Invesco PureBeta MSCI USA 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, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$237M OVER THIS RANGE
Money keeps arriving — +$81M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.040% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | NVDANVIDIA | 7.61% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 6.94% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.17% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.83% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.01% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.49% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.38% | $341.75 | +1.0% | ||
| 8 | METAMETA | 1.82% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.67% | $966.78 | -0.8% | ||
| 10 | TSLATESLA | 1.48% | $362.86 | +5.1% | ||
| 11 | LLYELI LILLY | 1.52% | $1255.40 | +0.9% | ||
| 12 | JPMJPMORGAN CHASE | 1.43% | $351.58 | +0.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.16% | $473.25 | +0.8% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 1.05% | $495.82 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 1.06% | $165.11 | -0.6% |
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| 1 month | +3.7% |
| 3 months | +2.8% |
| 6 months | +12.0% |
| YTD | +11.9% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$81M |
| 3 months | +$42M |
| YTD | +$1.3B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.6% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK