Invesco S&P SmallCap Financials ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$8M OVER THIS RANGE
Money is leaving — −$650K in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned +7.0% so far this year. At 0.29% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JXNJACKSON FINANCIAL | 1.91% | $133.85 | +1.8% | ||
| 2 | RHPRYMAN HOSPITALITY PROPERTIES | 1.95% | $120.62 | -0.9% | ||
| 3 | SNEXSTONEX GROUP | 1.66% | $67.43 | +2.5% | ||
| 4 | LNCLINCOLN NATIONAL | 1.62% | $40.91 | +1.5% | ||
| 5 | TRNOTERRENO REALTY | 1.65% | $64.43 | -0.2% | ||
| 6 | MACMACERICH | 1.52% | $22.87 | -0.8% | ||
| 7 | MKTXMARKETAXESS HOLDINGS | 1.34% | $164.04 | -0.1% | ||
| 8 | VCTRVICTORY CAPITAL HOLDINGS | 1.30% | $115.28 | +1.8% | ||
| 9 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.32% | $25.64 | -1.0% | ||
| 10 | AUBATLANTIC UNION BANKSHARES | 1.29% | $38.36 | -1.2% | ||
| 11 | VIRTVIRTU FINANCIAL | 1.15% | $62.88 | +7.0% | ||
| 12 | OUTOUTFRONT MEDIA | 1.18% | $28.89 | +0.7% | ||
| 13 | ABCBAMERIS BANCORP | 1.19% | $80.40 | -1.3% | ||
| 14 | AXAXOS FINANCIAL | 1.17% | $88.51 | -0.5% | ||
| 15 | RITMRITHM CAPITAL | 1.17% | $8.74 | +0.3% |
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| 1 month | -7.7% |
| 3 months | -6.6% |
| 6 months | +7.2% |
| YTD | +7.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$650K |
| 3 months | +$3M |
| YTD | +$8M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 16%. Spread across 160+ names, it behaves like roughly 118 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAVE DAVE | $1M | $949,972 |
| MRP Millrose Properties | $2M | $527,995 |
| JXN JACKSON FINANCIAL | $524,358 | $977,143 |
| MPT Medical Properties Trust | $210,589 | $151,556 |
| ABR ARBOR REALTY TRUST | $169,683 | $64,937 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 1511× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 662× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 4476× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 1199× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 862× the assets · +$575M in over the month | Head-to-head |