Invesco S&P 500® Equal Weight Communication Services ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$5M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.1% so far this year. At 0.40% a year it is not the cheapest way in — VOX runs the same ground at 0.10%.
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 | ROKUROKU | 6.02% | $157.49 | +0.2% | ||
| 2 | OMCOMNICOM GROUP | 5.27% | $87.54 | +0.5% | ||
| 3 | TTWOTAKE TWO INTERACTIVE | 5.11% | $239.62 | -0.2% | ||
| 4 | CMCSACOMCAST | 4.94% | $26.85 | +1.6% | ||
| 5 | DISWALT DISNEY | 4.87% | $107.78 | +0.4% | ||
| 6 | CHTRCHARTER COMMUNICATIONS | 4.80% | $150.17 | +1.6% | ||
| 7 | TAT&T | 4.85% | $25.29 | +0.6% | ||
| 8 | WBDWARNER BROS DISCOVERY | 4.82% | $28.55 | +1.1% | ||
| 9 | LYVLIVE NATION ENTERTAINMENT | 4.87% | $181.82 | -0.1% | ||
| 10 | VZVERIZON COMMUNICATIONS | 4.69% | $49.45 | +0.5% | ||
| 11 | PSKYParamount Skydance Corporation Class B | 4.47% | $10.35 | +0.6% | ||
| 12 | TMUST-MOBILE US | 4.37% | $183.04 | +1.0% | ||
| 13 | NFLXNETFLIX | 4.38% | $79.59 | -0.7% | ||
| 14 | METAMETA | 4.28% | $549.90 | +0.7% | ||
| 15 | TKOTKO GROUP HOLDINGS INC | 4.24% | $193.14 | -1.2% |
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Sign in to see all 26| 1 week | +0.7% |
| 1 month | +6.9% |
| 3 months | -0.8% |
| 6 months | -2.2% |
| YTD | -6.1% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$3M |
| YTD | −$10M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 50%. Spread across 26+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $149M | $145M |
| GOOGL ALPHABET | $65M | $62M |
| GOOG ALPHABET | $53M | $52M |
| NFLX NETFLIX | $25M | $24M |
| RDDT REDDIT INC | $12M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPC 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 | -37bp on fee · 1687× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 2211× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -36bp on fee · 583× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -36bp on fee · 484× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -37bp on fee · 15518× the assets | Head-to-head |