Invesco S&P SmallCap Quality ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1M OVER THIS RANGE
Money keeps arriving — +$61M of net buying over the past month, about 19.3% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.29% 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 | PAYCPAYCOM SOFTWARE | 3.40% | $229.07 | +1.0% | ||
| 2 | EATBRINKER INTERNATIONAL | 2.81% | $246.06 | +5.6% | ||
| 3 | AGXARGAN | 2.56% | $501.63 | -2.9% | ||
| 4 | AWIARMSTRONG WORLD INDUSTRIES | 2.14% | $178.54 | +0.2% | ||
| 5 | CORTCORCEPT THERAPEUTICS | 2.07% | $122.25 | +1.0% | ||
| 6 | LYFTLYFT | 2.05% | $17.47 | +0.4% | ||
| 7 | DAVEDAVE | 1.89% | $354.72 | +5.9% | ||
| 8 | MCMOELIS & | 1.85% | $68.29 | +2.1% | ||
| 9 | PJTPJT PARTNERS | 1.81% | $174.96 | +2.4% | ||
| 10 | MKTXMARKETAXESS HOLDINGS | 1.82% | $162.11 | +0.1% | ||
| 11 | QRVOQORVO | 1.81% | $95.56 | -0.8% | ||
| 12 | YOUCLEAR SECURE | 1.73% | $43.29 | +0.9% | ||
| 13 | FTDRFRONTDOOR | 1.67% | $82.59 | +0.8% | ||
| 14 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 1.67% | $42.26 | +0.5% | ||
| 15 | ECGEverus Construction Group | 1.58% | $125.96 | +0.5% |
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| 1 month | +3.3% |
| 3 months | +6.7% |
| 6 months | +9.5% |
| YTD | +14.6% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$61M |
| 3 months | +$47M |
| YTD | −$3M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 22%. Spread across 121+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAVE DAVE | $5M | $3M |
| POWL POWELL INDUSTRIES | $3M | $2M |
| TGTX TG THERAPEUTICS | $3M | $2M |
| AGX ARGAN | $1M | $2M |
| PAYC PAYCOM SOFTWARE | $964,815 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSHQ 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 | -24bp on fee · 408× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -25bp on fee · 107× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -25bp on fee · 89× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -25bp on fee · 10× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 5× the assets · +$15M in over the month | Head-to-head |