Invesco S&P SmallCap Industrials 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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$101M OVER THIS RANGE
Money keeps arriving — +$101M of net inflows over the past month, about 38.1% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.29% a year, no lower reported fee appears among the alternatives shown here.
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 | PAYCPAYCOM SOFTWARE | 2.77% | $220.99 | -2.8% | ||
| 2 | ACAARCOSA | 2.37% | $146.50 | +0.0% | ||
| 3 | ESEESCO TECHNOLOGIES | 2.27% | $274.95 | +1.9% | ||
| 4 | FSSFEDERAL SIGNAL | 2.23% | $116.34 | +3.7% | ||
| 5 | NPOENPRO INDUSTRIES | 2.14% | $332.56 | +5.3% | ||
| 6 | ZWSZURN ELKAY WATER SOLUTIONS | 2.27% | $47.67 | +1.0% | ||
| 7 | GTESGATES INDUSTRIAL CORP | 2.19% | $27.65 | +4.3% | ||
| 8 | MATXMATSON | 2.17% | $231.11 | +2.5% | ||
| 9 | AWIARMSTRONG WORLD INDUSTRIES | 2.26% | $163.12 | +0.3% | ||
| 10 | ECGEverus Construction Group | 1.98% | $123.35 | +3.1% | ||
| 11 | BLDRBUILDERS FIRSTSOURCE | 2.03% | $56.25 | -1.9% | ||
| 12 | LYFTLYFT | 1.88% | $15.46 | +1.6% | ||
| 13 | POWLPOWELL INDUSTRIES | 1.75% | $196.10 | +2.9% | ||
| 14 | JBTMJBT Marel Corporation | 1.81% | $108.60 | +1.6% | ||
| 15 | AGXARGAN | 1.75% | $383.83 | +1.1% |
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Sign in to see all 94| 1 week | +0.3% |
| 1 month | -2.7% |
| 3 months | -9.5% |
| 6 months | +6.0% |
| YTD | +9.2% |
| 1 year | +9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$101M |
| 3 months | +$104M |
| YTD | +$119M |
| 1 year | +$119M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 23%. Spread across 94+ names, it behaves like roughly 70 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ESE ESCO TECHNOLOGIES | $2M | $2M |
| JBLU JETBLUE | $916,946 | $609,126 |
| LYFT LYFT | $788,718 | $537,513 |
| BLDR BUILDERS FIRSTSOURCE | $296,650 | $735,905 |
| AGX ARGAN | $332,920 | $488,133 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCI 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 · 157× 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 · 69× 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 · 464× 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 · 124× 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 · 89× the assets · +$575M in over the month | Head-to-head |