Invesco S&P SmallCap Financials ETF (PSCF) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$27.51 mm

Liabilities

$6.16 mm

Net assets

$21.35 mm

Number of holdings

171.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Acadia Realty Trust
Agree Realty Corp.
Alexander & Baldwin, Inc.
Allegiance Bancshares, Inc.
Ambac Financial Group, Inc.
American Assets Trust, Inc.
American Equity Investment Life Holding Co.
Ameris Bancorp
AMERISAFE, Inc.
Anywhere Real Estate Inc.
Apollo Commercial Real Estate Finance, Inc.
Apple Hospitality REIT, Inc.
Arbor Realty Trust, Inc.
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT, Inc.
Artisan Partners Asset Management Inc.
Assured Guaranty Ltd.
Atlantic Union Bankshares Corp.
Avantax, Inc.
Axos Financial, Inc.
B. Riley Financial, Inc.
Banc of California, Inc.
BancFirst Corp.
Bancorp, Inc. (The)
Bank of Hawaii Corp.
BankUnited, Inc.
Banner Corp.
Berkshire Hills Bancorp, Inc.
BGC Group, Inc.
Blackstone Mortgage Trust, Inc.
BM Technologies, Inc.
Boston Private Financial Holdings, Inc.
Brandywine Realty Trust
Bread Financial Holdings, Inc.
BrightSphere Investment Group Inc.
Brookline Bancorp, Inc.
Cadence BanCorp
Capitol Federal Financial, Inc.
Capstead Mortgage Corp.
CareTrust REIT, Inc.
Cathay General Bancorp
CBL & Associates Properties, Inc.
Cedar Realty Trust, Inc.
Centerspace
Central Pacific Financial Corp.
Chatham Lodging Trust
City Holding Co.
Cohen & Steers, Inc.
Columbia Banking System, Inc.
Comerica Inc.
Community Financial System, Inc.
Community Healthcare Trust Inc.
CoreCivic, Inc.
Curbline Properties Corp.
Cushman & Wakefield PLC
Customers Bancorp, Inc.
CVB Financial Corp.
DiamondRock Hospitality Co.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Diversified Healthcare Trust
Donnelley Financial Solutions, Inc.
Douglas Elliman Inc.
Douglas Emmett, Inc.
Eagle Bancorp, Inc.
Easterly Government Properties, Inc.
eHealth, Inc.
Ellington Financial Inc.
Elme Communities
Employers Holdings, Inc.
Encore Capital Group, Inc.
Enova International, Inc.
Essential Properties Realty Trust, Inc.
EVERTEC, Inc.
eXp World Holdings, Inc.
EZCORP, Inc.
FB Financial Corp.
FGL Holdings
First Bancorp
First BanCorp.
First Commonwealth Financial Corp.
First Financial Bancorp.
First Hawaiian, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Four Corners Property Trust, Inc.
Franklin BSP Realty Trust, Inc.
Franklin Financial Network, Inc.
Franklin Street Properties Corp.
Fulton Financial Corp.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Getty Realty Corp.
Glacier Bancorp, Inc.
Global Net Lease, Inc.
Goosehead Insurance, Inc.
Granite Point Mortgage Trust Inc.
Great Western Bancorp, Inc.
Green Dot Corp.
Greenhill & Co., Inc.
HA Sustainable Infrastructure Capital, Inc.
Hanmi Financial Corp.
HCI Group, Inc.
Heritage Financial Corp.
Hersha Hospitality Trust
Highwoods Properties, Inc.
Hilltop Holdings Inc.
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Hudson Pacific Properties, Inc.
Independence Realty Trust, Inc.
Independent Bank Corp.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Innovative Industrial Properties, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Mortgage Capital Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investors Bancorp, Inc.
Jackson Financial Inc.
James River Group Holdings, Ltd.
JBG SMITH Properties
Kennedy-Wilson Holdings, Inc.
Kinsale Capital Group, Inc.
Kite Realty Group Trust
KKR Real Estate Finance Trust Inc.
Lakeland Financial Corp.
LendingTree, Inc.
Lincoln National Corp.
LTC Properties, Inc.
LXP Industrial Trust
Macerich Co. (The)
Marcus & Millichap, Inc.
Medical Properties Trust, Inc.
Mercury General Corp.
Moelis & Co.
Mr. Cooper Group Inc.
National Bank Holdings Corp.
National Storage Affiliates Trust
Navient Corp.
NBT Bancorp Inc.
NCR Atleos Corp.
New York Mortgage Trust, Inc.
NexPoint Residential Trust, Inc.
NMI Holdings, Inc.
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
Office Properties Income Trust
OFG Bancorp
Old National Bancorp
Opus Bank
Orion Office REIT Inc.
OUTFRONT Media Inc.
Pacific Premier Bancorp, Inc.
PacWest Bancorp
Palomar Holdings, Inc.
Park National Corp.
Pathward Financial, Inc.
Payoneer Global Inc.
Pebblebrook Hotel Trust
Pennsylvania REIT
PennyMac Mortgage Investment Trust
Phillips Edison & Co., Inc.
Piper Sandler Cos.
PJT Partners Inc.
PRA Group, Inc.
Preferred Bank
ProAssurance Corp.
PROG Holdings, Inc.
Provident Financial Services, Inc.
Radian Group Inc.
RE/MAX Holdings, Inc.
Ready Capital Corp.
Redwood Trust, Inc.
Regency Centers Corp.
Renasant Corp.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
RPT Realty
S&T Bancorp, Inc.
Safehold Inc. Safehold Inc.
Safehold Inc. Safehold Inc.
Safety Insurance Group, Inc.
Saul Centers, Inc.
Seacoast Banking Corp. of Florida
SelectQuote, Inc.
Service Properties Trust
ServisFirst Bancshares, Inc.
Simmons First National Corp.
SiriusPoint Ltd.
SITE Centers Corp.
SL Green Realty Corp.
Southside Bancshares, Inc.
St. Joe Co. (The)
Stellar Bancorp, Inc.
StepStone Group Inc.
Stewart Information Services Corp.
StoneX Group Inc.
Summit Hotel Properties, Inc.
Sunstone Hotel Investors, Inc.
Tanger Inc.
Third Point Reinsurance Ltd.
Tompkins Financial Corp.
Triumph Financial, Inc.
Trupanion, Inc.
TrustCo Bank Corp.
TrustCo Bank Corp. NY
Trustmark Corp.
Two Harbors Investment Corp.
United Community Banks, Inc.
United Fire Group, Inc.
United Insurance Holdings Corp.
Uniti Group Inc.
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Urban Edge Properties
Urstadt Biddle Properties Inc.
Veris Residential, Inc.
Veritex Holdings, Inc.
Virtu Financial, Inc.
Virtus Investment Partners, Inc.
Waddell & Reed Financial, Inc.
WaFd, Inc.
Walker & Dunlop, Inc.
Washington Prime Group, Inc.
Westamerica Bancorporation
Whitestone REIT
WisdomTree, Inc.
World Acceptance Corp.
WSFS Financial Corp.
Xenia Hotels & Resorts, Inc.