Invesco S&P 500 Value with Momentum 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 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$67M OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, about 6.3% of the fund's asset base, while the price has returned +13.5% so far this year. At 0.39% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | GMGENERAL MOTORS | 1.73% | $87.93 | +2.1% | ||
| 2 | ALLALLSTATE | 1.75% | $253.83 | -0.3% | ||
| 3 | PSXPHILLIPS 66 | 1.68% | $242.87 | +1.2% | ||
| 4 | UALUNITED AIRLINES HOLDINGS | 1.56% | $113.17 | +1.3% | ||
| 5 | TRVTRAVELERS COMPANIES | 1.56% | $363.58 | -0.2% | ||
| 6 | MPCMARATHON PETROLEUM | 1.54% | $360.72 | +0.7% | ||
| 7 | TGTTARGET | 1.47% | $165.44 | +4.5% | ||
| 8 | VLOVALERO ENERGY | 1.44% | $348.86 | +2.2% | ||
| 9 | SYFSYNCHRONY FINANCIAL | 1.41% | $79.47 | +3.6% | ||
| 10 | APAAPA | 1.49% | $43.39 | -2.3% | ||
| 11 | SWKSTANLEY BLACK & DECKER | 1.42% | $100.02 | +1.2% | ||
| 12 | CVSCVS | 1.43% | $93.02 | -0.7% | ||
| 13 | EIXEDISON INTERNATIONAL | 1.47% | $71.59 | -4.1% | ||
| 14 | LLOEWS | 1.40% | $109.83 | -0.8% | ||
| 15 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.39% | $136.10 | -0.7% |
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| 1 month | +0.2% |
| 3 months | +7.2% |
| 6 months | +7.7% |
| YTD | +13.5% |
| 1 year | +20.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$9M |
| 3 months | +$10M |
| YTD | +$50M |
| 1 year | +$55M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 102+ names, it behaves like roughly 92 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $16M | $19M |
| JPM JPMORGAN CHASE | $14M | $19M |
| TGT TARGET | $12M | $17M |
| BAC BANK OF AMERICA | $12M | $9M |
| CVX CHEVRON | $8M | $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 SPVM 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 | -36bp on fee · 712× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 934× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -35bp on fee · 246× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -35bp on fee · 204× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -36bp on fee · 6552× the assets | Head-to-head |