PSCF holdings — Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF (PSCF) held 165 positions with net assets of $24.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, SNEX.

PSCF top holdings

  1. Invesco Private Prime Fund — 14.64% ($3.58M)
  2. Invesco Private Government Fund — 5.63% ($1.38M)
  3. SNEX StoneX Group Inc. — 1.95% ($478K)
  4. JXN Jackson Financial Inc. — 1.79% ($439K)
  5. RHP Ryman Hospitality Properties, Inc. — 1.78% ($437K)
  6. TRNO Terreno Realty Corp. — 1.68% ($412K)
  7. EPRT Essential Properties Realty Trust, Inc. — 1.58% ($386K)
  8. MAC Macerich Co. (The) — 1.52% ($372K)
  9. LNC Lincoln National Corp. — 1.47% ($359K)
  10. ABCB Ameris Bancorp — 1.33% ($326K)
  11. AUB Atlantic Union Bankshares Corp. — 1.31% ($321K)
  12. PIPR Piper Sandler Cos. — 1.30% ($319K)
  13. HASI HA Sustainable Infrastructure Capital, Inc. — 1.29% ($315K)
  14. RITM Rithm Capital Corp. — 1.27% ($312K)
  15. PECO Phillips Edison & Co., Inc. — 1.24% ($304K)
  16. MC Moelis & Co. — 1.22% ($299K)
  17. AX Axos Financial, Inc. — 1.21% ($296K)
  18. MKTX MarketAxess Holdings Inc. — 1.19% ($291K)
  19. OUT OUTFRONT Media Inc. — 1.15% ($282K)
  20. RDN Radian Group Inc. — 1.14% ($278K)
  21. MRP Millrose Properties, Inc. — 1.07% ($262K)
  22. SKT Tanger Inc. — 1.02% ($250K)
  23. FULT Fulton Financial Corp. — 1.02% ($250K)
  24. VCTR Victory Capital Holdings, Inc. — 0.99% ($241K)
  25. VIRT Virtu Financial, Inc. — 0.98% ($241K)

What are PSCF's top 10 holdings?

Invesco Private Prime Fund (14.6%), Invesco Private Government Fund (5.6%), SNEX (2.0%), JXN (1.8%), RHP (1.8%), TRNO (1.7%), EPRT (1.6%), MAC (1.5%), LNC (1.5%), ABCB (1.3%).

How many stocks are in PSCF?

Invesco S&P SmallCap Financials ETF reported 165 holdings as of May 31, 2026.

All ETF and mutual fund holdings