Invesco S&P 500® Equal Weight Financials ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$87M OVER THIS RANGE
Money keeps arriving — +$3M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.40% 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 | PYPLPAYPAL | 1.83% | $61.55 | -1.2% | ||
| 2 | GPNGLOBAL PAYMENTS | 1.76% | $93.49 | +1.3% | ||
| 3 | JKHYJACK HENRY & ASSOCIATES | 1.54% | $166.20 | +0.7% | ||
| 4 | WTWWILLIS TOWERS WATSON | 1.54% | $341.99 | +0.2% | ||
| 5 | SCHWSCHWAB CHARLES | 1.47% | $112.30 | +2.3% | ||
| 6 | HOODROBINHOOD | 1.31% | $108.13 | +13.7% | ||
| 7 | XYZBlock | 1.43% | $82.16 | +2.6% | ||
| 8 | AMPAMERIPRISE FINANCIAL | 1.45% | $555.59 | +1.6% | ||
| 9 | COFCAPITAL ONE FINANCIAL | 1.43% | $217.91 | +2.6% | ||
| 10 | BROBROWN & BROWN | 1.43% | $72.92 | +1.2% | ||
| 11 | COINCOINBASE GLOBAL | 1.33% | $186.49 | +8.2% | ||
| 12 | BXBLACKSTONE | 1.42% | $143.38 | +1.4% | ||
| 13 | FDSFACTSET RESEARCH SYSTEMS | 1.44% | $299.91 | -0.0% | ||
| 14 | TRVTRAVELERS COMPANIES | 1.43% | $363.58 | -0.2% | ||
| 15 | AJGARTHUR J GALLAGHER & | 1.41% | $263.81 | +1.6% |
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| 1 month | +3.0% |
| 3 months | +11.9% |
| 6 months | +12.4% |
| YTD | +8.1% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$7M |
| YTD | −$36M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 15%. Spread across 77+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COIN COINBASE GLOBAL | $197M | $180M |
| HOOD ROBINHOOD | $148M | $112M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| JPM JPMORGAN CHASE | $14M | $19M |
| BAC BANK OF AMERICA | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPF 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 · 315× 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 · 413× 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 · 109× 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 · 90× 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 · 2896× the assets | Head-to-head |