PSCF - Invesco S&P SmallCap Financials ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
72.57%
SIGI Selective Insurance Group Inc 2.50
FCFS FirstCash Inc 2.48
RLI RLI Corp 1.95
CBU Community Bank System Inc 1.84
GBCI Glacier Bancorp Inc 1.81
COLB Columbia Banking System Inc 1.43
ARI Apollo Commercial Real Estate Finance Inc 1.41
INDB Independent Bank Corp 1.39
ONB Old National Bancorp/IN 1.38
AEL American Equity Investment Life Holding Co 1.33
FBP First BanCorp/Puerto Rico 1.32
FFBC First Financial Bancorp 1.30
SFNC Simmons First National Corp 1.23
FMBI First Midwest Bancorp Inc/IL 1.22
UCBI United Community Banks Inc/GA 1.21
ABCB Ameris Bancorp 1.20
CVBF CVB Financial Corp 1.17
IVR Invesco Mortgage Capital Inc 1.17
PRA ProAssurance Corp 1.15
LTXB LegacyTexas Financial Group Inc 1.04
GWB Great Western Bancorp Inc 1.03
NWBI Northwest Bancshares Inc 1.02
NMIH NMI Holdings Inc 1.02
HMN Horace Mann Educators Corp 0.95
HOPE Hope Bancorp Inc 0.94
PMT PennyMac Mortgage Investment Trust 0.93
BANR Banner Corp 0.92
EHTH eHealth Inc 0.92
WABC Westamerica Bancorporation 0.91
NBTB NBT Bancorp Inc 0.90
RWT Redwood Trust Inc 0.89
WD Walker & Dunlop Inc 0.89
SFBS ServisFirst Bancshares Inc 0.84
PFS Provident Financial Services Inc 0.83
AX Axos Financial Inc 0.79
JRVR James River Group Holdings Ltd 0.78
EIG Employers Holdings Inc 0.78
SAFT Safety Insurance Group Inc 0.78
BCOR Blucora Inc 0.77
BHLB Berkshire Hills Bancorp Inc 0.77
PPBI Pacific Premier Bancorp Inc 0.76
SBCF Seacoast Banking Corp of Florida 0.73
PRAA PRA Group Inc 0.72
STBA S&T Bancorp Inc 0.71
FCF First Commonwealth Financial Corp 0.71
WDR Waddell & Reed Financial Inc 0.71
AMSF AMERISAFE Inc 0.70
NYMT New York Mortgage Trust Inc 0.70
EGBN Eagle Bancorp Inc 0.69
CHCO City Holding Co 0.67
BRKL Brookline Bancorp Inc 0.65
VBTX Veritex Holdings Inc 0.65
PJC Piper Jaffray Cos 0.60
WRLD World Acceptance Corp 0.59
UFCS United Fire Group Inc 0.58
GPMT Granite Point Mortgage Trust Inc 0.57
SBSI Southside Bancshares Inc 0.56
OFG OFG Bancorp 0.56
TMP Tompkins Financial Corp 0.55
ARR ARMOUR Residential REIT Inc 0.54
HFWA Heritage Financial Corp/WA 0.53
BPFH Boston Private Financial Holdings Inc 0.52
FBC Flagstar Bancorp Inc 0.52
STC Stewart Information Services Corp 0.52
NBHC National Bank Holdings Corp 0.49
ECPG Encore Capital Group Inc 0.49
CPF Central Pacific Financial Corp 0.47
UVE Universal Insurance Holdings Inc 0.47
TRST TrustCo Bank Corp NY 0.44
AMBC Ambac Financial Group Inc 0.43
CMO Capstead Mortgage Corp 0.42
TPRE Third Point Reinsurance Ltd 0.42
VRTS Virtus Investment Partners Inc 0.42
HMST HomeStreet Inc 0.41
WETF WisdomTree Investments Inc 0.41
NFBK Northfield Bancorp Inc 0.41
CASH Meta Financial Group Inc 0.41
TBK Triumph Bancorp Inc 0.40
ENVA Enova International Inc 0.40
PFBC Preferred Bank/Los Angeles CA 0.39
HAFC Hanmi Financial Corp 0.37
ORIT Oritani Financial Corp 0.36
INTL INTL. FCStone Inc 0.35
BANC Banc of California Inc 0.33
DCOM Dime Community Bancshares Inc 0.32
CUBI Customers Bancorp Inc 0.31
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 0.16
HCI HCI Group Inc 0.15
GHL Greenhill & Co Inc 0.15
Real Estate
27.43%
ADC Agree Realty Corp 1.38
XHR Xenia Hotels & Resorts Inc 1.31
CTRE CareTrust REIT Inc 1.25
AKR Acadia Realty Trust 1.23
WRE Washington Real Estate Investment Trust 1.21
AAT American Assets Trust Inc 1.21
ROIC Retail Opportunity Investments Corp 1.13
LXP Lexington Realty Trust 1.11
DRH DiamondRock Hospitality Co 1.10
LTC LTC Properties Inc 1.04
FCPT Four Corners Property Trust Inc 1.03
CHSP Chesapeake Lodging Trust 0.94
NSA National Storage Affiliates Trust 0.93
GNL Global Net Lease Inc 0.88
IIPR Innovative Industrial Properties Inc 0.76
KRG Kite Realty Group Trust 0.72
OPI Office Properties Income Trust 0.70
DEA Easterly Government Properties Inc 0.70
INN Summit Hotel Properties Inc 0.66
UHT Universal Health Realty Income Trust 0.63
IRT Independence Realty Trust Inc 0.60
GTY Getty Realty Corp 0.57
RPT RPT Realty 0.52
AHH Armada Hoffler Properties Inc 0.49
CLDT Chatham Lodging Trust 0.48
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
MMI Marcus & Millichap Inc 0.37
WPG Washington Prime Group Inc 0.36
UBA Urstadt Biddle Properties Inc 0.35
BFS Saul Centers Inc 0.35
RLGY Realogy Holdings Corp 0.34
HT Hersha Hospitality Trust 0.32
RMAX RE/MAX Holdings Inc 0.29
WSR Whitestone REIT 0.28
PEI Pennsylvania Real Estate Investment Trust 0.20
CDR Cedar Realty Trust Inc 0.12
CBL CBL & Associates Properties Inc 0.10