Invesco S&P 500® Equal Weight Health Care ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$37M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 0.2% of the fund's asset base, while the price has returned +18.0% so far this year. At 0.40% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.
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 | MRNAMODERNA | 4.19% | $145.13 | +8.9% | ||
| 2 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 2.26% | $295.19 | +1.3% | ||
| 3 | VEEVVEEVA SYSTEMS | 2.21% | $247.90 | -1.0% | ||
| 4 | IQVIQVIA HOLDINGS | 2.04% | $259.82 | +1.5% | ||
| 5 | REGNREGENERON PHARMACEUTICALS | 1.99% | $834.04 | +0.9% | ||
| 6 | TECHBIO-TECHNE | 1.99% | $72.32 | +0.1% | ||
| 7 | ABTABBOTT LABORATORIES | 1.85% | $116.64 | +2.2% | ||
| 8 | TMOTHERMO FISHER SCIENTIFIC | 1.88% | $629.27 | +0.3% | ||
| 9 | AMGNAMGEN | 1.86% | $439.33 | +1.3% | ||
| 10 | BDXBECTON DICKINSON & | 1.84% | $192.00 | +2.3% | ||
| 11 | BAXBAXTER INTERNATIONAL | 1.88% | $26.34 | -0.3% | ||
| 12 | MRKMERCK & CO | 1.81% | $152.55 | +2.4% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 1.79% | $548.05 | +1.4% | ||
| 14 | LHLABORATORY CORP OF AMERICA HOLDINGS | 1.79% | $336.34 | +1.1% | ||
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 1.79% | $1395.25 | +0.1% |
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| 1 month | +11.7% |
| 3 months | +21.6% |
| 6 months | +15.0% |
| YTD | +18.0% |
| 1 year | +26.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$2M |
| 3 months | +$55M |
| YTD | −$49M |
| 1 year | −$57M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 22%. Spread across 61+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $178M | $164M |
| LLY ELI LILLY | $65M | $59M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| MRK MERCK & CO | $12M | $16M |
| UNH UNITEDHEALTH GROUP | $13M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPH 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 · 119× 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 · 157× 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 · 41× 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 · 34× 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 · 1099× the assets | Head-to-head |