Invesco S&P 500® Equal Weight Industrials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$281M OVER THIS RANGE
Money is leaving — −$29M walked out over the past month, about 2.7% of the fund's asset base, while the price has returned +10.3% 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 | AXONAXON ENTERPRISE | 1.58% | $627.75 | +2.2% | ||
| 2 | SWKSTANLEY BLACK & DECKER | 1.47% | $100.02 | +1.2% | ||
| 3 | ALLEALLEGION | 1.44% | $162.31 | +0.4% | ||
| 4 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1.40% | $182.18 | +2.1% | ||
| 5 | JJACOBS SOLUTIONS | 1.40% | $150.08 | +1.4% | ||
| 6 | PAYXPAYCHEX | 1.41% | $124.47 | +1.3% | ||
| 7 | ADPAUTOMATIC DATA PROCESSING | 1.39% | $280.81 | +0.6% | ||
| 8 | VLTOVERALTO CORP | 1.38% | $98.77 | -0.7% | ||
| 9 | NDSNNORDSON | 1.38% | $332.24 | -0.7% | ||
| 10 | RTXRAYTHEON TECHNOLOGIES | 1.38% | $209.91 | -1.1% | ||
| 11 | LDOSLEIDOS HOLDINGS | 1.34% | $141.39 | +0.0% | ||
| 12 | EFXEQUIFAX | 1.33% | $192.62 | +0.1% | ||
| 13 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 1.31% | $297.57 | +1.8% | ||
| 14 | DEDEERE & | 1.27% | $647.47 | +4.3% | ||
| 15 | UNPUNION PACIFIC | 1.31% | $308.05 | +1.3% |
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Sign in to see all 81| 1 week | -2.6% |
| 1 month | +0.2% |
| 3 months | +5.3% |
| 6 months | +0.2% |
| YTD | +10.3% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$29M |
| 3 months | +$4M |
| YTD | +$276M |
| 1 year | +$281M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 14%. Spread across 84+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEV GE Vernova | $30M | $22M |
| CAT CATERPILLAR | $22M | $18M |
| BA BOEING | $15M | $23M |
| UBER UBER | $11M | $12M |
| VRT VERTIV HOLDINGS | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPN 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 · 93× 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 · 122× 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 · 32× 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 · 27× 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 · 854× the assets | Head-to-head |