Invesco S&P SmallCap Financials ETF
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 keeps arriving — +$3M of net buying over the past month, about 11.0% of the fund's asset base, while the price has returned +15.6% so far this year. At 0.29% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JXNJACKSON FINANCIAL | 1.95% | $129.88 | +0.6% | ||
| 2 | RHPRYMAN HOSPITALITY PROPERTIES | 1.90% | $128.50 | -0.1% | ||
| 3 | TRNOTERRENO REALTY | 1.58% | $68.17 | -0.3% | ||
| 4 | SNEXSTONEX GROUP | 1.52% | $68.47 | +3.4% | ||
| 5 | LNCLINCOLN NATIONAL | 1.55% | $42.15 | +0.4% | ||
| 6 | MACMACERICH | 1.52% | $24.38 | -1.3% | ||
| 7 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.46% | $30.84 | -1.1% | ||
| 8 | ENVAENOVA INTERNATIONAL | 1.29% | $242.93 | +2.3% | ||
| 9 | AUBATLANTIC UNION BANKSHARES | 1.28% | $41.15 | +0.3% | ||
| 10 | MKTXMARKETAXESS HOLDINGS | 1.26% | $162.11 | +0.1% | ||
| 11 | RITMRITHM CAPITAL | 1.23% | $10.19 | +0.3% | ||
| 12 | VIRTVIRTU FINANCIAL | 1.08% | $67.93 | +11.0% | ||
| 13 | AXAXOS FINANCIAL | 1.18% | $96.66 | +0.7% | ||
| 14 | ABCBAMERIS BANCORP | 1.18% | $86.20 | +0.1% | ||
| 15 | VCTRVICTORY CAPITAL HOLDINGS | 1.13% | $115.63 | +2.3% |
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| 1 month | +1.0% |
| 3 months | +8.3% |
| 6 months | +9.9% |
| YTD | +15.6% |
| 1 year | +13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$3M |
| 3 months | +$4M |
| YTD | +$8M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 15%. Spread across 164+ names, it behaves like roughly 120 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAVE DAVE | $5M | $3M |
| MPT Medical Properties Trust | $206,578 | $735,458 |
| JXN JACKSON FINANCIAL | $377,672 | $314,274 |
| EZPW EZCORP | $208,652 | $296,283 |
| VIRT VIRTU FINANCIAL | $297,311 | $177,824 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 4212× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 57× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 2235× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -23bp on fee · 138× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -23bp on fee · 39× the assets · +$20M in over the month | Head-to-head |