Invesco S&P MidCap 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 80 stocks in the S&P MidCap 400® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$11M of net buying over the past month, about 2.1% of the fund's asset base, while the price has returned +15.6% 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 | PBFPBF ENERGY | 4.01% | $73.53 | +5.7% | ||
| 2 | DINOHF SINCLAIR | 2.31% | $97.32 | +5.0% | ||
| 3 | MMACY'S | 2.25% | $22.82 | +1.1% | ||
| 4 | THCTENET HEALTHCARE | 2.08% | $280.77 | +3.0% | ||
| 5 | PAGPENSKE AUTOMOTIVE GROUP | 2.10% | $216.87 | +0.1% | ||
| 6 | ANAUTONATION | 1.93% | $199.49 | -0.3% | ||
| 7 | GEFGREIF | 1.84% | $87.91 | +1.7% | ||
| 8 | RNRRENAISSANCERE HOLDINGS | 1.81% | $323.45 | +0.4% | ||
| 9 | AVTAVNET | 1.76% | $88.64 | +2.0% | ||
| 10 | JLLJONES LANG LASALLE | 1.78% | $387.37 | +0.8% | ||
| 11 | CNXCNX RESOURCES | 1.73% | $36.36 | -0.3% | ||
| 12 | LEALEAR | 1.67% | $128.54 | +2.5% | ||
| 13 | ARWARROW ELECTRONICS | 1.67% | $210.85 | +2.0% | ||
| 14 | FAFFIRST AMERICAN FINANCIAL | 1.63% | $71.76 | -0.3% | ||
| 15 | ASBASSOCIATED BANC-CORP | 1.58% | $30.84 | +0.3% |
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| 1 month | +0.9% |
| 3 months | +8.7% |
| 6 months | +8.9% |
| YTD | +15.6% |
| 1 year | +26.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$11M |
| 3 months | +$22M |
| YTD | +$140M |
| 1 year | +$149M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.0% of the book; the top ten carry 22%. Spread across 81+ names, it behaves like roughly 68 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TEX TEREX | $5M | $294,710 |
| DINO HF SINCLAIR | $2M | $1M |
| PBF PBF ENERGY | $2M | $437,118 |
| SAN BANCO SANTANDER | $1M | $919,529 |
| THC TENET HEALTHCARE | $792,126 | $942,009 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMVM 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 251× 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 · 66× 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 · 55× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -35bp on fee · 6× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -35bp on fee · 3× the assets · +$15M in over the month | Head-to-head |