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Invesco S&P SmallCap Financials (PSCF) ETF Holdings & Analysis
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What PSCF does
The Invesco S&P SmallCap Financials ETF (PSCF) is designed to mirror the performance of its underlying benchmark, the S&P SmallCap 600 Capped Financials & Real Estate Index. Typically, the ETF allocates a minimum of 90% of its total assets to the constituent securities of this index. These holdings primarily consist of shares from small-capitalization U.S. financial service firms, and may also include Real Estate Investment Trusts (REITs). The objective of this specialized Index is to measure the collective performance of common equities issued by American companies in the financial services sector. These businesses are largely involved in providing a variety of services and products, encompassing banking activities, investment solutions, insurance provisions, and real estate finance. This financial sector index itself is a segment of the broader S&P SmallCap 600 Index, which offers a float-adjusted, market-capitalization-weighted representation of the U.S. small-capitalization equity market. Both the Fund's investment portfolio and its benchmark index undergo a process of rebalancing and reconstitution on a quarterly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Jackson Financial Inc | 2.04% | |
| Ryman Hospitality Properties Inc | 1.85% | |
| Lincoln National Corp | 1.60% | |
| StoneX Group Inc | 1.58% | |
| Terreno Realty Corp | 1.56% | |
| Macerich Co/The | 1.47% | |
| Essential Properties Realty Trust Inc | 1.43% | |
| MarketAxess Holdings Inc | 1.28% | |
| Atlantic Union Bankshares Corp | 1.25% | |
| Enova International Inc | 1.22% |
Sector allocation
| Financial Services | 66.85% |
| Industrials | 0.38% |
| Real Estate | 29.30% |
| Technology | 3.48% |
Geographic allocation
| United States | 96.17% |
| Bermuda | 1.93% |
| Puerto Rico | 1.80% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how PSCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSCF track?
- PSCF is the Invesco S&P SmallCap Financials ETF, a Other ETF.
- What is the expense ratio of PSCF?
- Expense ratio data for PSCF is shown on the page when available from our data provider.
- What are the largest holdings in PSCF?
- Top holdings include JXN, RHP, LNC, SNEX, TRNO.
- How can PortView analyze PSCF overlap with other ETFs?
- PortView computes the holdings overlap between PSCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.