Invesco FTSE RAFI US 1000 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$166M OVER THIS RANGE
Money keeps arriving — +$35M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.39% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | 4.30% | $309.35 | -0.6% | ||
| 2 | GOOGLALPHABET | 3.44% | $344.82 | +1.2% | ||
| 3 | MSFTMICROSOFT | 2.68% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 2.20% | $258.63 | -0.6% | ||
| 5 | XOMEXXON MOBIL | 1.97% | $165.11 | -0.6% | ||
| 6 | INTCINTEL | 1.78% | $90.07 | -2.2% | ||
| 7 | BRKBBerkshire Hathaway Inc. | 1.74% | $495.82 | -0.2% | ||
| 8 | JPMJPMORGAN CHASE | 1.68% | $351.58 | +0.0% | ||
| 9 | CVXCHEVRON | 1.35% | $205.27 | -0.2% | ||
| 10 | METAMETA | 1.33% | $549.90 | +0.7% | ||
| 11 | BACBANK OF AMERICA | 1.24% | $61.69 | -0.3% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.21% | $390.11 | +1.4% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.15% | $270.24 | +1.1% | ||
| 14 | MUMICRON TECHNOLOGY | 1.03% | $966.78 | -0.8% | ||
| 15 | MRKMERCK & CO | 0.87% | $152.55 | +2.4% |
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| 1 month | +3.6% |
| 3 months | +5.4% |
| 6 months | +12.9% |
| YTD | +12.2% |
| 1 year | +26.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25M |
| 1 month | +$35M |
| 3 months | +$29M |
| YTD | −$145M |
| 1 year | −$166M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 76 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 |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| AMZN AMAZON | $170M | $173M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES