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ETF · holdings as filed 2026-05-31

What's inside PSCF?

Invesco S&P SmallCap Financials ETF
Holdings
165
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$24M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
12.18%
2
?
—Invesco Private Government Fund
4.68%
3
S
SNEXSTONEX GROUP INC
1.62%
4
J
JXNJACKSON FINANCIAL INC-A
1.49%
5
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
6
T
TRNOTERRENO REALTY CORP
1.40%
7
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
8
M
MACMACERICH CO/THE
1.26%
9
L
LNCLINCOLN NATIONAL CORP
1.22%
10
A
ABCBAMERIS BANCORP
1.11%
11
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
12
P
PIPRPIPER SANDLER COS
1.08%
13
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.07%
14
R
RITMRITHM CAPITAL CORP
1.06%
15
P
PECOPHILLIPS EDISON & COMPANY IN
1.03%
16
M
MCMOELIS & CO - CLASS A
1.02%
17
A
AXAXOS FINANCIAL INC
1.01%
18
M
MKTXMARKETAXESS HOLDINGS INC
0.99%
19
O
OUTOUTFRONT MEDIA INC
0.96%
20
R
RDNRADIAN GROUP INC
0.95%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
1.62%
2
J
JXNJACKSON FINANCIAL INC-A
1.49%
3
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
4
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
5
M
MACMACERICH CO/THE
1.26%
6
L
LNCLINCOLN NATIONAL CORP
1.22%
7
A
ABCBAMERIS BANCORP
1.11%
8
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
9
P
PIPRPIPER SANDLER COS
1.08%
10
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.07%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNEXSTONEX GROUP INC
1.62%
2
J
JXNJACKSON FINANCIAL INC-A
1.49%
3
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
4
T
TRNOTERRENO REALTY CORP
1.40%
5
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
6
M
MACMACERICH CO/THE
1.26%
7
L
LNCLINCOLN NATIONAL CORP
1.22%
8
A
ABCBAMERIS BANCORP
1.11%
9
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
10
P
PIPRPIPER SANDLER COS
1.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.