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PSCF
Invesco S&P SmallCap Financials ETF
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PSCF Holdings Information

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Holdings Count
165
Total Assets
27.06M
Top 10 Percentage
15.13%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

165 Holdings as of Jul 08, 2026
165 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
1.86%$490.93K―$9.42B83.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RHP
Ryman Hospitality Properties
1.74%$459.08K―$7.84B21.61%
10 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
1.67%$442.69K―$7.56B26.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
1.59%$420.38K―$7.18B20.55%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
MAC
Macerich Company
1.56%$411.21K―$7.30B51.68%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
1.49%$394.89K―$6.74B0.71%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LNC
Lincoln National
1.46%$385.92K―$7.40B12.49%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
1.29%$340.98K―$5.82B22.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.24%$327.68K―$5.60B93.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
1.23%$325.23K―$5.93B30.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.23%Financial28.25%Real Estate3.52%Technology1.62%General0.38%Industrials66.23%Financial
Financial
66.23%
Real Estate
28.25%
Technology
3.52%
General
1.62%
Industrials
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.62%Outperform108.93%Outperform911.79%Outperform823.41%Neutral720.84%Neutral612.11%Neutral54.30%Neutral48.24%Underperform33.66%Underperform23.10%Underperform16
The weighted average smart score of the PSCF ETF is 6
10
3.62%
9
8.93%
8
11.79%
7
23.41%
6
20.84%
5
12.11%
4
4.30%
3
8.24%
2
3.66%
1
3.10%

PSCF ETF News

See More PSCF News
See More PSCF News

PSCF ETF FAQ

What are ETF PSCF’s top 3 holdings?
PSCF’s top 3 holdings are SNEX, RHP, JXN.
    What is PSCF’s holding count?
    ETF PSCF’s is holdings 165 different assets.
      What are the total assets of ETF PSCF?
      ETF PSCF’s total assets are 27.06M.
        What sector is PSCF most exposed to?
        PSCF is most exposed to 66.23% Financial of its holdings.
          How concentrated is PSCF?
          PSCF’s top 10 holdings represent 15.13% of the fund.
            What is PSCF’s average Smart Score?
            The weighted average Smart Score of PSCF is 6.
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