Invesco S&P 500® Equal Weight Energy 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$25M OVER THIS RANGE
Money keeps arriving — +$25M of net buying over the past month, about 4.0% of the fund's asset base, while the price has returned +40.1% so far this year. At 0.40% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
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 | MPCMARATHON PETROLEUM | 5.67% | $360.72 | +0.7% | ||
| 2 | VLOVALERO ENERGY | 5.52% | $348.86 | +2.2% | ||
| 3 | PSXPHILLIPS 66 | 5.52% | $242.87 | +1.2% | ||
| 4 | APAAPA | 4.88% | $43.39 | -2.3% | ||
| 5 | COPCONOCOPHILLIPS | 4.71% | $134.87 | -0.0% | ||
| 6 | FTITECHNIPFMC | 4.62% | $77.45 | -0.2% | ||
| 7 | TRGPTARGA RESOURCES | 4.61% | $299.10 | -1.0% | ||
| 8 | XOMEXXON MOBIL | 4.61% | $165.11 | -0.6% | ||
| 9 | EOGEOG RESOURCES | 4.51% | $153.05 | +0.6% | ||
| 10 | EXEExpand Energy | 4.54% | $96.09 | +0.0% | ||
| 11 | CVXCHEVRON | 4.55% | $205.27 | -0.2% | ||
| 12 | OXYOCCIDENTAL PETROLEUM | 4.48% | $61.30 | -0.4% | ||
| 13 | FANGDIAMONDBACK ENERGY | 4.46% | $210.72 | -0.1% | ||
| 14 | DVNDEVON ENERGY | 4.40% | $49.10 | -0.4% | ||
| 15 | OKEONEOK | 4.34% | $93.33 | -1.3% |
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Sign in to see all 23| 1 week | +1.4% |
| 1 month | +6.1% |
| 3 months | +5.4% |
| 6 months | +16.0% |
| YTD | +40.1% |
| 1 year | +48.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$25M |
| 3 months | −$23M |
| YTD | +$23M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 49%. Spread across 24+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $8M | $8M |
| COP CONOCOPHILLIPS | $7M | $8M |
| XOM EXXON MOBIL | $7M | $7M |
| TPL TEXAS PACIFIC LAND | $4M | $6M |
| VLO VALERO ENERGY | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPG 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 · 156× 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 · 204× 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 · 54× 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 · 45× 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 · 1434× the assets | Head-to-head |