Invesco S&P 500 Pure Growth 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 a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$162M OVER THIS RANGE
Money is leaving — −$122M walked out over the past month, about 6.2% of the fund's asset base, while the price has returned +22.9% so far this year. At 0.35% 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 | SNDKSandisk Corporation | 8.09% | $1596.08 | -0.3% | ||
| 2 | MUMICRON TECHNOLOGY | 3.92% | $966.78 | -0.8% | ||
| 3 | FIXCOMFORT SYSTEMS USA | 3.13% | $1655.61 | -1.0% | ||
| 4 | CRWDCROWDSTRIKE HOLDINGS | 2.42% | $191.95 | +0.8% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.37% | $473.25 | +0.8% | ||
| 6 | HWMHOWMET AEROSPACE | 2.21% | $271.68 | -0.7% | ||
| 7 | MPWRMONOLITHIC POWER SYSTEMS | 2.16% | $1316.28 | +0.4% | ||
| 8 | IBKRINTERACTIVE BROKERS | 2.02% | $93.87 | +4.5% | ||
| 9 | BRKBBerkshire Hathaway Inc. | 2.11% | $495.82 | -0.2% | ||
| 10 | CIENCIENA | 2.06% | $395.79 | +0.8% | ||
| 11 | KLACKLA | 2.09% | $183.99 | -1.0% | ||
| 12 | APHAMPHENOL | 1.96% | $157.01 | +2.5% | ||
| 13 | ANETARISTA NETWORKS | 1.94% | $188.65 | +2.7% | ||
| 14 | LRCXLAM RESEARCH | 1.89% | $314.00 | +1.1% | ||
| 15 | LLYELI LILLY | 1.88% | $1255.40 | +0.9% |
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Sign in to see all 64| 1 week | -3.3% |
| 1 month | +0.2% |
| 3 months | +1.0% |
| 6 months | +17.1% |
| YTD | +22.9% |
| 1 year | +24.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | −$122M |
| 3 months | −$77M |
| YTD | −$137M |
| 1 year | −$162M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 31%. Spread across 67+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| 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 RPG 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 | -32bp on fee · 50× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 66× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · 17× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · 14× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -32bp on fee · 460× the assets | Head-to-head |