PSCF Invesco S&P SmallCap Financials ETF

74

NASDAQ | ETF

Price
$47.70
Decreased by -0.40%
Dollar volume (20D)
240.28 K
ADR%
1.00
Financial Services - 61.21%Real Estate - 36.49%Technology - 1.85%Industrials - 0.46%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 61.21%
Real Estate - 36.49%
Technology - 1.85%
Industrials - 0.46%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Top 20 Holdings

Asset Name Sector Industry Weight
LNC Lincoln National Corporation Financial Services Insurance - Life 1.63%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.53%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.47%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 1.42%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.41%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 1.39%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 1.27%
MC Moelis & Co Financial Services Capital Markets 1.22%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.22%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.21%
AEL American Equity Investment Life Holding Co Financial Services Insurance - Life 1.19%
UCBI United Community Banks Inc Financial Services Banks - Regional 1.19%
MAC Macerich Company Real Estate REIT - Retail 1.17%
ABCB Ameris Bancorp Financial Services Banks - Regional 1.14%
WD Walker & Dunlop Inc Financial Services Mortgage Finance 1.13%
CATY Cathay General Bancorp Financial Services Banks - Regional 1.07%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.04%
GEI SL Green Realty Corp Real Estate REIT-Office 1.01%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 1.00%
SKT Tanger Factory Outlet Centers Inc Real Estate REIT - Retail 0.99%
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