Wall Street Experts

Invesco S&P SmallCap Financials ETF PSCF

Cena: 52.12
NASDAQ 05-08 22:15

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks. Ściśle zgodnie z wytycznymi i mandazowymi procedurami, S&P Dow Jones Indices, LLC („Dostawca indeksu”) kompiluje, utrzymuje i oblicza podstawowy wskaźnik, który ma na celu pomiar wydajności papierów wartościowych amerykańskich spółek amerykańskich w sektorach finansowych i nieruchomościach, jak określono przez globalny standard klasyfikacji branżowej („gics ®”).
Wartość aktywów (mln USD): 19
Liczba spółek: 168
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US46138E1560

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PSCF

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 97.7
Usługi Komercyjne 0.9
Usługi Technologiczne 0.6
Technologia Elektroniczna 0.5
Różne 0.3
Gotówka -0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Mr Cooper Group Inc COOP 493 221 2.7 3 675
Essential Properties Realty Trust Inc EPRT 333 158 1.8 10 845
Terreno Realty Corp TRNO 322 032 1.8 5 765
CareTrust REIT Inc CTRE 303 278 1.7 10 843
Jackson Financial Inc JXN 300 253 1.6 4 268
Lincoln National Corp LNC 294 994 1.6 9 843
Ryman Hospitality Properties Inc RHP 292 835 1.6 3 461
Radian Group Inc RDN 262 859 1.4 8 382
Phillips Edison & Co Inc PECO 253 010 1.4 7 233
Assured Guaranty Ltd AGO 218 442 1.2 2 763
Macerich Co/The MAC 208 507 1.1 14 360
Moelis & Co MC 206 234 1.1 4 079
ServisFirst Bancshares Inc SFBS 205 245 1.1 2 901
SL Green Realty Corp SLG 204 899 1.1 4 047
Palomar Holdings Inc PLMR 204 318 1.1 1 533
Piper Sandler Cos PIPR 201 810 1.1 930
Tanger Inc SKT 195 717 1.1 6 396
Atlantic Union Bankshares Corp AUB 192 142 1.1 7 535
Ameris Bancorp ABCB 189 876 1.0 3 737
HA Sustainable Infrastructure Capital Inc HASI 186 010 1.0 6 874
Blackstone Mortgage Trust Inc BXMT 181 940 1.0 9 915
Medical Properties Trust Inc MPW 181 786 1.0 34 692
Axos Financial Inc AX 181 239 1.0 3 134
PJT Partners Inc PJT 173 003 0.9 1 370
StoneX Group Inc SNEX 172 235 0.9 2 475
Highwoods Properties Inc HIW 168 721 0.9 6 219
BGC Group Inc BGC 168 482 0.9 21 628
StepStone Group Inc STEP 167 390 0.9 3 813
United Community Banks Inc/GA UCB 167 183 0.9 6 897
Millrose Properties Inc MRP 166 359 0.9 6 949
Virtu Financial Inc VIRT 163 905 0.9 4 669
First BanCorp/Puerto Rico FBP 161 458 0.9 9 409
Genworth Financial Inc GNW 160 387 0.9 24 675
Four Corners Property Trust Inc FCPT 159 965 0.9 5 777
Fulton Financial Corp FULT 159 182 0.9 10 521
First Hawaiian Inc FHB 158 226 0.9 7 305
WSFS Financial Corp WSFS 158 130 0.9 3 389
Community Financial System Inc CBU 156 897 0.9 3 043
Cathay General Bancorp CATY 156 743 0.9 4 114
Renasant Corp RNST 156 400 0.9 5 327
NMI Holdings Inc NMIH 153 351 0.8 4 533
Goosehead Insurance Inc GSHD 151 777 0.8 1 409
Apple Hospitality REIT Inc APLE 148 398 0.8 12 893
Walker & Dunlop Inc WD 145 001 0.8 1 854
Artisan Partners Asset Management Inc APAM 143 172 0.8 4 049
Bank of Hawaii Corp BOH 141 265 0.8 2 297
Douglas Emmett Inc DEI 138 062 0.8 9 675
Independent Bank Corp INDB 135 982 0.7 2 455
LXP Industrial Trust LXP 135 678 0.7 17 088
Simmons First National Corp SFNC 132 567 0.7 7 260
BankUnited Inc BKU 128 619 0.7 4 319
Enova International Inc ENVA 128 091 0.7 1 491
CVB Financial Corp CVBF 127 840 0.7 7 587
Acadia Realty Trust AKR 126 733 0.7 6 914
Curbline Properties Corp CURB 126 632 0.7 5 463
Urban Edge Properties UE 126 060 0.7 7 249
EVERTEC Inc EVTC 124 542 0.7 3 676
Arbor Realty Trust Inc ABR 122 166 0.7 10 898
First Financial Bancorp FFBC 122 058 0.7 5 518
Bancorp Inc/The TBBK 121 087 0.7 2 757
Park National Corp PRK 119 876 0.7 840
Cushman & Wakefield PLC CWK 119 340 0.7 13 260
WaFd Inc WAFD 118 930 0.7 4 712
Bread Financial Holdings Inc BFH 118 813 0.7 2 837
Cohen & Steers Inc CNS 117 245 0.6 1 548
Provident Financial Services Inc PFS 116 794 0.6 7 540
BancFirst Corp BANF 115 695 0.6 1 152
Banner Corp BANR 112 531 0.6 1 991
Seacoast Banking Corp of Florida SBCF 111 181 0.6 4 900
Outfront Media Inc OUT 111 055 0.6 7 961
Trustmark Corp TRMK 108 640 0.6 3 525
Stewart Information Services Corp STC 107 529 0.6 1 603
Pacific Premier Bancorp Inc PPBI 107 297 0.6 5 571
NBT Bancorp Inc NBTB 105 772 0.6 2 724
NCR Atleos Corp NATL 102 406 0.6 4 185
St Joe Co/The JOE 98 419 0.5 2 191
Banc of California Inc BANC 98 390 0.5 7 954
Horace Mann Educators Corp HMN 97 443 0.5 2 352
Sunstone Hotel Investors Inc SHO 95 923 0.5 11 599
City Holding Co CHCO 95 453 0.5 849
Pathward Financial Inc CASH 92 921 0.5 1 376
OFG Bancorp OFG 92 688 0.5 2 649
Payoneer Global Inc PAYO 92 038 0.5 14 821
LTC Properties Inc LTC 90 506 0.5 2 609
Innovative Industrial Properties Inc IIPR 87 251 0.5 1 633
Getty Realty Corp GTY 86 927 0.5 2 919
First Bancorp/Southern Pines NC FBNC 86 360 0.5 2 385
Global Net Lease Inc GNL 85 870 0.5 11 419
SiriusPoint Ltd SPNT 85 658 0.5 5 337
DiamondRock Hospitality Co DRH 83 670 0.5 11 970
First Commonwealth Financial Corp FCF 82 573 0.5 5 848
FB Financial Corp FBK 82 253 0.5 2 018
Northwest Bancshares Inc NWBI 82 161 0.5 7 349
Elme Communities ELME 81 133 0.4 5 074
Lakeland Financial Corp LKFN 79 071 0.4 1 470
Mercury General Corp MCY 76 998 0.4 1 532
Hilltop Holdings Inc HTH 75 794 0.4 2 652
National Bank Holdings Corp NBHC 75 076 0.4 2 192
JBG SMITH Properties JBGS 74 599 0.4 4 879
S&T Bancorp Inc STBA 74 439 0.4 2 203
Veris Residential Inc VRE 73 676 0.4 4 669
Customers Bancorp Inc CUBI 73 012 0.4 1 680
Westamerica BanCorp WABC 69 809 0.4 1 538
Alexander & Baldwin Inc ALEX 69 319 0.4 4 191
Employers Holdings Inc EIG 69 062 0.4 1 437
Stellar Bancorp Inc STEL 68 848 0.4 2 765
Two Harbors Investment Corp TWO 68 893 0.4 5 970
ProAssurance Corp PRA 68 676 0.4 2 950
PennyMac Mortgage Investment Trust PMT 68 555 0.4 5 015
Hope Bancorp Inc HOPE 68 449 0.4 7 313
Veritex Holdings Inc VBTX 68 355 0.4 3 169
HCI Group Inc HCI 67 027 0.4 489
ARMOUR Residential REIT Inc ARR 66 956 0.4 4 443
Trupanion Inc TRUP 66 344 0.4 1 932
Uniti Group Inc UNIT 65 992 0.4 14 192
Triumph Financial Inc TFIN 65 803 0.4 1 277
Safety Insurance Group Inc SAFT 65 185 0.4 855
Ellington Financial Inc EFC 65 008 0.4 5 230
Apollo Commercial Real Estate Finance Inc ARI 64 344 0.4 7 379
Berkshire Hills Bancorp Inc BHLB 62 404 0.3 2 651
Donnelley Financial Solutions Inc DFIN 62 182 0.3 1 543
PROG Holdings Inc PRG 60 858 0.3 2 415
Virtus Investment Partners Inc VRTS 60 241 0.3 380
Pebblebrook Hotel Trust PEB 58 664 0.3 6 959
Xenia Hotels & Resorts Inc XHR 58 065 0.3 5 919
Easterly Government Properties Inc DEA 57 587 0.3 5 713
Centerspace CSR 57 510 0.3 955
Franklin BSP Realty Trust Inc FBRT 57 227 0.3 4 801
Dime Community Bancshares Inc DCOM 56 959 0.3 2 263
AMERISAFE Inc AMSF 54 820 0.3 1 094
Preferred Bank/Los Angeles CA PFBC 53 660 0.3 713
WisdomTree Inc WT 52 163 0.3 6 578
Kennedy-Wilson Holdings Inc KW 52 027 0.3 6 801
American Assets Trust Inc AAT 50 814 0.3 2 713
Brookline Bancorp Inc BRKL 50 370 0.3 5 119
Navient Corp NAVI 48 024 0.3 4 311
Safehold Inc SAFE 46 763 0.3 2 642
eXp World Holdings Inc EXPI 46 224 0.3 4 876
EZCORP Inc EZPW 46 040 0.3 3 023
Ready Capital Corp RC 45 865 0.3 9 738
NexPoint Residential Trust Inc NXRT 45 563 0.2 1 277
Southside Bancshares Inc SBSI 44 316 0.2 1 645
Marcus & Millichap Inc MMI 43 910 0.2 1 390
PRA Group Inc PRAA 43 627 0.2 2 277
Encore Capital Group Inc ECPG 42 532 0.2 1 358
Tompkins Financial Corp TMP 41 904 0.2 722
Heritage Financial Corp/WA HFWA 41 991 0.2 1 954
Redwood Trust Inc RWT 40 841 0.2 7 634
Brandywine Realty Trust BDN 39 848 0.2 9 962
Central Pacific Financial Corp CPF 37 408 0.2 1 560
Acadian Asset Management Inc AAMI 37 011 0.2 1 612
Capitol Federal Financial Inc CFFN 36 918 0.2 7 032
Hanmi Financial Corp HAFC 35 224 0.2 1 725
Whitestone REIT WSR 34 639 0.2 2 564
Eagle Bancorp Inc EGBN 33 678 0.2 1 736
United Fire Group Inc UFCS 32 974 0.2 1 224
SITE Centers Corp SITC 32 038 0.2 2 743
KKR Real Estate Finance Trust Inc KREF 31 509 0.2 3 296
Armada Hoffler Properties Inc AHH 31 331 0.2 4 574
TrustCo Bank Corp NY TRST 30 912 0.2 1 090
New York Mortgage Trust Inc NYMT 30 564 0.2 5 198
Universal Health Realty Income Trust UHT 28 762 0.2 730
Summit Hotel Properties Inc INN 25 497 0.1 6 219
Saul Centers Inc BFS 24 338 0.1 710
World Acceptance Corp WRLD 21 157 0.1 188
Cash/Receivables/Payables -CASH.undefined -3 205 0.0 -3 206