Invesco Russell 1000 Dynamic Multifactor ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1B OVER THIS RANGE
Money is leaving — −$33M walked out over the past month, about 0.7% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.29% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | AAPLAPPLE | 8.40% | $309.35 | -0.6% | ||
| 2 | MSFTMICROSOFT | 6.15% | $483.24 | +0.4% | ||
| 3 | NVDANVIDIA | 5.14% | $214.72 | -1.0% | ||
| 4 | GOOGLALPHABET | 2.96% | $344.82 | +1.2% | ||
| 5 | VVISA | 2.90% | $371.04 | +1.5% | ||
| 6 | GOOGALPHABET | 2.40% | $341.75 | +1.0% | ||
| 7 | MAMASTERCARD | 2.25% | $580.63 | +1.2% | ||
| 8 | LLYELI LILLY | 2.07% | $1255.40 | +0.9% | ||
| 9 | AMZNAMAZON | 1.95% | $258.63 | -0.6% | ||
| 10 | CSCOCISCO SYSTEMS | 1.57% | $111.04 | +1.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.49% | $270.24 | +1.1% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.41% | $947.74 | +1.5% | ||
| 13 | LRCXLAM RESEARCH | 1.40% | $314.00 | +1.1% | ||
| 14 | XOMEXXON MOBIL | 1.29% | $165.11 | -0.6% | ||
| 15 | METAMETA | 1.05% | $549.90 | +0.7% |
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| 1 month | +3.5% |
| 3 months | +3.8% |
| 6 months | +12.3% |
| YTD | +14.6% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$33M |
| 3 months | −$78M |
| YTD | −$950M |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 42 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
Due diligence cuts both ways. These funds sit on the same shelf and beat OMFL 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -26bp on fee · 20× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 27× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -25bp on fee · 7× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -25bp on fee · 6× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -26bp on fee · 188× the assets | Head-to-head |