Invesco S&P SmallCap Financials ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$548K 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 +6.9% 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 | RHPRYMAN HOSPITALITY PROPERTIES | 1.95% | $121.66 | +0.6% | ||
| 2 | JXNJACKSON FINANCIAL | 1.91% | $131.53 | +1.6% | ||
| 3 | SNEXSTONEX GROUP | 1.66% | $65.81 | +0.6% | ||
| 4 | TRNOTERRENO REALTY | 1.68% | $64.54 | +0.9% | ||
| 5 | LNCLINCOLN NATIONAL | 1.64% | $40.30 | +1.4% | ||
| 6 | MACMACERICH | 1.50% | $23.05 | +2.3% | ||
| 7 | MKTXMARKETAXESS HOLDINGS | 1.36% | $164.14 | -0.0% | ||
| 8 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.34% | $25.90 | +1.2% | ||
| 9 | VCTRVICTORY CAPITAL HOLDINGS | 1.29% | $113.23 | +1.3% | ||
| 10 | AUBATLANTIC UNION BANKSHARES | 1.28% | $38.82 | +0.9% | ||
| 11 | ABCBAMERIS BANCORP | 1.18% | $81.44 | +1.5% | ||
| 12 | OUTOUTFRONT MEDIA | 1.16% | $28.70 | +2.3% | ||
| 13 | AXAXOS FINANCIAL | 1.16% | $88.93 | +1.5% | ||
| 14 | VIRTVIRTU FINANCIAL | 1.09% | $58.79 | +5.7% | ||
| 15 | RITMRITHM CAPITAL | 1.18% | $8.71 | -0.5% |
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| 1 month | -6.8% |
| 3 months | -6.6% |
| 6 months | +8.2% |
| YTD | +6.9% |
| 1 year | +7.9% |
| 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 | $497,221 | $1M |
| SEZL SEZZLE INC | $180,091 | $354,525 |
| MPT Medical Properties Trust | $209,251 | $206,518 |
| ABR ARBOR REALTY TRUST | $135,337 | $190,702 |
| MRP Millrose Properties | $113,264 | $161,765 |
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 · 1520× 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 · 666× 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 · 4502× 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 · 1206× 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 · 867× the assets · +$575M in over the month | Head-to-head |