PSCF

$59.34

AUM$19M

TER0.29%

Holdings168

$59.34

Invesco S&P SmallCap Financials ETF

AUM$19M

TER0.29%

Holdings168

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From$15/mo

Showing 10 of 168 holdings(as of Sep 30, 2025)Top 10 Weight: 16.43%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	CTRE	Caretrust Reit	2.03%	11,029	$372.9K	••••••	••••••••	••••••••
2	JXN	Jackson Financial Inc Cl A	1.88%	3,488	$348.8K	••••••	••••••••	••••••••
3	LNC	Lincoln National Corp.	1.82%	8,448	$337.2K	••••••	••••••••	••••••••
4	MKTX	Marketaxess Holdings Inc?.?	1.74%	1,872	$322.4K	••••••	••••••••	••••••••
5	TRNO	Terreno Realty Corp	1.62%	5,175	$297.9K	••••••	••••••••	••••••••
6	EPRT	Essential Properties Realty Trust Inc	1.60%	9,926	$292.8K	••••••	••••••••	••••••••
7	RHP	Ryman Hospitalit	1.53%	3,156	$280.4K	••••••	••••••••	••••••••
8	PIPR	Piper Sandler Companies	1.50%	833	$277.2K	••••••	••••••••	••••••••
9	AUB	Atlantic Union Bankshares Corp.	1.39%	7,142	$257.7K	••••••	••••••••	••••••••
10	MC	Moelis + Co Class A	1.32%	3,716	$244.1K	••••••	••••••••	••••••••

Want to see all 168 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	CTRE	Caretrust Reit	Real Estate	2.03%
2	JXN	Jackson Financial Inc Cl A	Financials	1.88%
3	LNC	Lincoln National Corp.	Financials	1.82%
4	MKTX	Marketaxess Holdings Inc?.?	Financials	1.74%
5	TRNO	Terreno Realty Corp	Real Estate	1.62%
6	EPRT	Essential Properties Realty Trust Inc	Real Estate	1.60%
7	RHP	Ryman Hospitalit	Real Estate	1.53%
8	PIPR	Piper Sandler Companies	Financials	1.50%
9	AUB	Atlantic Union Bankshares Corp.	Financials	1.39%
10	MC	Moelis + Co Class A	Financials	1.32%