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ETF Objective

The Fund seeks to track the investment results of the S&P SmallCap Capped Financials & Real Estate Index. The Fund invests at least 90% of its total assets in the securities, which may include real estate investments ("REITs"), of small-capitalization US financial service companies that comprise the Underlying Index.

Stock Chart

as of 10:10 AM ET 05/18/2022

Performance

  • 1 Week
  • +4.01%
  • 1 Month
  • -5.12%
  • 3 Months
  • -11.32%
  • 1 Yr Return
  • -10.66%
  • 5 Yr Return
  • +7.08%

Sector Breakdown

Financials 97.10%
Industrials 1.32%
Non Classified Equity 1.06%
Technology 0.35%

Geographic Exposure

United States 96.32%
Bermuda 2.22%
Puerto Rico 1.47%

Top 10 Holdings

Symbol Company Name % Of Assets
IRT Independence Realty Trust Inc ORD 2.15%
IIPR Innovative Industrial Properties Inc ORD 1.94%
ADC Agree Realty Corp ORD 1.75%
SFBS ServisFirst Bancshares Inc ORD 1.72%
AGO Assured Guaranty Ltd ORD 1.64%
LXP LXP Industrial Trust ORD 1.64%
INDB Independent Bank Corp (Massachusetts) ORD 1.43%
WD Walker & Dunlop Inc ORD 1.41%
CBU Community Bank System Inc ORD 1.40%
BKU BankUnited Inc ORD 1.39%

ETF Overview

Sponsor Invesco
iNav Ticker YXHC
Inception Date 04/06/2010
Name Invesco S&P SC Finls
CUSIP 46138E156
Prospectus Date 12/17/2021

ETF Characteristics

Market Capitalization 2.48 B
Total Net Assets 42.50
Management Fee 0.29%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 160
Expense Ratio 0.29
Dividend 0.36
Dividend Frequency Quarterly

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