Invesco S&P 500® Equal Weight Materials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +19.2% so far this year. At 0.40% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
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 | NEMNEWMONT | 5.07% | $131.58 | +3.1% | ||
| 2 | IPINTERNATIONAL PAPER | 4.72% | $41.49 | +2.8% | ||
| 3 | AMCRAMCOR | 4.61% | $48.59 | +1.6% | ||
| 4 | SWSMURFIT WESTROCK PLC | 4.60% | $49.39 | +2.5% | ||
| 5 | FCXFREEPORT-MCMORAN | 4.23% | $76.66 | +7.6% | ||
| 6 | MOSMOSAIC | 4.34% | $24.41 | +4.5% | ||
| 7 | CFCF INDUSTRIES HOLDINGS | 4.26% | $129.60 | +3.1% | ||
| 8 | AVYAVERY DENNISON | 4.31% | $183.71 | +0.6% | ||
| 9 | PKGPACKAGING CORP OF AMERICA | 4.24% | $252.79 | +1.3% | ||
| 10 | BALLBALL | 4.21% | $63.59 | +1.6% | ||
| 11 | SHWSHERWIN WILLIAMS | 4.20% | $346.59 | -0.1% | ||
| 12 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 4.14% | $84.28 | +1.1% | ||
| 13 | APDAIR PRODUCTS & CHEMICALS | 4.00% | $305.10 | +1.6% | ||
| 14 | CTVACORTEVA | 3.93% | $81.79 | +2.9% | ||
| 15 | ECLECOLAB | 4.03% | $281.63 | +0.1% |
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| 1 month | +7.5% |
| 3 months | +7.7% |
| 6 months | +2.2% |
| YTD | +19.2% |
| 1 year | +22.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 45%. Spread across 27+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $34M | $37M |
| NEM NEWMONT | $16M | $19M |
| ALB ALBEMARLE | $3M | $4M |
| LYB LYONDELLBASELL INDUSTRIES NV | $4M | $923,874 |
| LIN LINDE | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPM 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 · 518× 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 · 679× 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 · 179× 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 · 149× 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 · 4768× the assets | Head-to-head |