Invesco S&P 500® Equal Weight Consumer Discretionary ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$103M OVER THIS RANGE
Money is leaving — −$280K walked out over the past month, while the price has returned +0.0% so far this year. At 0.40% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
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 | DASHDOORDASH | 2.99% | $223.49 | +0.5% | ||
| 2 | EXPEEXPEDIA GROUP | 3.01% | $321.63 | -0.8% | ||
| 3 | ABNBAIRBNB | 2.91% | $187.30 | +1.2% | ||
| 4 | GPCGENUINE PARTS | 2.74% | $133.96 | +0.8% | ||
| 5 | BKNGBOOKING HOLDINGS | 2.65% | $209.62 | -0.1% | ||
| 6 | GRMNGARMIN | 2.57% | $294.85 | +0.6% | ||
| 7 | CMGCHIPOTLE | 2.36% | $36.90 | +4.6% | ||
| 8 | WSMWILLIAMS SONOMA | 2.32% | $237.58 | +0.8% | ||
| 9 | TSCOTRACTOR SUPPLY | 2.31% | $34.98 | -0.2% | ||
| 10 | HASHASBRO | 2.33% | $93.54 | -0.0% | ||
| 11 | BBYBEST BUY CO | 2.30% | $85.89 | +0.2% | ||
| 12 | GMGENERAL MOTORS | 2.20% | $87.93 | +2.1% | ||
| 13 | ULTAULTA BEAUTY | 2.22% | $521.46 | +1.2% | ||
| 14 | PHMPULTEGROUP | 2.19% | $129.00 | +1.0% | ||
| 15 | DRIDARDEN RESTAURANTS | 2.17% | $221.60 | +1.7% |
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Sign in to see all 54| 1 week | -1.1% |
| 1 month | +6.6% |
| 3 months | +6.3% |
| 6 months | -3.8% |
| YTD | +0.0% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$280K |
| 3 months | +$43M |
| YTD | +$92M |
| 1 year | +$103M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 26%. Spread across 49+ names, it behaves like roughly 46 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 |
| AMZN AMAZON | $170M | $173M |
| LULU LULULEMON ATHLETICA | $8M | $62M |
| CVNA CARVANA | $11M | $11M |
| ABNB AIRBNB | $5M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPD 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 · 309× 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 · 405× 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 · 107× 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 · 89× 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 · 2844× the assets | Head-to-head |