Invesco S&P SmallCap Financials ETF (PSCF)
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
$20.88M
Apr 07, 2010
15.45
$3.62
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
63.47%
The Real Estate Select Sector SPDR Fund
XLRE
33.78%
Technology Select Sector SPDR Fund
XLK
2.22%
Industrial Select Sector SPDR Fund
XLI
0.5268%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (164)
Comerica Incorporated
CMA
2.136%
Mr. Cooper Group Inc.
COOP
1.699%
Essential Properties Realty Trust, Inc.
EPRT
1.652%
Jackson Financial Inc.
JXN
1.619%
Radian Group Inc.
RDN
1.546%
Lincoln National Corporation
LNC
1.471%
Phillips Edison & Company, Inc.
PECO
1.331%
Moelis & Company
MC
1.312%
CareTrust REIT, Inc.
CTRE
1.243%
SL Green Realty Corp.
SLG
1.193%
Piper Sandler Companies
PIPR
1.183%
Ameris Bancorp
ABCB
1.128%
ServisFirst Bancshares, Inc.
SFBS
1.105%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
1.073%
Walker & Dunlop, Inc.
WD
1.03%
Innovative Industrial Properties, Inc.
IIPR
1.005%
Tanger Factory Outlet Centers, Inc.
SKT
1.002%
First BanCorp.
FBP
0.99%
Atlantic Union Bankshares Corporation
AUB
0.982%
Highwoods Properties, Inc.
HIW
0.981%
The Macerich Company
MAC
0.969%
Fulton Financial Corporation
FULT
0.96%
NMI Holdings, Inc.
NMIH
0.956%
Axos Financial, Inc.
AX
0.944%
Blackstone Mortgage Trust, Inc.
BXMT
0.928%
Apple Hospitality REIT, Inc.
APLE
0.921%
WSFS Financial Corporation
WSFS
0.9%
Cathay General Bancorp
CATY
0.899%
Community Bank System, Inc.
CBU
0.898%
LXP Industrial Trust
LXP
0.872%
First Hawaiian, Inc.
FHB
0.866%
Genworth Financial, Inc.
GNW
0.863%
Medical Properties Trust, Inc.
MPW
0.854%
Virtu Financial, Inc.
VIRT
0.808%
Bread Financial Holdings, Inc.
BFH
0.808%
Artisan Partners Asset Management Inc.
APAM
0.806%
StepStone Group Inc.
STEP
0.801%
Four Corners Property Trust, Inc.
FCPT
0.788%
BankUnited, Inc.
BKU
0.786%
Douglas Emmett, Inc.
DEI
0.767%
PJT Partners Inc.
PJT
0.755%
SITE Centers Corp.
SITC
0.753%
Simmons First National Corporation
SFNC
0.752%
Independent Bank Corp.
INDB
0.748%
Bank of Hawaii Corporation
BOH
0.748%
The Bancorp, Inc.
TBBK
0.745%
Arbor Realty Trust, Inc.
ABR
0.741%
Urban Edge Properties
UE
0.718%
First Financial Bancorp.
FFBC
0.708%
Provident Financial Services, Inc.
PFS
0.701%
Park National Corporation
PRK
0.7%
Washington Federal, Inc.
WAFD
0.699%
Palomar Holdings, Inc.
PLMR
0.693%
Outfront Media Inc.
OUT
0.686%
Pacific Premier Bancorp, Inc.
PPBI
0.676%
Cohen & Steers, Inc.
CNS
0.675%
Acadia Realty Trust
AKR
0.672%
CVB Financial Corp.
CVBF
0.667%
Seacoast Banking Corporation of Florida
SBCF
0.654%
NBT Bancorp Inc.
NBTB
0.642%
Goosehead Insurance, Inc
GSHD
0.635%
StoneX Group Inc.
SNEX
0.619%
Enova International, Inc.
ENVA
0.616%
OFG Bancorp
OFG
0.605%
Renasant Corporation
RNST
0.601%
EVERTEC, Inc.
EVTC
0.599%
The St. Joe Company
JOE
0.594%
Sunstone Hotel Investors, Inc.
SHO
0.593%
Independent Bank Group, Inc.
IBTX
0.592%
Stewart Information Services Corporation
STC
0.587%
Banner Corporation
BANR
0.576%
Trustmark Corporation
TRMK
0.572%
PROG Holdings, Inc.
PRG
0.567%
Retail Opportunity Investments Corp.
ROIC
0.563%
Banc of California, Inc.
BANC
0.56%
Payoneer Global Inc.
PAYO
0.52%
DiamondRock Hospitality Company
DRH
0.509%
Global Net Lease, Inc.
GNL
0.499%
Triumph Financial, Inc.
TFIN
0.497%
City Holding Company
CHCO
0.497%
Pathward Financial, Inc.
CASH
0.496%
Northwest Bancshares, Inc.
NWBI
0.494%
First Commonwealth Financial Corporation
FCF
0.493%
First Bancorp
FBNC
0.492%
Lakeland Financial Corporation
LKFN
0.483%
Mercury General Corporation
MCY
0.482%
Donnelley Financial Solutions, Inc.
DFIN
0.471%
FB Financial Corporation
FBK
0.469%
LTC Properties, Inc.
LTC
0.466%
Trupanion, Inc.
TRUP
0.462%
S&T Bancorp, Inc.
STBA
0.461%
National Bank Holdings Corporation
NBHC
0.457%
Getty Realty Corp.
GTY
0.454%
Elme Communities
ELME
0.45%
Pebblebrook Hotel Trust
PEB
0.437%
Hope Bancorp, Inc.
HOPE
0.43%
BancFirst Corporation
BANF
0.429%
Hilltop Holdings Inc.
HTH
0.427%
JBG SMITH Properties
JBGS
0.419%
Horace Mann Educators Corporation
HMN
0.418%
Two Harbors Investment Corp.
TWO
0.416%
Alexander & Baldwin, Inc.
ALEX
0.405%
Easterly Government Properties, Inc.
DEA
0.402%
Veris Residential, Inc.
VRE
0.401%
Customers Bancorp, Inc.
CUBI
0.399%
Xenia Hotels & Resorts, Inc.
XHR
0.397%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.394%
Virtus Investment Partners, Inc.
VRTS
0.385%
Westamerica Bancorporation
WABC
0.383%
Veritex Holdings, Inc.
VBTX
0.382%
Kennedy-Wilson Holdings, Inc.
KW
0.376%
Navient Corporation
NAVI
0.373%
American Assets Trust, Inc.
AAT
0.37%
Uniti Group Inc.
UNIT
0.369%
Safety Insurance Group, Inc.
SAFT
0.362%
Stellar Bancorp, Inc.
STEL
0.36%
Ready Capital Corporation
RC
0.36%
Employers Holdings, Inc.
EIG
0.352%
PennyMac Mortgage Investment Trust
PMT
0.35%
Encore Capital Group, Inc.
ECPG
0.326%
Berkshire Hills Bancorp, Inc.
BHLB
0.325%
Ellington Financial Inc.
EFC
0.324%
Centerspace
CSR
0.323%
Safehold Inc.
SAFE
0.322%
Franklin BSP Realty Trust, Inc.
FBRT
0.314%
WisdomTree, Inc.
WT
0.302%
NexPoint Residential Trust, Inc.
NXRT
0.3%
ARMOUR Residential REIT, Inc.
ARR
0.291%
Redwood Trust, Inc.
RWT
0.285%
Preferred Bank
PFBC
0.282%
Southside Bancshares, Inc.
SBSI
0.276%
AMERISAFE, Inc.
AMSF
0.271%
Marcus & Millichap, Inc.
MMI
0.265%
eXp World Holdings, Inc.
EXPI
0.262%
Brookline Bancorp, Inc.
BRKL
0.256%
Dime Community Bancshares, Inc.
DCOM
0.255%
Brandywine Realty Trust
BDN
0.254%
PRA Group, Inc.
PRAA
0.246%
Armada Hoffler Properties, Inc.
AHH
0.232%
Service Properties Trust
SVC
0.225%
Heritage Financial Corporation
HFWA
0.22%
Central Pacific Financial Corp.
CPF
0.212%
HCI Group, Inc.
HCI
0.211%
Tompkins Financial Corporation
TMP
0.209%
KKR Real Estate Finance Trust Inc.
KREF
0.207%
Capitol Federal Financial, Inc.
CFFN
0.207%
Summit Hotel Properties, Inc.
INN
0.202%
BrightSphere Investment Group Inc.
BSIG
0.199%
ProAssurance Corporation
PRA
0.194%
Eagle Bancorp, Inc.
EGBN
0.184%
TrustCo Bank Corp NY
TRST
0.183%
Whitestone REIT
WSR
0.181%
Hudson Pacific Properties, Inc.
HPP
0.18%
EZCORP, Inc.
EZPW
0.175%
New York Mortgage Trust, Inc.
NYMT
0.17%
Universal Health Realty Income Trust
UHT
0.166%
Hanmi Financial Corporation
HAFC
0.164%
Saul Centers, Inc.
BFS
0.153%
Ambac Financial Group, Inc.
AMBC
0.142%
Green Dot Corporation
GDOT
0.141%
United Fire Group, Inc.
UFCS
0.125%
Community Healthcare Trust Incorporated
CHCT
0.116%
World Acceptance Corporation
WRLD
0.113%
B. Riley Financial, Inc.
RILY
0.026%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
63.47%
The Real Estate Select Sector SPDR Fund
XLRE
33.78%
Technology Select Sector SPDR Fund
XLK
2.22%
Industrial Select Sector SPDR Fund
XLI
0.5268%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (164)
Comerica Incorporated
CMA
2.136%
Mr. Cooper Group Inc.
COOP
1.699%
Essential Properties Realty Trust, Inc.
EPRT
1.652%
Jackson Financial Inc.
JXN
1.619%
Radian Group Inc.
RDN
1.546%
Lincoln National Corporation
LNC
1.471%
Phillips Edison & Company, Inc.
PECO
1.331%
Moelis & Company
MC
1.312%
CareTrust REIT, Inc.
CTRE
1.243%
SL Green Realty Corp.
SLG
1.193%
Piper Sandler Companies
PIPR
1.183%
Ameris Bancorp
ABCB
1.128%
ServisFirst Bancshares, Inc.
SFBS
1.105%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
1.073%
Walker & Dunlop, Inc.
WD
1.03%
Innovative Industrial Properties, Inc.
IIPR
1.005%
Tanger Factory Outlet Centers, Inc.
SKT
1.002%
First BanCorp.
FBP
0.99%
Atlantic Union Bankshares Corporation
AUB
0.982%
Highwoods Properties, Inc.
HIW
0.981%
The Macerich Company
MAC
0.969%
Fulton Financial Corporation
FULT
0.96%
NMI Holdings, Inc.
NMIH
0.956%
Axos Financial, Inc.
AX
0.944%
Blackstone Mortgage Trust, Inc.
BXMT
0.928%
Apple Hospitality REIT, Inc.
APLE
0.921%
WSFS Financial Corporation
WSFS
0.9%
Cathay General Bancorp
CATY
0.899%
Community Bank System, Inc.
CBU
0.898%
LXP Industrial Trust
LXP
0.872%
First Hawaiian, Inc.
FHB
0.866%
Genworth Financial, Inc.
GNW
0.863%
Medical Properties Trust, Inc.
MPW
0.854%
Virtu Financial, Inc.
VIRT
0.808%
Bread Financial Holdings, Inc.
BFH
0.808%
Artisan Partners Asset Management Inc.
APAM
0.806%
StepStone Group Inc.
STEP
0.801%
Four Corners Property Trust, Inc.
FCPT
0.788%
BankUnited, Inc.
BKU
0.786%
Douglas Emmett, Inc.
DEI
0.767%
PJT Partners Inc.
PJT
0.755%
SITE Centers Corp.
SITC
0.753%
Simmons First National Corporation
SFNC
0.752%
Independent Bank Corp.
INDB
0.748%
Bank of Hawaii Corporation
BOH
0.748%
The Bancorp, Inc.
TBBK
0.745%
Arbor Realty Trust, Inc.
ABR
0.741%
Urban Edge Properties
UE
0.718%
First Financial Bancorp.
FFBC
0.708%
Provident Financial Services, Inc.
PFS
0.701%
Park National Corporation
PRK
0.7%
Washington Federal, Inc.
WAFD
0.699%
Palomar Holdings, Inc.
PLMR
0.693%
Outfront Media Inc.
OUT
0.686%
Pacific Premier Bancorp, Inc.
PPBI
0.676%
Cohen & Steers, Inc.
CNS
0.675%
Acadia Realty Trust
AKR
0.672%
CVB Financial Corp.
CVBF
0.667%
Seacoast Banking Corporation of Florida
SBCF
0.654%
NBT Bancorp Inc.
NBTB
0.642%
Goosehead Insurance, Inc
GSHD
0.635%
StoneX Group Inc.
SNEX
0.619%
Enova International, Inc.
ENVA
0.616%
OFG Bancorp
OFG
0.605%
Renasant Corporation
RNST
0.601%
EVERTEC, Inc.
EVTC
0.599%
The St. Joe Company
JOE
0.594%
Sunstone Hotel Investors, Inc.
SHO
0.593%
Independent Bank Group, Inc.
IBTX
0.592%
Stewart Information Services Corporation
STC
0.587%
Banner Corporation
BANR
0.576%
Trustmark Corporation
TRMK
0.572%
PROG Holdings, Inc.
PRG
0.567%
Retail Opportunity Investments Corp.
ROIC
0.563%
Banc of California, Inc.
BANC
0.56%
Payoneer Global Inc.
PAYO
0.52%
DiamondRock Hospitality Company
DRH
0.509%
Global Net Lease, Inc.
GNL
0.499%
Triumph Financial, Inc.
TFIN
0.497%
City Holding Company
CHCO
0.497%
Pathward Financial, Inc.
CASH
0.496%
Northwest Bancshares, Inc.
NWBI
0.494%
First Commonwealth Financial Corporation
FCF
0.493%
First Bancorp
FBNC
0.492%
Lakeland Financial Corporation
LKFN
0.483%
Mercury General Corporation
MCY
0.482%
Donnelley Financial Solutions, Inc.
DFIN
0.471%
FB Financial Corporation
FBK
0.469%
LTC Properties, Inc.
LTC
0.466%
Trupanion, Inc.
TRUP
0.462%
S&T Bancorp, Inc.
STBA
0.461%
National Bank Holdings Corporation
NBHC
0.457%
Getty Realty Corp.
GTY
0.454%
Elme Communities
ELME
0.45%
Pebblebrook Hotel Trust
PEB
0.437%
Hope Bancorp, Inc.
HOPE
0.43%
BancFirst Corporation
BANF
0.429%
Hilltop Holdings Inc.
HTH
0.427%
JBG SMITH Properties
JBGS
0.419%
Horace Mann Educators Corporation
HMN
0.418%
Two Harbors Investment Corp.
TWO
0.416%
Alexander & Baldwin, Inc.
ALEX
0.405%
Easterly Government Properties, Inc.
DEA
0.402%
Veris Residential, Inc.
VRE
0.401%
Customers Bancorp, Inc.
CUBI
0.399%
Xenia Hotels & Resorts, Inc.
XHR
0.397%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.394%
Virtus Investment Partners, Inc.
VRTS
0.385%
Westamerica Bancorporation
WABC
0.383%
Veritex Holdings, Inc.
VBTX
0.382%
Kennedy-Wilson Holdings, Inc.
KW
0.376%
Navient Corporation
NAVI
0.373%
American Assets Trust, Inc.
AAT
0.37%
Uniti Group Inc.
UNIT
0.369%
Safety Insurance Group, Inc.
SAFT
0.362%
Stellar Bancorp, Inc.
STEL
0.36%
Ready Capital Corporation
RC
0.36%
Employers Holdings, Inc.
EIG
0.352%
PennyMac Mortgage Investment Trust
PMT
0.35%
Encore Capital Group, Inc.
ECPG
0.326%
Berkshire Hills Bancorp, Inc.
BHLB
0.325%
Ellington Financial Inc.
EFC
0.324%
Centerspace
CSR
0.323%
Safehold Inc.
SAFE
0.322%
Franklin BSP Realty Trust, Inc.
FBRT
0.314%
WisdomTree, Inc.
WT
0.302%
NexPoint Residential Trust, Inc.
NXRT
0.3%
ARMOUR Residential REIT, Inc.
ARR
0.291%
Redwood Trust, Inc.
RWT
0.285%
Preferred Bank
PFBC
0.282%
Southside Bancshares, Inc.
SBSI
0.276%
AMERISAFE, Inc.
AMSF
0.271%
Marcus & Millichap, Inc.
MMI
0.265%
eXp World Holdings, Inc.
EXPI
0.262%
Brookline Bancorp, Inc.
BRKL
0.256%
Dime Community Bancshares, Inc.
DCOM
0.255%
Brandywine Realty Trust
BDN
0.254%
PRA Group, Inc.
PRAA
0.246%
Armada Hoffler Properties, Inc.
AHH
0.232%
Service Properties Trust
SVC
0.225%
Heritage Financial Corporation
HFWA
0.22%
Central Pacific Financial Corp.
CPF
0.212%
HCI Group, Inc.
HCI
0.211%
Tompkins Financial Corporation
TMP
0.209%
KKR Real Estate Finance Trust Inc.
KREF
0.207%
Capitol Federal Financial, Inc.
CFFN
0.207%
Summit Hotel Properties, Inc.
INN
0.202%
BrightSphere Investment Group Inc.
BSIG
0.199%
ProAssurance Corporation
PRA
0.194%
Eagle Bancorp, Inc.
EGBN
0.184%
TrustCo Bank Corp NY
TRST
0.183%
Whitestone REIT
WSR
0.181%
Hudson Pacific Properties, Inc.
HPP
0.18%
EZCORP, Inc.
EZPW
0.175%
New York Mortgage Trust, Inc.
NYMT
0.17%
Universal Health Realty Income Trust
UHT
0.166%
Hanmi Financial Corporation
HAFC
0.164%
Saul Centers, Inc.
BFS
0.153%
Ambac Financial Group, Inc.
AMBC
0.142%
Green Dot Corporation
GDOT
0.141%
United Fire Group, Inc.
UFCS
0.125%
Community Healthcare Trust Incorporated
CHCT
0.116%
World Acceptance Corporation
WRLD
0.113%
B. Riley Financial, Inc.
RILY
0.026%