Invesco S&P 500® Equal Weight Consumer Staples 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 +8.8% so far this year. At 0.40% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
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 | TGTTARGET | 3.56% | $165.44 | +4.5% | ||
| 2 | ELESTEE LAUDER | 3.22% | $101.94 | +6.0% | ||
| 3 | DLTRDOLLAR TREE | 3.33% | $131.48 | +2.4% | ||
| 4 | GISGENERAL MILLS | 3.34% | $39.97 | +0.9% | ||
| 5 | DGDOLLAR GENERAL | 3.13% | $123.41 | +2.3% | ||
| 6 | MKCMCCORMICK & CO | 3.17% | $55.41 | +0.3% | ||
| 7 | KOCOCA COLA | 3.09% | $91.10 | +0.7% | ||
| 8 | KMBKIMBERLY CLARK | 3.06% | $109.31 | +0.6% | ||
| 9 | CLXCLOROX | 3.08% | $106.69 | +0.6% | ||
| 10 | BFBBrown-Forman BF-B | 3.06% | $28.44 | +0.1% | ||
| 11 | SYYSYSCO | 3.02% | $84.10 | +1.3% | ||
| 12 | KHCKRAFT HEINZ | 3.04% | $25.58 | +0.0% | ||
| 13 | SJMJ M SMUCKER | 3.03% | $124.32 | +1.0% | ||
| 14 | KVUEKENVUE | 3.03% | $19.06 | +0.7% | ||
| 15 | HSYHERSHEY | 3.07% | $186.46 | -1.0% |
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| 1 month | +5.0% |
| 3 months | +5.4% |
| 6 months | -3.1% |
| YTD | +8.8% |
| 1 year | +1.3% |
| 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 3.6% of the book; the top ten carry 32%. Spread across 36+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $48M | $45M |
| WMT WALMART | $31M | $42M |
| TGT TARGET | $12M | $17M |
| KO COCA COLA | $5M | $6M |
| PEP PEPSICO | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPS 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 · 389× 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 · 510× 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 · 134× 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 · 112× 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 · 3581× the assets | Head-to-head |