Statistik Asas
Nilai Portfolio $ 24,143,523
Kedudukan Semasa 168
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PSCF - Invesco S&P SmallCap Financials ETF telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,143,523 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PSCF - Invesco S&P SmallCap Financials ETF ialah Mr. Cooper Group Inc. (US:COOP) , Essential Properties Realty Trust, Inc. (US:EPRT) , Jackson Financial Inc. (US:JXN) , Ryman Hospitality Properties, Inc. (US:RHP) , and Lincoln National Corporation (US:LNC) . Kedudukan baharu PSCF - Invesco S&P SmallCap Financials ETF termasuk Ryman Hospitality Properties, Inc. (US:RHP) , Enact Holdings, Inc. (US:ACT) , Easterly Government Properties, Inc. (US:DEA) , .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
3.42 3.42 17.6523 17.6523
1.36 1.36 7.0218 7.0218
0.00 0.33 1.6920 1.6920
0.00 0.46 2.3946 0.3940
0.00 0.26 1.3209 0.3751
0.00 0.06 0.2997 0.2997
0.01 0.18 0.9380 0.2976
0.00 0.05 0.2495 0.2495
0.01 0.22 1.1364 0.2447
0.01 0.30 1.5710 0.2220
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 0.32 1.6375 -0.2437
0.00 0.23 1.1742 -0.2134
0.01 0.32 1.6432 -0.2048
0.00 0.21 1.0849 -0.1913
0.03 0.15 0.7965 -0.1882
0.01 0.15 0.7507 -0.1695
0.01 0.19 0.9576 -0.1345
0.00 0.12 0.6379 -0.1262
0.01 0.10 0.5245 -0.1229
0.00 0.34 1.7615 -0.1208
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
Invesco Private Prime Fund / STIV (N/A) 3.42 3.42 17.6523 17.6523
Invesco Private Government Fund / STIV (N/A) 1.36 1.36 7.0218 7.0218
COOP / Mr. Cooper Group Inc. 0.00 -5.29 0.46 9.18 2.3946 0.3940
EPRT / Essential Properties Realty Trust, Inc. 0.01 2.17 0.34 1.47 1.7758 0.1798
JXN / Jackson Financial Inc. 0.00 -4.51 0.34 -14.54 1.7615 -0.1208
RHP / Ryman Hospitality Properties, Inc. 0.00 0.33 1.6920 1.6920
LNC / Lincoln National Corporation 0.01 -4.56 0.32 -18.88 1.6432 -0.2048
TRNO / Terreno Realty Corporation 0.01 -4.56 0.32 -20.55 1.6375 -0.2437
CTRE / CareTrust REIT, Inc. 0.01 -4.45 0.30 6.29 1.5710 0.2220
RDN / Radian Group Inc. 0.01 -7.06 0.28 -3.46 1.4425 0.0782
PLMR / Palomar Holdings, Inc. 0.00 -4.42 0.26 28.00 1.3209 0.3751
PECO / Phillips Edison & Company, Inc. 0.01 -2.54 0.25 -7.06 1.2932 0.0236
AGO / Assured Guaranty Ltd. 0.00 -4.53 0.23 -7.32 1.1779 0.0156
PIPR / Piper Sandler Companies 0.00 -3.41 0.23 -16.24 1.1754 -0.1031
MC / Moelis & Company 0.00 -4.53 0.23 -22.79 1.1742 -0.2134
MAC / The Macerich Company 0.01 -3.29 0.23 -13.03 1.1719 -0.0604
ABCB / Ameris Bancorp 0.00 -4.52 0.22 -9.31 1.1586 -0.0042
SLG / SL Green Realty Corp. 0.00 -5.72 0.22 -17.10 1.1544 -0.1152
AUB / Atlantic Union Bankshares Corporation 0.01 38.12 0.22 16.40 1.1364 0.2447
STEP / StepStone Group Inc. 0.00 -0.40 0.22 -4.02 1.1112 0.0529
AX / Axos Financial, Inc. 0.00 -4.49 0.21 -0.47 1.0990 0.0908
SFBS / ServisFirst Bancshares, Inc. 0.00 -4.79 0.21 -22.51 1.0849 -0.1913
SNEX / StoneX Group Inc. 0.00 44.16 0.20 0.99 1.0566 0.1037
PJT / PJT Partners Inc. 0.00 -4.85 0.20 -10.31 1.0370 -0.0138
BGC / BGC Group, Inc. 0.02 -3.88 0.20 -9.72 1.0083 -0.0124
UCB / United Community Banks, Inc. 0.01 -4.86 0.19 -14.98 0.9959 -0.0748
MRP / Millrose Properties, Inc. 0.01 -8.21 0.19 11.90 0.9729 0.1799
SKT / Tanger Inc. 0.01 -4.86 0.19 -20.26 0.9576 -0.1345
FBP / First BanCorp. 0.01 -4.96 0.18 -2.14 0.9444 0.0612
VIRT / Virtu Financial, Inc. 0.00 -4.74 0.18 4.60 0.9427 0.1216
BXMT / Blackstone Mortgage Trust, Inc. 0.01 -5.69 0.18 -14.15 0.9409 -0.0601
RNST / Renasant Corporation 0.01 37.99 0.18 33.09 0.9380 0.2976
HIW / Highwoods Properties, Inc. 0.01 -3.31 0.18 -1.65 0.9279 0.0694
FULT / Fulton Financial Corporation 0.01 -4.86 0.18 -17.37 0.9117 -0.0926
NMIH / NMI Holdings, Inc. 0.00 -5.58 0.18 2.94 0.9046 0.1029
WSFS / WSFS Financial Corporation 0.00 -5.36 0.17 -7.94 0.9005 0.0096
CATY / Cathay General Bancorp 0.00 -4.73 0.17 -13.20 0.8858 -0.0433
FHB / First Hawaiian, Inc. 0.01 -5.99 0.17 -16.75 0.8764 -0.0818
GNW / Genworth Financial, Inc. 0.02 -4.70 0.17 -3.43 0.8739 0.0494
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -4.58 0.17 -16.92 0.8651 -0.0833
CBU / Community Financial System, Inc. 0.00 -4.73 0.17 -15.31 0.8598 -0.0665
APAM / Artisan Partners Asset Management Inc. 0.00 -4.74 0.16 -9.20 0.8197 -0.0025
FCPT / Four Corners Property Trust, Inc. 0.01 -1.57 0.16 -5.49 0.8013 0.0281
MPW / Medical Properties Trust, Inc. 0.03 -4.75 0.15 -26.32 0.7965 -0.1882
BOH / Bank of Hawaii Corporation 0.00 -4.73 0.15 -12.43 0.7677 -0.0304
GSHD / Goosehead Insurance, Inc 0.00 -4.79 0.15 -16.38 0.7664 -0.0692
INDB / Independent Bank Corp. 0.00 -4.78 0.15 -15.12 0.7584 -0.0515
APLE / Apple Hospitality REIT, Inc. 0.01 -4.92 0.15 -25.64 0.7507 -0.1695
BKU / BankUnited, Inc. 0.00 -4.71 0.14 -13.94 0.7372 -0.0432
LXP / LXP Industrial Trust 0.02 -4.45 0.14 -8.97 0.7366 0.0023
ADS / Bread Financial Holdings Inc 0.00 -5.89 0.14 -10.76 0.7302 -0.0157
BANF / BancFirst Corporation 0.00 -4.59 0.14 -1.43 0.7161 0.0555
CVBF / CVB Financial Corp. 0.01 -4.78 0.14 -11.54 0.7146 -0.0218
TBBK / The Bancorp, Inc. 0.00 -5.13 0.14 -12.74 0.7076 -0.0355
ENVA / Enova International, Inc. 0.00 -6.20 0.13 -15.72 0.6943 -0.0586
DEI / Douglas Emmett, Inc. 0.01 -4.76 0.13 -21.64 0.6916 -0.1137
PRK / Park National Corporation 0.00 -4.99 0.13 -7.69 0.6861 0.0117
SFNC / Simmons First National Corporation 0.01 -4.68 0.13 -18.52 0.6842 -0.0825
WAFD / WaFd, Inc 0.00 -4.46 0.13 -8.45 0.6728 0.0041
FFBC / First Financial Bancorp. 0.01 -4.75 0.13 -16.23 0.6698 -0.0579
EVTC / EVERTEC, Inc. 0.00 -4.97 0.13 -7.86 0.6690 0.0072
AKR / Acadia Realty Trust 0.01 -4.77 0.13 -20.86 0.6690 -0.0982
CWK / Cushman & Wakefield plc 0.01 -4.74 0.13 -19.88 0.6682 -0.0903
UE / Urban Edge Properties 0.01 -4.36 0.13 -15.79 0.6613 -0.0541
OUT / OUTFRONT Media Inc. 0.01 -2.48 0.13 -12.93 0.6608 -0.0351
WD / Walker & Dunlop, Inc. 0.00 -4.75 0.12 -24.07 0.6379 -0.1262
NBTB / NBT Bancorp Inc. 0.00 5.55 0.12 -7.52 0.6361 0.0089
SBCF / Seacoast Banking Corporation of Florida 0.00 -4.71 0.12 -12.77 0.6358 -0.0305
PFS / Provident Financial Services, Inc. 0.01 -4.82 0.12 -12.86 0.6326 -0.0299
CURB / Curbline Properties Corp. 0.01 -4.88 0.12 -12.41 0.6227 -0.0255
BANR / Banner Corporation 0.00 -4.90 0.12 -15.00 0.6168 -0.0451
TRMK / Trustmark Corporation 0.00 -5.14 0.12 -10.61 0.6102 -0.0128
CNS / Cohen & Steers, Inc. 0.00 -4.98 0.12 -16.67 0.5975 -0.0549
PPBI / Pacific Premier Bancorp, Inc. 0.01 -4.89 0.11 -16.18 0.5933 -0.0479
NATL / NCR Atleos Corporation 0.00 -5.06 0.11 -11.48 0.5574 -0.0171
BANC / Banc of California, Inc. 0.01 -5.00 0.11 -12.40 0.5483 -0.0223
OFG / OFG Bancorp 0.00 -5.18 0.11 -7.83 0.5474 0.0035
CASH / Pathward Financial, Inc. 0.00 -9.03 0.10 -8.77 0.5396 0.0023
SPNT / SiriusPoint Ltd. 0.01 -3.99 0.10 21.69 0.5253 0.1345
ABR / Arbor Realty Trust, Inc. 0.01 -4.81 0.10 -26.28 0.5245 -0.1229
SHO / Sunstone Hotel Investors, Inc. 0.01 -5.00 0.10 -18.55 0.5221 -0.0642
HMN / Horace Mann Educators Corporation 0.00 -5.41 0.10 -2.94 0.5131 0.0309
PAYO / Payoneer Global Inc. 0.01 -4.90 0.10 -24.03 0.5071 -0.1035
CHCO / City Holding Company 0.00 -4.28 0.10 -4.90 0.5030 0.0192
FBNC / First Bancorp 0.00 -4.33 0.10 -5.88 0.5001 0.0165
MCY / Mercury General Corporation 0.00 -4.81 0.10 12.94 0.5000 0.0993
JOE / The St. Joe Company 0.00 -5.20 0.10 -11.21 0.4921 -0.0159
STC / Stewart Information Services Corporation 0.00 -4.93 0.09 -18.97 0.4860 -0.0642
LTC / LTC Properties, Inc. 0.00 -4.80 0.09 -3.23 0.4671 0.0259
DRH / DiamondRock Hospitality Company 0.01 -4.42 0.09 -11.88 0.4639 -0.0130
FCF / First Commonwealth Financial Corporation 0.01 -4.73 0.09 -9.18 0.4623 -0.0036
TRUP / Trupanion, Inc. 0.00 -4.23 0.09 31.34 0.4580 0.1387
NWBI / Northwest Bancshares, Inc. 0.01 -4.67 0.09 -7.37 0.4568 0.0076
IIPR / Innovative Industrial Properties, Inc. 0.00 -4.47 0.09 -26.67 0.4564 -0.1114
GNL / Global Net Lease, Inc. 0.01 -4.58 0.09 -7.45 0.4496 0.0065
LKFN / Lakeland Financial Corporation 0.00 -4.69 0.09 -14.00 0.4454 -0.0274
FBK / FB Financial Corporation 0.00 -4.82 0.09 -17.31 0.4448 -0.0485
CUBI / Customers Bancorp, Inc. 0.00 -4.74 0.08 -9.68 0.4336 -0.0063
GTY / Getty Realty Corp. 0.00 -4.49 0.08 -11.70 0.4331 -0.0108
DFIN / Donnelley Financial Solutions, Inc. 0.00 -4.51 0.08 5.19 0.4222 0.0553
JBGS / JBG SMITH Properties 0.00 -4.14 0.08 6.58 0.4192 0.0614
HCI / HCI Group, Inc. 0.00 -3.61 0.08 24.62 0.4180 0.1094
ELME / Elme Communities 0.00 -4.71 0.08 -12.22 0.4127 -0.0150
STBA / S&T Bancorp, Inc. 0.00 -4.80 0.08 -13.19 0.4091 -0.0209
NBHC / National Bank Holdings Corporation 0.00 -4.53 0.08 -18.09 0.4014 -0.0428
HTH / Hilltop Holdings Inc. 0.00 -4.96 0.08 -11.49 0.4006 -0.0119
VBTX / Veritex Holdings, Inc. 0.00 -4.69 0.07 -12.94 0.3853 -0.0161
ALEX / Alexander & Baldwin, Inc. 0.00 -4.22 0.07 -5.19 0.3771 0.0140
WABC / Westamerica Bancorporation 0.00 -4.73 0.07 -12.20 0.3746 -0.0144
STEL / Stellar Bancorp, Inc. 0.00 -4.71 0.07 -12.20 0.3739 -0.0128
TFIN / Triumph Financial, Inc. 0.00 -4.68 0.07 -20.22 0.3705 -0.0520
HOPE / Hope Bancorp, Inc. 0.01 0.52 0.07 -7.79 0.3689 0.0048
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 -3.67 0.07 -6.67 0.3644 0.0088
XHR / Xenia Hotels & Resorts, Inc. 0.01 -4.74 0.07 -13.58 0.3637 -0.0190
ARR / ARMOUR Residential REIT, Inc. 0.00 32.21 0.07 12.90 0.3618 0.0685
CLI / Mack-Cali Realty Corp. 0.00 -4.15 0.07 -13.75 0.3565 -0.0214
SAFT / Safety Insurance Group, Inc. 0.00 -4.36 0.07 3.03 0.3530 0.0409
EIG / Employers Holdings, Inc. 0.00 -4.83 0.07 -10.53 0.3513 -0.0070
PRG / PROG Holdings, Inc. 0.00 -4.59 0.07 -2.90 0.3497 0.0207
PRA / ProAssurance Corporation 0.00 -4.33 0.07 43.48 0.3436 0.1227
EFC / Ellington Financial Inc. 0.01 -4.29 0.06 -15.79 0.3302 -0.0290
BHLB / Berkshire Hills Bancorp, Inc. 0.00 4.32 0.06 -10.00 0.3297 -0.0020
VRTS / Virtus Investment Partners, Inc. 0.00 -4.39 0.06 -12.50 0.3259 -0.0161
PEB / Pebblebrook Hotel Trust 0.01 -4.75 0.06 -28.74 0.3209 -0.0925
TWO / Two Harbors Investment Corp. 0.01 -4.69 0.06 -28.74 0.3207 -0.0903
WETF / Wisdomtree Investments Inc 0.01 -3.62 0.06 0.00 0.3153 0.0270
PMT / PennyMac Mortgage Investment Trust 0.00 -4.20 0.06 -20.27 0.3094 -0.0420
UNIT / Unity Group LLC 0.01 -4.74 0.06 -28.92 0.3066 -0.0853
CSR / Centerspace 0.00 -4.52 0.06 -7.81 0.3059 0.0025
ACT / Enact Holdings, Inc. 0.00 0.06 0.2997 0.2997
PFBC / Preferred Bank 0.00 -4.67 0.06 -9.37 0.2994 -0.0047
DCOM / Dime Community Bancshares, Inc. 0.00 -4.47 0.06 -21.13 0.2917 -0.0448
NAVI / Navient Corporation 0.00 -7.43 0.06 -12.50 0.2911 -0.0143
AAT / American Assets Trust, Inc. 0.00 -4.02 0.05 -14.52 0.2752 -0.0194
BRKL / Brookline Bancorp, Inc. 0.01 -3.52 0.05 -14.75 0.2689 -0.0215
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -2.62 0.05 -21.54 0.2661 -0.0401
AMSF / AMERISAFE, Inc. 0.00 -3.40 0.05 -10.53 0.2643 -0.0062
ECPG / Encore Capital Group, Inc. 0.00 -3.45 0.05 -3.85 0.2628 0.0157
DEA / Easterly Government Properties, Inc. 0.00 0.05 0.2495 0.2495
AAMI / Acadian Asset Management Inc. 0.00 -4.38 0.05 17.50 0.2439 0.0533
SBSI / Southside Bancshares, Inc. 0.00 -4.13 0.05 -11.76 0.2330 -0.0088
HFWA / Heritage Financial Corporation 0.00 -3.69 0.05 -10.00 0.2329 -0.0055
TMP / Tompkins Financial Corporation 0.00 -2.72 0.04 -14.00 0.2262 -0.0118
RC / Ready Capital Corporation 0.01 -4.13 0.04 -38.24 0.2187 -0.1039
NXRT / NexPoint Residential Trust, Inc. 0.00 -4.16 0.04 -23.64 0.2181 -0.0417
KW / Kennedy-Wilson Holdings, Inc. 0.01 -4.54 0.04 -37.31 0.2176 -0.0994
BDN / Brandywine Realty Trust 0.01 -4.27 0.04 -19.61 0.2117 -0.0291
CPF / Central Pacific Financial Corp. 0.00 -4.35 0.04 -13.04 0.2093 -0.0078
RWT / Redwood Trust, Inc. 0.01 -4.23 0.04 -21.57 0.2090 -0.0350
EXPI / eXp World Holdings, Inc. 0.00 -4.16 0.04 -20.00 0.2087 -0.0270
EZPW / EZCORP, Inc. 0.00 -2.65 0.04 -4.88 0.2042 0.0085
CFFN / Capitol Federal Financial, Inc. 0.01 -4.46 0.04 -7.14 0.2017 0.0020
MMI / Marcus & Millichap, Inc. 0.00 -4.25 0.04 -29.63 0.2011 -0.0548
SAFE / Safehold Inc. 0.00 -4.17 0.04 -24.00 0.2000 -0.0357
HAFC / Hanmi Financial Corporation 0.00 -4.49 0.04 -9.52 0.1987 -0.0001
UFCS / United Fire Group, Inc. 0.00 -4.64 0.03 -5.71 0.1750 0.0098
NYMT / New York Mortgage Trust, Inc. 0.01 -2.95 0.03 -10.81 0.1738 -0.0016
TRST / TrustCo Bank Corp NY 0.00 -2.96 0.03 -8.33 0.1733 0.0001
SITC / SITE Centers Corp. 0.00 -2.83 0.03 -17.95 0.1687 -0.0174
PRAA / PRA Group, Inc. 0.00 -4.19 0.03 -35.42 0.1623 -0.0656
AHH / Armada Hoffler Properties, Inc. 0.00 -4.75 0.03 -28.57 0.1599 -0.0421
WSR / Whitestone REIT 0.00 -4.55 0.03 -14.29 0.1587 -0.0090
EGBN / Eagle Bancorp, Inc. 0.00 -4.68 0.03 -29.27 0.1535 -0.0406
KREF / KKR Real Estate Finance Trust Inc. 0.00 -4.32 0.03 -23.68 0.1512 -0.0278
WRLD / World Acceptance Corporation 0.00 -3.68 0.03 12.00 0.1459 0.0253
UHT / Universal Health Realty Income Trust 0.00 -5.07 0.03 -3.45 0.1457 0.0050
INN / Summit Hotel Properties, Inc. 0.01 -4.81 0.03 -36.59 0.1368 -0.0568
BFS / Saul Centers, Inc. 0.00 -2.68 0.02 -11.54 0.1201 -0.0051