Invesco S&P SmallCap Financials ETF

Fund Profile

Fund profile

Tickers

PSCF

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$25.18 mm

Liabilities

$4.66 mm

Net assets

$20.53 mm

Number of holdings

173.00

PSCF stock data

1M 3M 6M 1Y

173 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	3.40 mm	3.40 mm shares	16.58	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.25 mm	1.25 mm shares	6.07	Short-term investment vehicle	Long	USA
CMA Comerica Incorporated	437.12 k	7.65 k shares	2.13	Common equity	Long	USA
JXN Jackson Financial Inc.	352.50 k	3.92 k shares	1.72	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	350.47 k	3.74 k shares	1.71	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	322.90 k	10.12 k shares	1.57	Common equity	Long	USA
LNC Lincoln National Corporation	315.00 k	9.81 k shares	1.53	Common equity	Long	USA
RDN Radian Group Inc.	314.22 k	8.69 k shares	1.53	Common equity	Long	USA
MC Moelis & Company	271.17 k	4.06 k shares	1.32	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	261.75 k	7.08 k shares	1.28	Common equity	Long	USA
SLG SL Green Realty Corp.	249.23 k	3.74 k shares	1.21	Common equity	Long	USA
PIPR Piper Sandler Companies	245.43 k	900.00 shares	1.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	244.99 k	8.20 k shares	1.19	Common equity	Long	USA
AGO Assured Guaranty Ltd.	239.04 k	2.99 k shares	1.16	Common equity	Long	Bermuda
ABCB Ameris Bancorp	230.25 k	3.74 k shares	1.12	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	229.56 k	2.83 k shares	1.12	Common equity	Long	USA
BGC BGC Group, Inc	218.90 k	22.16 k shares	1.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	212.51 k	6.56 k shares	1.04	Common equity	Long	USA
UCB United Community Banks, Inc.	210.00 k	6.89 k shares	1.02	Common equity	Long	USA
WD Walker & Dunlop, Inc.	208.87 k	1.95 k shares	1.02	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	205.62 k	5.18 k shares	1.00	Common equity	Long	USA
FBP First BanCorp.	204.16 k	9.55 k shares	0.99	Common equity	Long	Puerto Rico
AX Axos Financial, Inc.	203.64 k	2.93 k shares	0.99	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	203.20 k	1.64 k shares	0.99	Common equity	Long	USA
FULT Fulton Financial Corporation	203.04 k	10.49 k shares	0.99	Common equity	Long	USA
MAC The Macerich Company	198.92 k	12.46 k shares	0.97	Common equity	Long	USA
HIW Highwoods Properties, Inc.	197.70 k	6.14 k shares	0.96	Common equity	Long	USA
SKT Tanger Inc.	192.69 k	6.33 k shares	0.94	Common equity	Long	USA
NMIH NMI Holdings, Inc.	190.89 k	4.65 k shares	0.93	Common equity	Long	USA
WSFS WSFS Financial Corporation	190.39 k	3.48 k shares	0.93	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	187.89 k	13.01 k shares	0.92	Common equity	Long	USA
CBU Community Bank System, Inc.	186.84 k	3.06 k shares	0.91	Common equity	Long	USA
CATY Cathay General Bancorp	185.42 k	4.22 k shares	0.90	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	184.99 k	10.02 k shares	0.90	Common equity	Long	USA
FHB First Hawaiian, Inc.	180.04 k	7.40 k shares	0.88	Common equity	Long	USA
GNW Genworth Financial, Inc.	176.89 k	25.34 k shares	0.86	Common equity	Long	USA
LXP LXP Industrial Trust	176.44 k	17.03 k shares	0.86	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	168.31 k	4.05 k shares	0.82	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	166.95 k	2.87 k shares	0.81	Common equity	Long	USA
BKU BankUnited, Inc.	166.40 k	4.33 k shares	0.81	Common equity	Long	USA
STEP StepStone Group Inc.	164.81 k	3.01 k shares	0.80	Common equity	Long	USA
PJT PJT Partners Inc.	157.83 k	1.28 k shares	0.77	Common equity	Long	USA
SITE Centers Corp.	157.33 k	2.61 k shares	0.77	Common equity	Long	USA
VIRT Virtu Financial, Inc.	157.30 k	5.12 k shares	0.77	Common equity	Long	USA
TBBK The Bancorp, Inc.	157.10 k	3.00 k shares	0.77	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	156.40 k	34.76 k shares	0.76	Common equity	Long	USA
INDB Independent Bank Corp.	155.74 k	2.46 k shares	0.76	Common equity	Long	USA
SFNC Simmons First National Corporation	155.68 k	7.27 k shares	0.76	Common equity	Long	USA
DEI Douglas Emmett, Inc.	155.09 k	9.69 k shares	0.76	Common equity	Long	USA
BOH Bank of Hawaii Corporation	152.58 k	2.30 k shares	0.74	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	151.08 k	5.33 k shares	0.74	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	148.46 k	10.92 k shares	0.72	Common equity	Long	USA
CWK Cushman & Wakefield plc	148.32 k	11.41 k shares	0.72	Common equity	Long	UK
FFBC First Financial Bancorp.	146.41 k	5.53 k shares	0.71	Common equity	Long	USA
PRK Park National Corporation	145.73 k	829.00 shares	0.71	Common equity	Long	USA
Urban Edge Properties	145.58 k	6.88 k shares	0.71	Common equity	Long	USA
OUT Outfront Media Inc.	144.23 k	8.46 k shares	0.70	Common equity	Long	USA
PFS Provident Financial Services, Inc.	144.21 k	7.56 k shares	0.70	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	143.59 k	5.59 k shares	0.70	Common equity	Long	USA
WAFD Washington Federal, Inc.	143.56 k	3.92 k shares	0.70	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	142.58 k	1.44 k shares	0.69	Common equity	Long	USA
CVBF CVB Financial Corp.	141.59 k	7.69 k shares	0.69	Common equity	Long	USA
CNS Cohen & Steers, Inc.	136.10 k	1.52 k shares	0.66	Common equity	Long	USA
ENVA Enova International, Inc.	134.77 k	1.57 k shares	0.66	Common equity	Long	USA
AKR Acadia Realty Trust	134.59 k	5.98 k shares	0.66	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	133.49 k	4.88 k shares	0.65	Common equity	Long	USA
NBTB NBT Bancorp Inc.	133.07 k	2.72 k shares	0.65	Common equity	Long	USA
SNEX StoneX Group Inc.	131.00 k	1.58 k shares	0.64	Common equity	Long	USA
EVTC EVERTEC, Inc.	127.89 k	3.73 k shares	0.62	Common equity	Long	Puerto Rico
RNST Renasant Corporation	126.46 k	3.61 k shares	0.62	Common equity	Long	USA
OFG OFG Bancorp	125.32 k	2.73 k shares	0.61	Common equity	Long	Puerto Rico
GSHD Goosehead Insurance, Inc	122.71 k	1.46 k shares	0.60	Common equity	Long	USA
JOE The St. Joe Company	122.60 k	2.07 k shares	0.60	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	122.45 k	11.74 k shares	0.60	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	120.81 k	2.08 k shares	0.59	Common equity	Long	USA
BANR Banner Corporation	118.31 k	1.99 k shares	0.58	Common equity	Long	USA
TRMK Trustmark Corporation	117.52 k	3.53 k shares	0.57	Common equity	Long	USA
STC Stewart Information Services Corporation	117.52 k	1.59 k shares	0.57	Common equity	Long	USA
PRG PROG Holdings, Inc.	116.39 k	2.49 k shares	0.57	Common equity	Long	USA
BANC Banc of California, Inc.	113.79 k	8.00 k shares	0.55	Common equity	Long	USA
NATL NCR Atleos Corporation	112.98 k	3.95 k shares	0.55	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	112.34 k	7.35 k shares	0.55	Common equity	Long	USA
PAYO Payoneer Global Inc.	108.49 k	14.60 k shares	0.53	Common equity	Long	USA
DRH DiamondRock Hospitality Company	106.44 k	12.11 k shares	0.52	Common equity	Long	USA
TFIN Triumph Financial, Inc.	104.47 k	1.24 k shares	0.51	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	101.60 k	7.34 k shares	0.49	Common equity	Long	USA
MCY Mercury General Corporation	101.46 k	1.53 k shares	0.49	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	101.22 k	5.88 k shares	0.49	Common equity	Long	USA
CHCO City Holding Company	101.05 k	851.00 shares	0.49	Common equity	Long	USA
FBNC First Bancorp	100.81 k	2.37 k shares	0.49	Common equity	Long	USA
CASH Pathward Financial, Inc.	100.27 k	1.46 k shares	0.49	Common equity	Long	USA
LKFN Lakeland Financial Corporation	100.18 k	1.47 k shares	0.49	Common equity	Long	USA
FBK FB Financial Corporation	97.93 k	2.03 k shares	0.48	Common equity	Long	USA
GNL Global Net Lease, Inc.	97.09 k	11.26 k shares	0.47	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	95.72 k	1.44 k shares	0.47	Common equity	Long	USA
NBHC National Bank Holdings Corporation	95.51 k	2.18 k shares	0.47	Common equity	Long	USA
TRUP Trupanion, Inc.	95.26 k	2.08 k shares	0.46	Common equity	Long	USA
STBA S&T Bancorp, Inc.	94.71 k	2.20 k shares	0.46	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	92.38 k	6.95 k shares	0.45	Common equity	Long	USA
LTC LTC Properties, Inc.	92.05 k	2.51 k shares	0.45	Common equity	Long	USA
GTY Getty Realty Corp.	89.97 k	2.83 k shares	0.44	Common equity	Long	USA
ELME Elme Communities	89.59 k	5.07 k shares	0.44	Common equity	Long	USA
BANF BancFirst Corporation	89.06 k	837.00 shares	0.43	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	88.93 k	6.95 k shares	0.43	Common equity	Long	USA
HTH Hilltop Holdings Inc.	87.74 k	2.67 k shares	0.43	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	85.09 k	1.64 k shares	0.41	Common equity	Long	USA
TWO Two Harbors Investment Corp.	84.48 k	5.97 k shares	0.41	Common equity	Long	USA
HMN Horace Mann Educators Corporation	84.08 k	2.36 k shares	0.41	Common equity	Long	USA
JBGS JBG SMITH Properties	83.89 k	4.82 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	83.70 k	5.88 k shares	0.41	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	82.80 k	4.18 k shares	0.40	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	81.70 k	386.00 shares	0.40	Common equity	Long	USA
VRE Veris Residential, Inc.	81.39 k	4.64 k shares	0.40	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	79.84 k	7.54 k shares	0.39	Common equity	Long	USA
WABC Westamerica Bancorporation	79.65 k	1.54 k shares	0.39	Common equity	Long	USA
SPNT SiriusPoint Ltd.	79.55 k	5.31 k shares	0.39	Common equity	Long	Bermuda
VBTX Veritex Holdings, Inc.	79.17 k	3.14 k shares	0.39	Common equity	Long	USA
NAVI Navient Corporation	78.57 k	4.64 k shares	0.38	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	77.89 k	5.94 k shares	0.38	Common equity	Long	USA
AAT American Assets Trust, Inc.	76.52 k	2.81 k shares	0.37	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	75.71 k	855.00 shares	0.37	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	74.93 k	6.74 k shares	0.37	Common equity	Long	USA
RC Ready Capital Corporation	74.25 k	8.96 k shares	0.36	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	74.12 k	2.72 k shares	0.36	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	71.14 k	5.01 k shares	0.35	Common equity	Long	USA
EIG Employers Holdings, Inc.	70.05 k	1.46 k shares	0.34	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	68.36 k	1.37 k shares	0.33	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	67.47 k	2.45 k shares	0.33	Common equity	Long	USA
WT WisdomTree, Inc.	65.25 k	6.44 k shares	0.32	Common equity	Long	USA
SAFE Safehold Inc.	65.01 k	2.59 k shares	0.32	Common equity	Long	USA
EFC Ellington Financial Inc.	64.46 k	4.90 k shares	0.31	Common equity	Long	USA
CSR Centerspace	64.33 k	860.00 shares	0.31	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	64.27 k	4.72 k shares	0.31	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	62.29 k	1.32 k shares	0.30	Common equity	Long	USA
UNIT Uniti Group Inc.	60.38 k	13.85 k shares	0.29	Common equity	Long	USA
PFBC Preferred Bank	58.82 k	710.00 shares	0.29	Common equity	Long	USA
RWT Redwood Trust, Inc.	57.67 k	7.62 k shares	0.28	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	57.46 k	2.81 k shares	0.28	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	56.75 k	1.66 k shares	0.28	Common equity	Long	USA
AMSF AMERISAFE, Inc.	55.23 k	1.10 k shares	0.27	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	54.82 k	1.38 k shares	0.27	Common equity	Long	USA
PRAA PRA Group, Inc.	52.89 k	2.27 k shares	0.26	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	52.59 k	2.02 k shares	0.26	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	52.48 k	4.46 k shares	0.26	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	52.42 k	5.12 k shares	0.26	Common equity	Long	USA
BDN Brandywine Realty Trust	51.93 k	9.93 k shares	0.25	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	47.59 k	3.87 k shares	0.23	Common equity	Long	USA
HFWA Heritage Financial Corporation	45.68 k	2.00 k shares	0.22	Common equity	Long	USA
SVC Service Properties Trust	44.81 k	9.56 k shares	0.22	Common equity	Long	USA
TMP Tompkins Financial Corporation	44.29 k	722.00 shares	0.22	Common equity	Long	USA
CPF Central Pacific Financial Corp.	42.89 k	1.56 k shares	0.21	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	42.77 k	7.12 k shares	0.21	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	42.35 k	6.24 k shares	0.21	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	41.41 k	1.70 k shares	0.20	Common equity	Long	USA
HCI HCI Group, Inc.	40.54 k	423.00 shares	0.20	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	40.04 k	3.36 k shares	0.20	Common equity	Long	USA
PRA ProAssurance Corporation	39.41 k	2.94 k shares	0.19	Common equity	Long	USA
TRST TrustCo Bank Corp NY	38.22 k	1.10 k shares	0.19	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	37.88 k	1.74 k shares	0.18	Common equity	Long	USA
Hudson Pacific Properties, Inc.	37.66 k	7.31 k shares	0.18	Common equity	Long	USA
WSR Whitestone REIT	36.72 k	2.74 k shares	0.18	Common equity	Long	USA
EZPW EZCORP, Inc.	36.61 k	3.00 k shares	0.18	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	35.08 k	5.26 k shares	0.17	Common equity	Long	USA
HAFC Hanmi Financial Corporation	34.47 k	1.74 k shares	0.17	Common equity	Long	USA
UHT Universal Health Realty Income Trust	32.91 k	733.00 shares	0.16	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	30.50 k	2.61 k shares	0.15	Common equity	Long	USA
BFS Saul Centers, Inc.	30.45 k	746.00 shares	0.15	Common equity	Long	USA
GDOT Green Dot Corporation	29.47 k	2.64 k shares	0.14	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	26.43 k	1.41 k shares	0.13	Common equity	Long	USA
UFCS United Fire Group, Inc.	25.08 k	1.23 k shares	0.12	Common equity	Long	USA
WRLD World Acceptance Corporation	22.86 k	194.00 shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	13.04 k	13.04 k shares	0.06	Short-term investment vehicle	Long	USA
RILY B. Riley Financial, Inc.	4.63 k	943.00 shares	0.02	Common equity	Long	USA