Invesco Exchange-Traded Fund Trust II's Invesco S&P SmallCap Financials ETF (PSCF) has disclosed 168 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $20.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Invesco S&P SmallCap Financials ETF (PSCF)'s
Total Assets is $26.06 Mil , Total Liabilities is $6.41 Mil , Net Assets is $19.65 Mil.
In Invesco S&P SmallCap Financials ETF (PSCF)'s current portfolio as of 2024-02-29, the top 5 holdings are
Assured Guaranty Ltd (AGO), Mr. Cooper Group Inc (COOP), Lincoln National Corp (LNC), Radian Group Inc (RDN) and Phillips Edison & Co Inc (PECO),
not including call and put options.
Invesco S&P SmallCap Financials ETF (PSCF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P SmallCap Financials ETF (PSCF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P SmallCap Financials ETF (PSCF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P SmallCap Financials ETF.