PSCF holdings
Invesco S&P SmallCap Financials ETF
Positions
165 stored of 165 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 14.641% | $3.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 5.626% | $1.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | StoneX Group Inc. | US8618961085 | 861896108 | 1.951% | $478K | Equity (common) | Corporate | United States | USD |
| 4 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 1.794% | $439K | Equity (common) | Corporate | United States | USD |
| 5 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 1.783% | $437K | Equity (common) | Corporate | United States | USD |
| 6 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 1.681% | $412K | Equity (common) | Corporate | United States | USD |
| 7 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 1.578% | $386K | Equity (common) | Corporate | United States | USD |
| 8 | Macerich Co. (The) | US5543821012 | 554382101 | 1.520% | $372K | Equity (common) | Corporate | United States | USD |
| 9 | Lincoln National Corp. | US5341871094 | 534187109 | 1.465% | $359K | Equity (common) | Corporate | United States | USD |
| 10 | Ameris Bancorp | US03076K1088 | 03076K108 | 1.330% | $326K | Equity (common) | Corporate | United States | USD |
| 11 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 1.312% | $321K | Equity (common) | Corporate | United States | USD |
| 12 | Piper Sandler Cos. | US7240782091 | 724078209 | 1.302% | $319K | Equity (common) | Corporate | United States | USD |
| 13 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 1.285% | $315K | Equity (common) | Corporate | United States | USD |
| 14 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 1.272% | $312K | Equity (common) | Corporate | United States | USD |
| 15 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 1.241% | $304K | Equity (common) | Corporate | United States | USD |
| 16 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 1.223% | $299K | Equity (common) | Corporate | United States | USD |
| 17 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 1.210% | $296K | Equity (common) | Corporate | United States | USD |
| 18 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 1.188% | $291K | Equity (common) | Corporate | United States | USD |
| 19 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 1.152% | $282K | Equity (common) | Corporate | United States | USD |
| 20 | Radian Group Inc. | US7502361014 | 750236101 | 1.137% | $278K | Equity (common) | Corporate | United States | USD |
| 21 | Millrose Properties, Inc. | US6011371027 | 601137102 | 1.069% | $262K | Equity (common) | Corporate | United States | USD |
| 22 | Tanger Inc. | US8754651060 | 875465106 | 1.020% | $250K | Equity (common) | Corporate | United States | USD |
| 23 | Fulton Financial Corp. | US3602711000 | 360271100 | 1.020% | $250K | Equity (common) | Corporate | United States | USD |
| 24 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.986% | $241K | Equity (common) | Corporate | United States | USD |
| 25 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.984% | $241K | Equity (common) | Corporate | United States | USD |
| 26 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.981% | $240K | Equity (common) | Corporate | United States | USD |
| 27 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.976% | $239K | Equity (common) | Corporate | United States | USD |
| 28 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.965% | $236K | Equity (common) | Corporate | United States | USD |
| 29 | Independent Bank Corp. | US4538361084 | 453836108 | 0.964% | $236K | Equity (common) | Corporate | United States | USD |
| 30 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.963% | $236K | Equity (common) | Corporate | United States | USD |
| 31 | Cathay General Bancorp | US1491501045 | 149150104 | 0.953% | $233K | Equity (common) | Corporate | United States | USD |
| 32 | Renasant Corp. | US75970E1073 | 75970E107 | 0.947% | $232K | Equity (common) | Corporate | United States | USD |
| 33 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.941% | $230K | Equity (common) | Corporate | United States | USD |
| 34 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.938% | $230K | Equity (common) | Corporate | United States | USD |
| 35 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.933% | $228K | Equity (common) | Corporate | United States | USD |
| 36 | First BanCorp. | PR3186727065 | 318672706 | 0.917% | $224K | Equity (common) | Corporate | Puerto Rico | USD |
| 37 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 0.914% | $224K | Equity (common) | Corporate | United States | USD |
| 38 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 0.893% | $219K | Equity (common) | Corporate | United States | USD |
| 39 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.846% | $207K | Equity (common) | Corporate | United States | USD |
| 40 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.842% | $206K | Equity (common) | Corporate | United States | USD |
| 41 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.840% | $206K | Equity (common) | Corporate | United States | USD |
| 42 | CVB Financial Corp. | US1266001056 | 126600105 | 0.835% | $204K | Equity (common) | Corporate | United States | USD |
| 43 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.824% | $202K | Equity (common) | Corporate | United States | USD |
| 44 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.813% | $199K | Equity (common) | Corporate | United States | USD |
| 45 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.810% | $198K | Equity (common) | Corporate | United States | USD |
| 46 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.794% | $194K | Equity (common) | Corporate | United States | USD |
| 47 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.794% | $194K | Equity (common) | Corporate | United States | USD |
| 48 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.790% | $194K | Equity (common) | Corporate | Bermuda | USD |
| 49 | First Financial Bancorp. | US3202091092 | 320209109 | 0.782% | $191K | Equity (common) | Corporate | United States | USD |
| 50 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.770% | $188K | Equity (common) | Corporate | United States | USD |
| 51 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.763% | $187K | Equity (common) | Corporate | United States | USD |
| 52 | LXP Industrial Trust | US5290434084 | 529043408 | 0.750% | $184K | Equity (common) | Corporate | United States | USD |
| 53 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.749% | $183K | Equity (common) | Corporate | United States | USD |
| 54 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.722% | $177K | Equity (common) | Corporate | United States | USD |
| 55 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.713% | $175K | Equity (common) | Corporate | United States | USD |
| 56 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.713% | $174K | Equity (common) | Corporate | United States | USD |
| 57 | Acadia Realty Trust | US0042391096 | 004239109 | 0.709% | $174K | Equity (common) | Corporate | United States | USD |
| 58 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.708% | $173K | Equity (common) | Corporate | Bermuda | USD |
| 59 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.705% | $173K | Equity (common) | Corporate | United States | USD |
| 60 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.697% | $171K | Equity (common) | Corporate | United States | USD |
| 61 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.694% | $170K | Equity (common) | Corporate | United States | USD |
| 62 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.694% | $170K | Equity (common) | Corporate | United States | USD |
| 63 | Park National Corp. | US7006581075 | 700658107 | 0.673% | $165K | Equity (common) | Corporate | United States | USD |
| 64 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.672% | $164K | Equity (common) | Corporate | United States | USD |
| 65 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.671% | $164K | Equity (common) | Corporate | United States | USD |
| 66 | WaFd, Inc. | US9388241096 | 938824109 | 0.664% | $162K | Equity (common) | Corporate | United States | USD |
| 67 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.649% | $159K | Equity (common) | Corporate | United States | USD |
| 68 | Mercury General Corp. | US5894001008 | 589400100 | 0.641% | $157K | Equity (common) | Corporate | United States | USD |
| 69 | Trustmark Corp. | US8984021027 | 898402102 | 0.640% | $157K | Equity (common) | Corporate | United States | USD |
| 70 | Western Union Co. (The) | US9598021098 | 959802109 | 0.635% | $156K | Equity (common) | Corporate | United States | USD |
| 71 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.635% | $155K | Equity (common) | Corporate | United States | USD |
| 72 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.623% | $153K | Equity (common) | Corporate | United States | USD |
| 73 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.619% | $152K | Equity (common) | Corporate | United States | USD |
| 74 | First Bancorp | US3189101062 | 318910106 | 0.600% | $147K | Equity (common) | Corporate | United States | USD |
| 75 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.594% | $145K | Equity (common) | Corporate | United States | USD |
| 76 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.589% | $144K | Equity (common) | Corporate | United States | USD |
| 77 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.587% | $144K | Equity (common) | Corporate | United States | USD |
| 78 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.574% | $141K | Equity (common) | Corporate | United States | USD |
| 79 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.559% | $137K | Equity (common) | Corporate | United States | USD |
| 80 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.551% | $135K | Equity (common) | Corporate | United States | USD |
| 81 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.541% | $132K | Equity (common) | Corporate | Bermuda | USD |
| 82 | Banner Corp. | US06652V2088 | 06652V208 | 0.539% | $132K | Equity (common) | Corporate | United States | USD |
| 83 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.533% | $130K | Equity (common) | Corporate | United States | USD |
| 84 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.520% | $127K | Equity (common) | Corporate | United States | USD |
| 85 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.506% | $124K | Equity (common) | Corporate | United States | USD |
| 86 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.505% | $124K | Equity (common) | Corporate | United States | USD |
| 87 | Sezzle Inc. | US78435P1057 | 78435P105 | 0.494% | $121K | Equity (common) | Corporate | United States | USD |
| 88 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.482% | $118K | Equity (common) | Corporate | Puerto Rico | USD |
| 89 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.480% | $118K | Equity (common) | Corporate | United States | USD |
| 90 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.475% | $116K | Equity (common) | Corporate | United States | USD |
| 91 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.474% | $116K | Equity (common) | Corporate | United States | USD |
| 92 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.470% | $115K | Equity (common) | Corporate | United States | USD |
| 93 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.469% | $115K | Equity (common) | Corporate | United States | USD |
| 94 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.468% | $114K | Equity (common) | Corporate | United States | USD |
| 95 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.461% | $113K | Equity (common) | Corporate | United States | USD |
| 96 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.455% | $111K | Equity (common) | Corporate | United States | USD |
| 97 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.452% | $111K | Equity (common) | Corporate | United States | USD |
| 98 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.451% | $110K | Equity (common) | Corporate | United States | USD |
| 99 | City Holding Co. | US1778351056 | 177835105 | 0.438% | $107K | Equity (common) | Corporate | United States | USD |
| 100 | Getty Realty Corp. | US3742971092 | 374297109 | 0.438% | $107K | Equity (common) | Corporate | United States | USD |