PSCF · Invesco

Invesco S&P SmallCap Financials ETF

See how 165 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$61.50 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.20×99.02% of 99.88% disclosed weight

Latest-quarter run-rate P/E13.54×99.02% of 99.88% disclosed weight

Trailing P/S1.12×99.02% of 99.88% disclosed weight

Latest-quarter run-rate P/S1.11×99.02% of 99.88% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.88% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNEXStoneX Group Inc.	1.95%	14.97×	0.05×
JXNJackson Financial Inc., Class A	1.79%	148.64×	1.35×
RHPRyman Hospitality Properties, Inc.	1.78%	28.07×	2.78×
TRNOTerreno Realty Corp.	1.68%	18.02×	13.86×
EPRTEssential Properties Realty Trust, Inc.	1.58%	20.77×	9.00×
MACMacerich Co. (The)	1.52%	-37.52×	6.35×
LNCLincoln National Corp.	1.47%	3.35×	0.39×
ABCBAmeris Bancorp	1.33%	14.31×	4.27×
AUBAtlantic Union Bankshares Corp., Class B	1.31%	11.56×	3.57×
PIPRPiper Sandler Cos.	1.30%	15.13×	2.19×

Top 10 of 165 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XSLV · Invesco S&P SmallCap Low Volatility ETF47.06% holdings overlap · US market
XSVM · Invesco S&P SmallCap Value with Momentum ETF35.09% holdings overlap · US market
KRE · State Street SPDR S&P Regional Banking ETF31.16% holdings overlap · US market
KBE · State Street SPDR S&P Bank ETF30.35% holdings overlap · US market
US9219327601 · Vanguard S&P Small-Cap 600 Value Index Fund26.77% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.