Invesco S&P SmallCap Financials ETF

Fund Profile

Fund profile

Tickers

PSCF

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$27.51 mm

Liabilities

$6.16 mm

Net assets

$21.35 mm

Number of holdings

171.00

PSCF stock data

1M 3M 6M 1Y

171 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.43 mm	4.43 mm shares	20.75	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.72 mm	1.72 mm shares	8.08	Short-term investment vehicle	Long	USA
CMA Comerica Incorporated	518.25 k	7.17 k shares	2.43	Common equity	Long	USA
JXN Jackson Financial Inc.	408.27 k	4.08 k shares	1.91	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	344.46 k	3.49 k shares	1.61	Common equity	Long	USA
LNC Lincoln National Corporation	327.71 k	9.22 k shares	1.54	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	323.98 k	9.50 k shares	1.52	Common equity	Long	USA
SLG SL Green Realty Corp.	296.11 k	3.79 k shares	1.39	Common equity	Long	USA
PIPR Piper Sandler Companies	293.60 k	856.00 shares	1.38	Common equity	Long	USA
MC Moelis & Company	293.45 k	3.81 k shares	1.37	Common equity	Long	USA
RDN Radian Group Inc.	291.72 k	8.15 k shares	1.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	271.33 k	9.11 k shares	1.27	Common equity	Long	USA
MAC The Macerich Company	270.72 k	12.76 k shares	1.27	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	262.24 k	6.64 k shares	1.23	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	260.33 k	2.72 k shares	1.22	Common equity	Long	USA
AGO Assured Guaranty Ltd.	249.99 k	2.68 k shares	1.17	Common equity	Long	Bermuda
ABCB Ameris Bancorp	245.42 k	3.49 k shares	1.15	Common equity	Long	USA
AX Axos Financial, Inc.	243.16 k	2.94 k shares	1.14	Common equity	Long	USA
STEP StepStone Group Inc.	223.70 k	3.40 k shares	1.05	Common equity	Long	USA
SKT Tanger Inc.	219.16 k	5.93 k shares	1.03	Common equity	Long	USA
UCB United Community Banks, Inc.	218.51 k	6.46 k shares	1.02	Common equity	Long	USA
PJT PJT Partners Inc.	215.89 k	1.29 k shares	1.01	Common equity	Long	USA
FULT Fulton Financial Corporation	212.82 k	9.86 k shares	1.00	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	206.59 k	4.87 k shares	0.97	Common equity	Long	USA
CATY Cathay General Bancorp	202.68 k	3.90 k shares	0.95	Common equity	Long	USA
BGC BGC Group, Inc	200.04 k	20.54 k shares	0.94	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	198.07 k	6.32 k shares	0.93	Common equity	Long	USA
CBU Community Bank System, Inc.	197.24 k	2.85 k shares	0.92	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	194.75 k	12.09 k shares	0.91	Common equity	Long	USA
WSFS WSFS Financial Corporation	192.12 k	3.20 k shares	0.90	Common equity	Long	USA
WD Walker & Dunlop, Inc.	191.38 k	1.74 k shares	0.90	Common equity	Long	USA
FHB First Hawaiian, Inc.	190.65 k	6.91 k shares	0.89	Common equity	Long	USA
CWK Cushman & Wakefield plc	189.38 k	12.38 k shares	0.89	Common equity	Long	UK
HIW Highwoods Properties, Inc.	185.77 k	5.72 k shares	0.87	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	184.13 k	3.77 k shares	0.86	Common equity	Long	USA
GNW Genworth Financial, Inc.	181.93 k	23.32 k shares	0.85	Common equity	Long	USA
FBP First BanCorp.	181.80 k	8.79 k shares	0.85	Common equity	Long	Puerto Rico
BXMT Blackstone Mortgage Trust, Inc.	180.17 k	9.37 k shares	0.84	Common equity	Long	USA
DEI Douglas Emmett, Inc.	175.01 k	9.04 k shares	0.82	Common equity	Long	USA
NMIH NMI Holdings, Inc.	172.00 k	4.30 k shares	0.81	Common equity	Long	USA
BKU BankUnited, Inc.	169.79 k	4.04 k shares	0.80	Common equity	Long	USA
BOH Bank of Hawaii Corporation	169.49 k	2.15 k shares	0.79	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	167.67 k	1.54 k shares	0.79	Common equity	Long	USA
CVBF CVB Financial Corp.	166.77 k	7.12 k shares	0.78	Common equity	Long	USA
INDB Independent Bank Corp.	166.71 k	2.30 k shares	0.78	Common equity	Long	USA
SFNC Simmons First National Corporation	165.77 k	6.78 k shares	0.78	Common equity	Long	USA
VIRT Virtu Financial, Inc.	165.17 k	4.43 k shares	0.77	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	164.96 k	1.31 k shares	0.77	Common equity	Long	USA
WAFD Washington Federal, Inc.	161.35 k	4.41 k shares	0.76	Common equity	Long	USA
SNEX StoneX Group Inc.	158.44 k	1.53 k shares	0.74	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	157.72 k	2.68 k shares	0.74	Common equity	Long	USA
TBBK The Bancorp, Inc.	155.37 k	2.66 k shares	0.73	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	153.24 k	1.42 k shares	0.72	Common equity	Long	USA
FFBC First Financial Bancorp.	152.29 k	5.16 k shares	0.71	Common equity	Long	USA
CNS Cohen & Steers, Inc.	152.18 k	1.45 k shares	0.71	Common equity	Long	USA
ENVA Enova International, Inc.	151.30 k	1.43 k shares	0.71	Common equity	Long	USA
Urban Edge Properties	150.81 k	6.55 k shares	0.71	Common equity	Long	USA
PRK Park National Corporation	149.62 k	786.00 shares	0.70	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	149.36 k	10.18 k shares	0.70	Common equity	Long	USA
PAYO Payoneer Global Inc.	149.11 k	13.67 k shares	0.70	Common equity	Long	USA
PFS Provident Financial Services, Inc.	148.83 k	7.05 k shares	0.70	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	148.67 k	5.00 k shares	0.70	Common equity	Long	USA
LXP LXP Industrial Trust	148.61 k	15.89 k shares	0.70	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	147.85 k	5.21 k shares	0.69	Common equity	Long	USA
AKR Acadia Realty Trust	147.01 k	5.69 k shares	0.69	Common equity	Long	USA
OUT Outfront Media Inc.	142.86 k	7.44 k shares	0.67	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	142.24 k	32.40 k shares	0.67	Common equity	Long	USA
BANR Banner Corporation	138.81 k	1.86 k shares	0.65	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	136.80 k	4.57 k shares	0.64	Common equity	Long	USA
BANF BancFirst Corporation	134.99 k	1.07 k shares	0.63	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	130.23 k	1.95 k shares	0.61	Common equity	Long	USA
RNST Renasant Corporation	129.75 k	3.45 k shares	0.61	Common equity	Long	USA
TRMK Trustmark Corporation	129.30 k	3.31 k shares	0.61	Common equity	Long	USA
BANC Banc of California, Inc.	128.17 k	7.44 k shares	0.60	Common equity	Long	USA
NATL NCR Atleos Corporation	128.12 k	3.91 k shares	0.60	Common equity	Long	USA
NBTB NBT Bancorp Inc.	127.66 k	2.55 k shares	0.60	Common equity	Long	USA
TFIN Triumph Financial, Inc.	127.44 k	1.19 k shares	0.60	Common equity	Long	USA
EVTC EVERTEC, Inc.	125.10 k	3.48 k shares	0.59	Common equity	Long	Puerto Rico
CURB Curbline Properties Corp.	123.53 k	5.09 k shares	0.58	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	119.75 k	6.88 k shares	0.56	Common equity	Long	USA
JRN Journal Communications Inc	118.04 k	10.98 k shares	0.55	Common equity	Long	USA
OFG OFG Bancorp	114.19 k	2.51 k shares	0.53	Common equity	Long	Puerto Rico
MCY Mercury General Corporation	113.15 k	1.43 k shares	0.53	Common equity	Long	USA
CASH Pathward Financial, Inc.	113.07 k	1.35 k shares	0.53	Common equity	Long	USA
STC Stewart Information Services Corporation	112.18 k	1.49 k shares	0.53	Common equity	Long	USA
PRG PROG Holdings, Inc.	111.24 k	2.29 k shares	0.52	Common equity	Long	USA
FBK FB Financial Corporation	106.63 k	1.89 k shares	0.50	Common equity	Long	USA
FBNC First Bancorp	105.38 k	2.23 k shares	0.49	Common equity	Long	USA
JOE The St. Joe Company	104.66 k	2.05 k shares	0.49	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	104.43 k	5.55 k shares	0.49	Common equity	Long	USA
CHCO City Holding Company	104.14 k	793.00 shares	0.49	Common equity	Long	USA
DRH DiamondRock Hospitality Company	103.85 k	11.19 k shares	0.49	Common equity	Long	USA
LKFN Lakeland Financial Corporation	101.23 k	1.38 k shares	0.47	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	100.94 k	6.88 k shares	0.47	Common equity	Long	USA
NBHC National Bank Holdings Corporation	97.68 k	2.05 k shares	0.46	Common equity	Long	USA
TRUP Trupanion, Inc.	95.90 k	1.80 k shares	0.45	Common equity	Long	USA
HMN Horace Mann Educators Corporation	92.16 k	2.20 k shares	0.43	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	90.84 k	6.56 k shares	0.43	Common equity	Long	USA
LTC LTC Properties, Inc.	90.65 k	2.35 k shares	0.42	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	89.98 k	1.59 k shares	0.42	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	89.31 k	2.94 k shares	0.42	Common equity	Long	USA
GTY Getty Realty Corp.	89.17 k	2.71 k shares	0.42	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	88.91 k	360.00 shares	0.42	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	88.80 k	6.52 k shares	0.42	Common equity	Long	USA
STBA S&T Bancorp, Inc.	88.40 k	2.07 k shares	0.41	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	86.94 k	1.44 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	84.70 k	5.51 k shares	0.40	Common equity	Long	USA
WABC Westamerica Bancorporation	82.47 k	1.44 k shares	0.39	Common equity	Long	USA
SPNT SiriusPoint Ltd.	81.12 k	5.26 k shares	0.38	Common equity	Long	Bermuda
ELME Elme Communities	80.50 k	4.75 k shares	0.38	Common equity	Long	USA
JBGS JBG SMITH Properties	80.43 k	4.71 k shares	0.38	Common equity	Long	USA
GNL Global Net Lease, Inc.	79.80 k	10.77 k shares	0.37	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	79.76 k	2.57 k shares	0.37	Common equity	Long	USA
VRE Veris Residential, Inc.	79.59 k	4.36 k shares	0.37	Common equity	Long	USA
HTH Hilltop Holdings Inc.	78.84 k	2.49 k shares	0.37	Common equity	Long	USA
UNIT Uniti Group Inc.	78.50 k	13.28 k shares	0.37	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	77.18 k	3.92 k shares	0.36	Common equity	Long	USA
WT WisdomTree, Inc.	76.80 k	6.43 k shares	0.36	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	73.81 k	6.37 k shares	0.35	Common equity	Long	USA
American Assets Trust, Inc.	72.98 k	2.57 k shares	0.34	Common equity	Long	USA
EIG Employers Holdings, Inc.	71.61 k	1.34 k shares	0.34	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	69.46 k	2.28 k shares	0.33	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	68.76 k	801.00 shares	0.32	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	68.60 k	1.91 k shares	0.32	Common equity	Long	USA
RC Ready Capital Corporation	66.93 k	9.08 k shares	0.31	Common equity	Long	USA
NAVI Navient Corporation	66.25 k	4.25 k shares	0.31	Common equity	Long	USA
TWO Two Harbors Investment Corp.	65.74 k	5.60 k shares	0.31	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	64.42 k	5.23 k shares	0.30	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	63.74 k	4.69 k shares	0.30	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	63.58 k	6.87 k shares	0.30	Common equity	Long	USA
PFBC Preferred Bank	63.39 k	672.00 shares	0.30	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	63.25 k	4.57 k shares	0.30	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	62.81 k	1.28 k shares	0.29	Common equity	Long	USA
AMSF AMERISAFE, Inc.	60.79 k	1.03 k shares	0.28	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	60.55 k	4.81 k shares	0.28	Common equity	Long	USA
CSR Centerspace	59.81 k	825.00 shares	0.28	Common equity	Long	USA
EFC Ellington Financial Inc.	57.99 k	4.69 k shares	0.27	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	57.80 k	4.42 k shares	0.27	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	56.20 k	1.19 k shares	0.26	Common equity	Long	USA
HCI HCI Group, Inc.	55.57 k	456.00 shares	0.26	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	54.01 k	1.30 k shares	0.25	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	53.94 k	1.54 k shares	0.25	Common equity	Long	USA
SAFE Safehold Inc.	53.29 k	2.50 k shares	0.25	Common equity	Long	USA
BDN Brandywine Realty Trust	52.09 k	9.30 k shares	0.24	Common equity	Long	USA
TMP Tompkins Financial Corporation	51.97 k	681.00 shares	0.24	Common equity	Long	USA
RWT Redwood Trust, Inc.	51.12 k	7.14 k shares	0.24	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	49.84 k	2.63 k shares	0.23	Common equity	Long	USA
HFWA Heritage Financial Corporation	49.28 k	1.86 k shares	0.23	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	48.33 k	1.65 k shares	0.23	Common equity	Long	USA
CPF Central Pacific Financial Corp.	47.08 k	1.48 k shares	0.22	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	46.80 k	1.50 k shares	0.22	Common equity	Long	USA
PRA ProAssurance Corporation	46.55 k	2.78 k shares	0.22	Common equity	Long	USA
PRAA PRA Group, Inc.	45.60 k	2.15 k shares	0.21	Common equity	Long	USA
Capitol Federal Financial Inc.	44.05 k	6.60 k shares	0.21	Common equity	Long	USA
HAFC Hanmi Financial Corporation	43.62 k	1.65 k shares	0.20	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	40.43 k	3.66 k shares	0.19	Common equity	Long	USA
SITE Centers Corp.	39.50 k	2.55 k shares	0.19	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	38.82 k	5.90 k shares	0.18	Common equity	Long	USA
TRST TrustCo Bank Corp NY	38.62 k	1.04 k shares	0.18	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	36.91 k	3.17 k shares	0.17	Common equity	Long	USA
EZPW EZCORP, Inc.	36.31 k	2.84 k shares	0.17	Common equity	Long	USA
UFCS United Fire Group, Inc.	35.47 k	1.16 k shares	0.17	Common equity	Long	USA
WSR Whitestone REIT	35.02 k	2.38 k shares	0.16	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	32.90 k	2.56 k shares	0.15	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	30.03 k	4.89 k shares	0.14	Common equity	Long	USA
GDOT Green Dot Corporation	29.78 k	2.90 k shares	0.14	Common equity	Long	USA
Hudson Pacific Properties, Inc.	29.32 k	7.62 k shares	0.14	Common equity	Long	USA
UHT Universal Health Realty Income Trust	29.24 k	693.00 shares	0.14	Common equity	Long	USA
BFS Saul Centers, Inc.	26.76 k	651.00 shares	0.13	Common equity	Long	USA
SVC Service Properties Trust	25.20 k	9.06 k shares	0.12	Common equity	Long	USA
WRLD World Acceptance Corporation	21.52 k	178.00 shares	0.10	Common equity	Long	USA