Invesco S&P SmallCap Financials ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 −$294K OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 6.8% of the fund's asset base, while the price has returned +5.2% 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% | $119.29 | -1.3% | ||
| 2 | JXNJACKSON FINANCIAL | 1.93% | $130.30 | -2.0% | ||
| 3 | LNCLINCOLN NATIONAL | 1.69% | $41.00 | -2.6% | ||
| 4 | TRNOTERRENO REALTY | 1.65% | $63.34 | -1.4% | ||
| 5 | SNEXSTONEX GROUP | 1.67% | $61.46 | -6.9% | ||
| 6 | MACMACERICH | 1.52% | $22.19 | -3.3% | ||
| 7 | MKTXMARKETAXESS HOLDINGS | 1.34% | $164.17 | +0.1% | ||
| 8 | VCTRVICTORY CAPITAL HOLDINGS | 1.31% | $111.85 | -1.8% | ||
| 9 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.31% | $24.95 | -2.5% | ||
| 10 | AUBATLANTIC UNION BANKSHARES | 1.27% | $37.60 | -1.4% | ||
| 11 | OUTOUTFRONT MEDIA | 1.19% | $28.93 | -0.5% | ||
| 12 | AXAXOS FINANCIAL | 1.18% | $87.68 | -1.5% | ||
| 13 | ABCBAMERIS BANCORP | 1.17% | $78.87 | -1.4% | ||
| 14 | VIRTVIRTU FINANCIAL | 1.21% | $58.81 | -4.6% | ||
| 15 | RITMRITHM CAPITAL | 1.16% | $8.53 | -1.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 172| 1 week | -0.7% |
| 1 month | -9.2% |
| 3 months | -8.4% |
| 6 months | +5.4% |
| YTD | +5.2% |
| 1 year | +6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$2M |
| 3 months | +$1M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% 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 | $716,936 | $1M |
| CASH PATHWARD FINANCIAL | $10,320 | $2M |
| MPT Medical Properties Trust | $439,887 | $389,760 |
| SEZL SEZZLE INC | $361,570 | $285,060 |
| RITM RITHM CAPITAL | $323,128 | $315,420 |
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% | $41B | +$286M | -26bp on fee · 1482× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 663× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 4462× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 1170× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -25bp on fee · 842× the assets · +$575M in over the month | Head-to-head |