Summary
Invesco S&P SmallCap Financials ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 163. The ten largest make up 15% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $25.9M
- Positions
- 163
- Dividend yield
- 2.30%
- Running since
- 2010
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2010.
What to watch
- 67% of the fund is in one sector (Financials).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
- A small fund with $25.9M under management; small funds get closed more often.
- It trades little: only about $214.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -9.1%
- This year
- +6.6%
- 1 year
- +11%
- 3 years
- +53%
- 5 years
- +1.5%
- 10 years
- +38%
- Avg. market cap
- $5.24B
- P/E
- 13.6x
- Forward P/E
- 11.9x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 5.7x
- EV/EBITDA
- -
- Dividend yield
- 2.91%
- ROIC
- -
- ROE
- 17.6%
- Gross margin
- -
- Operating margin
- 24.9%
- Net margin
- 19.5%
- Payout ratio
- 39.5%
- Net debt/EBITDA
- -
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RHRyman Hospitality Properties, Inc. RHP 2.0%
- 2 JXJackson Financial Inc. JXN 1.9%
- 3 LNLincoln National Corporation LNC 1.6%
- 4 TRTerreno Realty Corporation TRNO 1.6%
- 5 MAThe Macerich Company MAC 1.5%
- 6 SNStoneX Group Inc. SNEX 1.5%
- 7 MKMarketAxess MKTX 1.4%
- 8 EPEssential Properties Realty Trust EPRT 1.3%
- 9 AUAtlantic Union Bankshares Corporation AUB 1.3%
- 10 VCVictory Capital Holdings, Inc. VCTR 1.3%
Positions in the fund: 163. The ten largest make up 15% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 67%
- Real estate 29%
- Technology 3.7%
- Industrials 0.3%
By country
- United States 96%
- Bermuda 1.9%
- Puerto Rico 1.9%
By company size
- Large cap 1.2%
- Mid cap 83%
- Small cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (67%). Largest country: United States (96%). Largest size group: Mid cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +3.3%
- Deepest drop
- -40%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.30%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.39 per share, which is 2.30% of today's price. The last payment was $0.39 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $214.5K
- Shares a day
- 3.5K
On an average day about $214.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 8.9%
- Overvalued 44%
On average the companies inside trade for 13.6 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XS XSLV Invesco S&P SmallCap Low Volatility ETF | United States | 0.25% | $233.8M | +8.7% | Pays out | 50% |
XS XSVM Invesco S&P SmallCap Value with Momentum ETF | United States | 0.36% | $586.5M | +20% | Pays out | 36% |
KR KRE State Street SPDR S&P Regional Banking ETF | United States | 0.35% | $3.42B | +18% | Pays out | 34% |
KB KBE State Street SPDR S&P Bank ETF | United States | 0.35% | $1.39B | +14% | Pays out | 33% |
DP DPST Direxion Daily Regional Banks Bull 3X ETF | United States | 0.92% | $841.2M | +40% | Pays out | 30% |
QV QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | United States | 0.15% | $234.6M | +16% | Pays out | 27% |