Invesco S&P 500 GARP ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2B OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +11.2% so far this year. At 0.34% 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 | NVDANVIDIA | 2.28% | $214.72 | -1.0% | ||
| 2 | EXPEEXPEDIA GROUP | 2.13% | $321.63 | -0.8% | ||
| 3 | NEMNEWMONT | 2.01% | $131.58 | +3.1% | ||
| 4 | ANETARISTA NETWORKS | 1.97% | $188.65 | +2.7% | ||
| 5 | PGRPROGRESSIVE | 1.99% | $219.28 | -0.5% | ||
| 6 | CINFCINCINNATI FINANCIAL | 1.96% | $168.29 | +0.1% | ||
| 7 | LLYELI LILLY | 1.94% | $1255.40 | +0.9% | ||
| 8 | ACGLARCH CAPITAL GROUP | 1.89% | $99.39 | +0.1% | ||
| 9 | GEGENERAL ELECTRIC | 1.86% | $348.37 | +1.1% | ||
| 10 | INCYINCYTE | 1.87% | $127.81 | +0.5% | ||
| 11 | RCLROYAL CARIBBEAN CRUISES | 1.80% | $292.00 | +1.5% | ||
| 12 | FIXCOMFORT SYSTEMS USA | 1.80% | $1655.61 | -1.0% | ||
| 13 | FSLRFIRST SOLAR | 1.74% | $214.28 | +0.1% | ||
| 14 | PYPLPAYPAL | 1.73% | $61.55 | -1.2% | ||
| 15 | LVSLAS VEGAS SANDS | 1.63% | $47.03 | +2.3% |
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| 1 month | +4.7% |
| 3 months | +7.7% |
| 6 months | +10.1% |
| YTD | +11.2% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$15M |
| 1 month | +$9M |
| 3 months | −$47M |
| YTD | −$616M |
| 1 year | −$738M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 20%. Spread across 76+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| META META | $149M | $145M |
| MSFT MICROSOFT | $89M | $93M |
| LLY ELI LILLY | $65M | $59M |
| GOOG ALPHABET | $53M | $52M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGP 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 | -31bp on fee · 43× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -29bp on fee · 56× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -30bp on fee · 15× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -30bp on fee · 12× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -31bp on fee · 395× the assets | Head-to-head |