Invesco S&P 100 Equal Weight ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$30M OVER THIS RANGE
Money keeps arriving — +$30M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.25% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR | 1.26% | $179.94 | +3.4% | ||
| 2 | ABTABBOTT LABORATORIES | 1.21% | $116.64 | +2.2% | ||
| 3 | TMOTHERMO FISHER SCIENTIFIC | 1.23% | $629.27 | +0.3% | ||
| 4 | BKNGBOOKING HOLDINGS | 1.23% | $209.62 | -0.1% | ||
| 5 | AMGNAMGEN | 1.21% | $439.33 | +1.3% | ||
| 6 | INTUINTUIT | 1.20% | $367.00 | +1.4% | ||
| 7 | MRKMERCK & CO | 1.18% | $152.55 | +2.4% | ||
| 8 | SCHWSCHWAB CHARLES | 1.16% | $112.30 | +2.3% | ||
| 9 | COFCAPITAL ONE FINANCIAL | 1.13% | $217.91 | +2.6% | ||
| 10 | CRMSALESFORCE | 1.13% | $209.17 | +1.8% | ||
| 11 | MSFTMICROSOFT | 1.14% | $483.24 | +0.4% | ||
| 12 | NOWSERVICENOW | 1.15% | $128.48 | -1.0% | ||
| 13 | BMYBRISTOL MYERS SQUIBB | 1.11% | $67.01 | +2.4% | ||
| 14 | GILDGILEAD SCIENCES | 1.11% | $146.12 | +1.9% | ||
| 15 | DHRDANAHER | 1.11% | $218.85 | +1.4% |
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Sign in to see all 103| 1 week | +0.6% |
| 1 month | +4.5% |
| 3 months | +6.5% |
| 6 months | +10.8% |
| YTD | +14.0% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$30M |
| 3 months | +$98M |
| YTD | +$714M |
| 1 year | +$757M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 12%. Spread across 102+ names, it behaves like roughly 99 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES