United Community Banks Inc/GA 1.18
LTXB LegacyTexas Financial Group Inc 1.07
PMT PennyMac Mortgage Investment Trust 1.03
GWB Great Western Bancorp Inc 1.03
NMIH NMI Holdings Inc 1.02
HMN Horace Mann Educators Corp 1.02
RWT Redwood Trust Inc 0.98
BANR Banner Corp 0.96
NWBI Northwest Bancshares Inc 0.95
HOPE Hope Bancorp Inc 0.95
WABC Westamerica Bancorporation 0.93
NBTB NBT Bancorp Inc 0.87
PRAA PRA Group Inc 0.86
WD Walker & Dunlop Inc 0.86
PFS Provident Financial Services Inc 0.83
SFBS ServisFirst Bancshares Inc 0.83
JRVR James River Group Holdings Ltd 0.81
EHTH eHealth Inc 0.81
SAFT Safety Insurance Group Inc 0.80
AX Axos Financial Inc 0.80
PPBI Pacific Premier Bancorp Inc 0.77
BHLB Berkshire Hills Bancorp Inc 0.76
EGBN Eagle Bancorp Inc 0.76
EIG Employers Holdings Inc 0.75
NYMT New York Mortgage Trust Inc 0.74
FCF First Commonwealth Financial Corp 0.72
SBCF Seacoast Banking Corp of Florida 0.71
WDR Waddell & Reed Financial Inc 0.70
AMSF AMERISAFE Inc 0.70
STBA S&T Bancorp Inc 0.69
CHCO City Holding Co 0.69
BRKL Brookline Bancorp Inc 0.64
VBTX Veritex Holdings Inc 0.62
PJC Piper Jaffray Cos 0.60
SBSI Southside Bancshares Inc 0.59
FBC Flagstar Bancorp Inc 0.58
BCOR Blucora Inc 0.57
TMP Tompkins Financial Corp 0.56
GPMT Granite Point Mortgage Trust Inc 0.55
BPFH Boston Private Financial Holdings Inc 0.54
UFCS United Fire Group Inc 0.54
OFG OFG Bancorp 0.53
NBHC National Bank Holdings Corp 0.51
CASH Meta Financial Group Inc 0.51
HFWA Heritage Financial Corp/WA 0.50
UVE Universal Insurance Holdings Inc 0.49
AMBC Ambac Financial Group Inc 0.49
ARR ARMOUR Residential REIT Inc 0.49
ECPG Encore Capital Group Inc 0.48
STC Stewart Information Services Corp 0.47
WRLD World Acceptance Corp 0.46
CPF Central Pacific Financial Corp 0.45
VRTS Virtus Investment Partners Inc 0.44
TRST TrustCo Bank Corp NY 0.43
TBK Triumph Bancorp Inc 0.43
TPRE Third Point Reinsurance Ltd 0.41
NFBK Northfield Bancorp Inc 0.41
PFBC Preferred Bank/Los Angeles CA 0.41
ENVA Enova International Inc 0.40
CMO Capstead Mortgage Corp 0.39
INTL INTL. FCStone Inc 0.38
ORIT Oritani Financial Corp 0.37
HMST HomeStreet Inc 0.37
DCOM Dime Community Bancshares Inc 0.36
WETF WisdomTree Investments Inc 0.36
BANC Banc of California Inc 0.33
HAFC Hanmi Financial Corp 0.32
CUBI Customers Bancorp Inc 0.32
OPB Opus Bank 0.26
DFIN Donnelley Financial Solutions Inc 0.22
FSB Franklin Financial Network Inc 0.21
EZPW EZCORP Inc 0.20
UIHC United Insurance Holdings Corp 0.15
HCI HCI Group Inc 0.15
GHL Greenhill & Co Inc 0.13
Real Estate
27.60%
ADC Agree Realty Corp 1.69
XHR Xenia Hotels & Resorts Inc 1.32
AKR Acadia Realty Trust 1.30
CTRE CareTrust REIT Inc 1.21
WRE Washington Real Estate Investment Trust 1.20
AAT American Assets Trust Inc 1.20
LXP Lexington Realty Trust 1.17
ROIC Retail Opportunity Investments Corp 1.14
DRH DiamondRock Hospitality Co 1.10
LTC LTC Properties Inc 1.08
FCPT Four Corners Property Trust Inc 1.05
NSA National Storage Affiliates Trust 1.03
DEA Easterly Government Properties Inc 0.89
GNL Global Net Lease Inc 0.88
OPI Office Properties Income Trust 0.76
KRG Kite Realty Group Trust 0.73
IRT Independence Realty Trust Inc 0.71
UHT Universal Health Realty Income Trust 0.70
INN Summit Hotel Properties Inc 0.67
GTY Getty Realty Corp 0.59
RPT RPT Realty 0.58
IIPR Innovative Industrial Properties Inc 0.57
AHH Armada Hoffler Properties Inc 0.52
FSP Franklin Street Properties Corp 0.48
NRE NorthStar Realty Europe Corp 0.46
CLDT Chatham Lodging Trust 0.46
STAR iStar Inc 0.46
MMI Marcus & Millichap Inc 0.42
CHCT Community Healthcare Trust Inc 0.42
WPG Washington Prime Group Inc 0.41
UBA Urstadt Biddle Properties Inc 0.38
RLGY Realogy Holdings Corp 0.38
BFS Saul Centers Inc 0.34
HT Hersha Hospitality Trust 0.30
WSR Whitestone REIT 0.29
RMAX RE/MAX Holdings Inc 0.28
PEI Pennsylvania Real Estate Investment Trust 0.18
CDR Cedar Realty Trust Inc 0.13
CBL CBL & Associates Properties Inc 0.11