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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.438% | $107K | Equity (common) | Corporate | United States | USD |
| 102 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.436% | $107K | Equity (common) | Corporate | United States | USD |
| 103 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.436% | $107K | Equity (common) | Corporate | United States | USD |
| 104 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.424% | $104K | Equity (common) | Corporate | United States | USD |
| 105 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.418% | $102K | Equity (common) | Corporate | United States | USD |
| 106 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.417% | $102K | Equity (common) | Corporate | United States | USD |
| 107 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.414% | $101K | Equity (common) | Corporate | United States | USD |
| 108 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.413% | $101K | Equity (common) | Corporate | United States | USD |
| 109 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.405% | $99K | Equity (common) | Corporate | United States | USD |
| 110 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.403% | $99K | Equity (common) | Corporate | United States | USD |
| 111 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.398% | $97K | Equity (common) | Corporate | United States | USD |
| 112 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.394% | $96K | Equity (common) | Corporate | United States | USD |
| 113 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.393% | $96K | Equity (common) | Corporate | United States | USD |
| 114 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.385% | $94K | Equity (common) | Corporate | United States | USD |
| 115 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.383% | $94K | Equity (common) | Corporate | Puerto Rico | USD |
| 116 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.374% | $92K | Equity (common) | Corporate | United States | USD |
| 117 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.374% | $91K | Equity (common) | Corporate | United States | USD |
| 118 | Payoneer Global Inc. | US70451X1046 | 70451X104 | 0.367% | $90K | Equity (common) | Corporate | United States | USD |
| 119 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.356% | $87K | Equity (common) | Corporate | United States | USD |
| 120 | Kemper Corp. | US4884011002 | 488401100 | 0.354% | $87K | Equity (common) | Corporate | United States | USD |
| 121 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.352% | $86K | Equity (common) | Corporate | United States | USD |
| 122 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.339% | $83K | Equity (common) | Corporate | United States | USD |
| 123 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.334% | $82K | Equity (common) | Corporate | United States | USD |
| 124 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.323% | $79K | Equity (common) | Corporate | United States | USD |
| 125 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.320% | $78K | Equity (common) | Corporate | United States | USD |
| 126 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.306% | $75K | Equity (common) | Corporate | United States | USD |
| 127 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.299% | $73K | Equity (common) | Corporate | United States | USD |
| 128 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.279% | $68K | Equity (common) | Corporate | United States | USD |
| 129 | Centerspace | US15202L1070 | 15202L107 | 0.276% | $68K | Equity (common) | Corporate | United States | USD |
| 130 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.274% | $67K | Equity (common) | Corporate | United States | USD |
| 131 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.270% | $66K | Equity (common) | Corporate | United States | USD |
| 132 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.270% | $66K | Equity (common) | Corporate | United States | USD |
| 133 | Preferred Bank | US7403674044 | 740367404 | 0.269% | $66K | Equity (common) | Corporate | United States | USD |
| 134 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.261% | $64K | Equity (common) | Corporate | United States | USD |
| 135 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.259% | $63K | Equity (common) | Corporate | United States | USD |
| 136 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.257% | $63K | Equity (common) | Corporate | United States | USD |
| 137 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.256% | $63K | Equity (common) | Corporate | United States | USD |
| 138 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.239% | $59K | Equity (common) | Corporate | United States | USD |
| 139 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.235% | $58K | Equity (common) | Corporate | United States | USD |
| 140 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.229% | $56K | Equity (common) | Corporate | United States | USD |
| 141 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.227% | $56K | Equity (common) | Corporate | United States | USD |
| 142 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.227% | $56K | Equity (common) | Corporate | United States | USD |
| 143 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.225% | $55K | Equity (common) | Corporate | United States | USD |
| 144 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.222% | $54K | Equity (common) | Corporate | United States | USD |
| 145 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.222% | $54K | Equity (common) | Corporate | United States | USD |
| 146 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.218% | $53K | Equity (common) | Corporate | United States | USD |
| 147 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.212% | $52K | Equity (common) | Corporate | United States | USD |
| 148 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.212% | $52K | Equity (common) | Corporate | United States | USD |
| 149 | Whitestone REIT | US9660842041 | 966084204 | 0.210% | $51K | Equity (common) | Corporate | United States | USD |
| 150 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.193% | $47K | Equity (common) | Corporate | United States | USD |
| 151 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.188% | $46K | Equity (common) | Corporate | United States | USD |
| 152 | Trupanion, Inc. | US8982021060 | 898202106 | 0.184% | $45K | Equity (common) | Corporate | United States | USD |
| 153 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.177% | $43K | Equity (common) | Corporate | United States | USD |
| 154 | Safehold Inc. | US78646V1070 | 78646V107 | 0.172% | $42K | Equity (common) | Corporate | United States | USD |
| 155 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.168% | $41K | Equity (common) | Corporate | United States | USD |
| 156 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.168% | $41K | Equity (common) | Corporate | United States | USD |
| 157 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.159% | $39K | Equity (common) | Corporate | United States | USD |
| 158 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.149% | $36K | Equity (common) | Corporate | United States | USD |
| 159 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.145% | $35K | Equity (common) | Corporate | United States | USD |
| 160 | Navient Corp. | US63938C1080 | 63938C108 | 0.142% | $35K | Equity (common) | Corporate | United States | USD |
| 161 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.132% | $32K | Equity (common) | Corporate | United States | USD |
| 162 | World Acceptance Corp. | US9814191048 | 981419104 | 0.117% | $29K | Equity (common) | Corporate | United States | USD |
| 163 | eXp World Holdings, Inc. | US30212W1009 | 30212W100 | 0.111% | $27K | Equity (common) | Corporate | United States | USD |
| 164 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.108% | $26K | Equity (common) | Corporate | United States | USD |
| 165 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.013% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |