Invesco S&P 500 Pure Value 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 value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +17.2% so far this year. At 0.35% 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 | CNCCENTENE | 2.56% | $65.02 | +1.4% | ||
| 2 | HUMHUMANA | 2.22% | $378.88 | -0.5% | ||
| 3 | BGBUNGE | 2.26% | $113.11 | -3.0% | ||
| 4 | ADMARCHER-DANIELS-MIDLAND | 2.23% | $80.30 | -1.7% | ||
| 5 | TGTTARGET | 1.90% | $165.44 | +4.5% | ||
| 6 | DOWDOW | 2.01% | $32.35 | -1.7% | ||
| 7 | FFORD | 1.91% | $14.41 | +3.0% | ||
| 8 | GMGENERAL MOTORS | 1.79% | $87.93 | +2.1% | ||
| 9 | HPEHEWLETT PACKARD ENTERPRISE | 1.79% | $53.45 | +1.1% | ||
| 10 | CVSCVS | 1.82% | $93.02 | -0.7% | ||
| 11 | PSXPHILLIPS 66 | 1.79% | $242.87 | +1.2% | ||
| 12 | VLOVALERO ENERGY | 1.77% | $348.86 | +2.2% | ||
| 13 | MOSMOSAIC | 1.62% | $24.41 | +4.5% | ||
| 14 | LYBLYONDELLBASELL INDUSTRIES NV | 1.69% | $67.53 | -0.8% | ||
| 15 | SWSMURFIT WESTROCK PLC | 1.63% | $49.39 | +2.5% |
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| 1 month | +4.2% |
| 3 months | +8.7% |
| 6 months | +8.1% |
| YTD | +17.2% |
| 1 year | +24.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 20%. Spread across 121+ names, it behaves like roughly 86 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TGT TARGET | $12M | $17M |
| UNH UNITEDHEALTH GROUP | $13M | $13M |
| BAC BANK OF AMERICA | $12M | $9M |
| CVX CHEVRON | $8M | $8M |
| COP CONOCOPHILLIPS | $7M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPV 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 · 57× 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 · 74× 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 · 20× 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 · 16× 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 · 521× the assets | Head-to-head |