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Invesco S&P SmallCap Financials ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P SmallCap Financials ETF (PSCF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SNEX | 1.95% | $478K |
| 2 | JXN | 1.79% | $439K |
| 3 | RHP | 1.78% | $437K |
| 4 | TRNO | 1.68% | $412K |
| 5 | Essential Properties Realty Trust, Inc. | 1.58% | $386K |
| 6 | MAC | 1.52% | $372K |
| 7 | LNC | 1.47% | $359K |
| 8 | ABCB | 1.33% | $326K |
| 9 | AUB | 1.31% | $321K |
| 10 | PIPR | 1.30% | $319K |
| 11 | HASI | 1.29% | $315K |
| 12 | RITM | 1.27% | $312K |
| 13 | PECO | 1.24% | $304K |
| 14 | MC | 1.22% | $299K |
| 15 | AX | 1.21% | $296K |
| 16 | MKTX | 1.19% | $291K |
| 17 | OUT | 1.15% | $282K |
| 18 | RDN | 1.14% | $278K |
| 19 | MRP | 1.07% | $262K |
| 20 | SKT | 1.02% | $250K |
| 21 | FULT | 1.02% | $250K |
| 22 | VCTR | 0.99% | $241K |
| 23 | VIRT | 0.98% | $241K |
| 24 | ENVA | 0.98% | $240K |
| 25 | UCB | 0.98% | $239K |
Showing 25 of 162 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSCF Jan avg: 2.07% median: 3.01% win: 75% σ: 4.90% n: 4 2022-04-12 → 2026-07-31 | PSCF Feb avg: -1.00% median: -1.03% win: 0% σ: 0.69% n: 4 2022-04-12 → 2026-07-31 | PSCF Mar avg: -5.00% median: -4.59% win: 25% σ: 7.24% n: 4 2022-04-12 → 2026-07-31 | PSCF Apr avg: -1.95% median: -4.51% win: 20% σ: 6.13% n: 5 2022-04-12 → 2026-07-31 | PSCF May avg: 0.77% median: 2.02% win: 60% σ: 3.89% n: 5 2022-04-12 → 2026-07-31 | PSCF Jun avg: 1.13% median: 3.61% win: 80% σ: 6.41% n: 5 2022-04-12 → 2026-07-31 | PSCF Jul avg: 7.95% median: 9.13% win: 100% σ: 6.32% n: 5 2022-04-12 → 2026-07-31 | PSCF Aug avg: -0.30% median: -1.92% win: 50% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 (current) | PSCF Sep avg: -5.03% median: -4.55% win: 0% σ: 4.69% n: 4 2022-04-12 → 2026-07-31 | PSCF Oct avg: 0.69% median: -2.01% win: 50% σ: 8.03% n: 4 2022-04-12 → 2026-07-31 | PSCF Nov avg: 6.71% median: 6.92% win: 100% σ: 3.49% n: 4 2022-04-12 → 2026-07-31 | PSCF Dec avg: -0.44% median: -3.22% win: 50% σ: 10.57% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 151 tickers across 162 holdings rows (93.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of PSCF currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PIPRPiper Sandler Cos. | — → 1.30% | — |
| RITMRithm Capital Corp. | — → 1.27% | — |
| Broadstone Net Lease, Inc. | — → 0.94% | — |
| RELYRemitly Global, Inc. | — → 0.84% | — |
| KMPRKemper Corp. | — → 0.35% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SNEXStoneX Group Inc. | 1.52% → 1.95% | +0.43 pp |
| 0.64% → 0.83% |
| +0.20 pp |
| RHPRyman Hospitality Properties, Inc. | 1.60% → 1.78% | +0.18 pp |
| SEZLSezzle Inc. | 0.32% → 0.49% | +0.17 pp |
| MACMacerich Co. (The) | 1.35% → 1.52% | +0.17 pp |
+58 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MKTXMarketAxess Holdings Inc. | 1.83% → 1.19% | −0.65 pp |
| MRPMillrose Properties, Inc. | 1.24% → 1.07% | −0.17 pp |
| AGOAssured Guaranty Ltd. | 0.96% → 0.79% | −0.17 pp |
| Essential Properties Realty Trust, Inc. | 1.73% → 1.58% | −0.15 pp |
| WUWestern Union Co. (The) | 0.79% → 0.64% | −0.15 pp |
+58 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CTRECareTrust REIT, Inc. | 2.33% → — | — |
| Piper Sandler Cos. | 1.26% → — | — |
| VREVeris Residential, Inc. | 0.39% → — | — |
| Alexander & Baldwin, Inc. | 0.39% → — | — |
| AHRTAH Realty Trust, Inc. | 0.13% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.