Bonds & fixed income
PSCFInvescoINDEX
Invesco S&P SmallCap Financials ETF
$62.70-0.15% vs prior close
546852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 ® ”).
PSCF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSCF close |
|---|---|
| Sep 28, 2026 | $61.56 |
| Sep 29, 2026 | $61.09 |
| Sep 30, 2026 | $60.63 |
| Oct 1, 2026 | $60.93 |
| Oct 2, 2026 | $61.50 |
| Oct 5, 2026 | $61.54 |
| Oct 6, 2026 | $61.41 |
| Oct 7, 2026 | $60.50 |
| Oct 8, 2026 | $61.02 |
| Oct 9, 2026 | $60.88 |
| Oct 12, 2026 | $61.08 |
| Oct 13, 2026 | $60.93 |
| Oct 14, 2026 | $60.16 |
| Oct 15, 2026 | $61.27 |
| Oct 16, 2026 | $61.29 |
| Oct 19, 2026 | $60.70 |
| Oct 20, 2026 | $61.80 |
| Oct 21, 2026 | $61.68 |
| Oct 22, 2026 | $62.96 |
| Oct 23, 2026 | $62.67 |
| Oct 26, 2026 | $62.80 |
| Oct 27, 2026 | $62.70 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$1.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $2.5M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$1M of net inflows over the past month, about 4.3% of the fund's asset base, while the price has returned +9.0% 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
$30Massets under management
0.29%expense ratio · $29 per $10,000 a year
+$1Mnet flow, trailing month
5Kavg daily volume, 30 days
172holdings · US-domiciled
2010listed April 7, 2010 · beta 0.56
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PROPERTIES | 2.04% | $132.27 | +0.0% | ||
| 2 | JXNJACKSON FINANCIAL | 1.86% | $135.06 | +1.8% | ||
| 3 | TRNOTERRENO REALTY | 1.62% | $65.07 | +0.1% | ||
| 4 | LNCLINCOLN NATIONAL | 1.59% | $40.38 | +0.5% | ||
| 5 | MACMACERICH | 1.56% | $24.15 | -0.9% | ||
| 6 | SNEXSTONEX GROUP | 1.40% | $56.13 | +0.7% | ||
| 7 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.32% | $26.85 | -1.2% | ||
| 8 | MKTXMARKETAXESS HOLDINGS | 1.32% | $165.13 | +0.1% | ||
| 9 | AUBATLANTIC UNION BANKSHARES | 1.30% | $39.42 | -0.8% | ||
| 10 | OUTOUTFRONT MEDIA | 1.25% | $31.30 | -1.3% | ||
| 11 | VCTRVICTORY CAPITAL HOLDINGS | 1.21% | $110.63 | +1.6% | ||
| 12 | RITMRITHM CAPITAL | 1.23% | $9.39 | +1.8% | ||
| 13 | AXAXOS FINANCIAL | 1.19% | $92.30 | +0.6% | ||
| 14 | ABCBAMERIS BANCORP | 1.19% | $82.56 | -0.2% | ||
| 15 | PECOPHILLIPS EDISON & COMPANY | 1.13% | $38.19 | -1.1% |
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- Finance97.79%
- Financials63.47%
- Financial Services63.03%
- Real Estate34.23%
- Information Technology2.22%
- Technology2.18%
- Commercial Services0.9%
- Technology Services0.57%
- Industrials0.56%
- Electronic Technology0.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 97.79% |
| Financials | 63.47% |
| Financial Services | 63.03% |
| Real Estate | 34.23% |
| Information Technology | 2.22% |
| Technology | 2.18% |
| Commercial Services | 0.9% |
| Technology Services | 0.57% |
| Industrials | 0.56% |
| Electronic Technology | 0.48% |
Country weights
- United States97.78%
- Bermuda1.89%
- United Kingdom0.58%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.78% |
| Bermuda | 1.89% |
| United Kingdom | 0.58% |
Performance
| 1 week | +1.7% |
| 1 month | +0.9% |
| 3 months | -6.4% |
| 6 months | +1.6% |
| YTD | +9.0% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$3M |
| 1 month | +$1M |
| 3 months | +$4M |
| YTD | +$9M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$590K |
| Sep | $0 |
| Oct | $0 |
| Feb | $4.3M |
| Mar | $0 |
| Apr | $20K |
| May | $0 |
| Jun | $630K |
| Jul | $0 |
| Aug | $3.4M |
| Sep | −$650K |
| Oct | $1.3M |
The risk read
15%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
The top holding is 2.0% of the book; the top ten carry 15%. Spread across 160+ names, it behaves like roughly 119 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAVE DAVE | $2M | $2M |
| MCY MERCURY GENERAL | $286,700 | $4M |
| SEZL SEZZLE INC | $715,888 | $975,445 |
| ENVA ENOVA INTERNATIONAL | $907,004 | $24,390 |
| WU WESTERN UNION | $430,140 | $50,666 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSCF
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 1380× the assets · +$609M 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 · 622× 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 · 4185× 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 · 1098× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -25bp on fee · 803× the assets · +$47M in over the month | Head-to-head |