Invesco S&P SmallCap Financials ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +6.0% 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 | RHPRYMAN HOSPITALITY PROPERTIES | 1.96% | $120.94 | +1.2% | ||
| 2 | JXNJACKSON FINANCIAL | 1.92% | $129.48 | +0.1% | ||
| 3 | SNEXSTONEX GROUP | 1.66% | $65.40 | +1.2% | ||
| 4 | TRNOTERRENO REALTY | 1.69% | $63.98 | -0.9% | ||
| 5 | LNCLINCOLN NATIONAL | 1.65% | $39.73 | -1.3% | ||
| 6 | MACMACERICH | 1.52% | $22.54 | +0.8% | ||
| 7 | MKTXMARKETAXESS HOLDINGS | 1.35% | $164.22 | +0.2% | ||
| 8 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.33% | $25.60 | -0.8% | ||
| 9 | VCTRVICTORY CAPITAL HOLDINGS | 1.27% | $111.74 | +1.0% | ||
| 10 | AUBATLANTIC UNION BANKSHARES | 1.27% | $38.47 | +1.4% | ||
| 11 | ABCBAMERIS BANCORP | 1.18% | $80.24 | +0.9% | ||
| 12 | AXAXOS FINANCIAL | 1.15% | $87.61 | +1.2% | ||
| 13 | OUTOUTFRONT MEDIA | 1.17% | $28.05 | +1.1% | ||
| 14 | RITMRITHM CAPITAL | 1.20% | $8.75 | -2.0% | ||
| 15 | PECOPHILLIPS EDISON & COMPANY | 1.14% | $37.49 | +0.4% |
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| 1 month | -6.4% |
| 3 months | -7.3% |
| 6 months | +9.0% |
| YTD | +6.0% |
| 1 year | +6.6% |
| 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 159+ 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 | $2M | $2M |
| WU WESTERN UNION | $2M | $37,523 |
| WD WALKER & DUNLOP | $1M | $740,401 |
| ABR ARBOR REALTY TRUST | $220,300 | $584,414 |
| RITM RITHM CAPITAL | $215,088 | $529,435 |
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 |