PSCF - Invesco S&P SmallCap Financials ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
71.55%
SIGI Selective Insurance Group Inc 2.62
FCFS FirstCash Inc 2.36
RLI RLI Corp 2.00
GBCI Glacier Bancorp Inc 1.88
CBU Community Bank System Inc 1.76
ARI Apollo Commercial Real Estate Finance Inc 1.46
COLB Columbia Banking System Inc 1.42
ONB Old National Bancorp/IN 1.40
SFNC Simmons First National Corp 1.30
INDB Independent Bank Corp 1.30
FFBC First Financial Bancorp 1.29
IVR Invesco Mortgage Capital Inc 1.25
FMBI First Midwest Bancorp Inc/IL 1.19
CVBF CVB Financial Corp 1.17
PRA ProAssurance Corp 1.16
UCBI United Community Banks Inc/GA 1.15
FBP First BanCorp/Puerto Rico 1.15
ABCB Ameris Bancorp 1.15
AEL American Equity Investment Life Holding Co 1.09
NMIH NMI Holdings Inc 1.07
PMT PennyMac Mortgage Investment Trust 1.06
EHTH eHealth Inc 1.04
LTXB LegacyTexas Financial Group Inc 1.01
HMN Horace Mann Educators Corp 0.99
NWBI Northwest Bancshares Inc 0.95
BANR Banner Corp 0.94
GWB Great Western Bancorp Inc 0.93
RWT Redwood Trust Inc 0.92
WABC Westamerica Bancorporation 0.91
HOPE Hope Bancorp Inc 0.90
WD Walker & Dunlop Inc 0.87
NBTB NBT Bancorp Inc 0.86
PRAA PRA Group Inc 0.84
JRVR James River Group Holdings Ltd 0.83
PFS Provident Financial Services Inc 0.81
NYMT New York Mortgage Trust Inc 0.81
SAFT Safety Insurance Group Inc 0.78
EIG Employers Holdings Inc 0.77
SFBS ServisFirst Bancshares Inc 0.76
AX Axos Financial Inc 0.76
AMSF AMERISAFE Inc 0.74
PPBI Pacific Premier Bancorp Inc 0.74
BHLB Berkshire Hills Bancorp Inc 0.73
EGBN Eagle Bancorp Inc 0.71
FCF First Commonwealth Financial Corp 0.69
CHCO City Holding Co 0.68
SBCF Seacoast Banking Corp of Florida 0.68
STBA S&T Bancorp Inc 0.67
WDR Waddell & Reed Financial Inc 0.66
BRKL Brookline Bancorp Inc 0.63
VBTX Veritex Holdings Inc 0.59
SBSI Southside Bancshares Inc 0.58
FBC Flagstar Bancorp Inc 0.58
BCOR Blucora Inc 0.58
PJC Piper Jaffray Cos 0.57
GPMT Granite Point Mortgage Trust Inc 0.56
TMP Tompkins Financial Corp 0.55
UFCS United Fire Group Inc 0.55
ECPG Encore Capital Group Inc 0.52
ARR ARMOUR Residential REIT Inc 0.50
OFG OFG Bancorp 0.49
BPFH Boston Private Financial Holdings Inc 0.49
HFWA Heritage Financial Corp/WA 0.49
WRLD World Acceptance Corp 0.49
NBHC National Bank Holdings Corp 0.48
UVE Universal Insurance Holdings Inc 0.48
CASH Meta Financial Group Inc 0.47
STC Stewart Information Services Corp 0.47
ENVA Enova International Inc 0.47
AMBC Ambac Financial Group Inc 0.45
CPF Central Pacific Financial Corp 0.45
CMO Capstead Mortgage Corp 0.42
TRST TrustCo Bank Corp NY 0.42
VRTS Virtus Investment Partners Inc 0.41
NFBK Northfield Bancorp Inc 0.41
HMST HomeStreet Inc 0.40
TBK Triumph Bancorp Inc 0.40
TPRE Third Point Reinsurance Ltd 0.40
PFBC Preferred Bank/Los Angeles CA 0.38
ORIT Oritani Financial Corp 0.37
DCOM Dime Community Bancshares Inc 0.35
BANC Banc of California Inc 0.34
INTL INTL. FCStone Inc 0.34
WETF WisdomTree Investments Inc 0.33
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 0.20
HCI HCI Group Inc 0.16
UIHC United Insurance Holdings Corp 0.15
GHL Greenhill & Co Inc 0.14
Real Estate
28.45%
ADC Agree Realty Corp 1.72
CTRE CareTrust REIT Inc 1.29
AKR Acadia Realty Trust 1.28
XHR Xenia Hotels & Resorts Inc 1.27
AAT American Assets Trust Inc 1.24
LXP Lexington Realty Trust 1.24
WRE Washington Real Estate Investment Trust 1.19
ROIC Retail Opportunity Investments Corp 1.13
LTC LTC Properties Inc 1.10
FCPT Four Corners Property Trust Inc 1.08
NSA National Storage Affiliates Trust 1.08
DRH DiamondRock Hospitality Co 1.06
GNL Global Net Lease Inc 0.91
DEA Easterly Government Properties Inc 0.90
CHSP Chesapeake Lodging Trust 0.88
OPI Office Properties Income Trust 0.73
IRT Independence Realty Trust Inc 0.71
KRG Kite Realty Group Trust 0.69
UHT Universal Health Realty Income Trust 0.68
INN Summit Hotel Properties Inc 0.65
IIPR Innovative Industrial Properties Inc 0.64
GTY Getty Realty Corp 0.60
RPT RPT Realty 0.55
AHH Armada Hoffler Properties Inc 0.51
NRE NorthStar Realty Europe Corp 0.49
STAR iStar Inc 0.47
FSP Franklin Street Properties Corp 0.46
CLDT Chatham Lodging Trust 0.44
CHCT Community Healthcare Trust Inc 0.43
MMI Marcus & Millichap Inc 0.42
RLGY Realogy Holdings Corp 0.41
UBA Urstadt Biddle Properties Inc 0.35
WPG Washington Prime Group Inc 0.35
BFS Saul Centers Inc 0.33
WSR Whitestone REIT 0.28
HT Hersha Hospitality Trust 0.28
RMAX RE/MAX Holdings Inc 0.27
PEI Pennsylvania Real Estate Investment Trust 0.16
CDR Cedar Realty Trust Inc 0.11
CBL CBL & Associates Properties Inc 0.08