Invesco Dynamic Large Cap Value ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$65M OVER THIS RANGE
Money keeps arriving — +$65M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned +15.3% so far this year. At 0.55% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CVXCHEVRON | 3.68% | $206.69 | -0.2% | ||
| 2 | XOMEXXON MOBIL | 3.63% | $164.01 | +0.1% | ||
| 3 | CCITIGROUP | 3.39% | $128.50 | +1.2% | ||
| 4 | WFCWELLS FARGO | 3.37% | $80.45 | +0.2% | ||
| 5 | TAT&T | 3.35% | $24.30 | +0.0% | ||
| 6 | UNHUNITEDHEALTH GROUP | 3.27% | $371.90 | +1.8% | ||
| 7 | JPMJPMORGAN CHASE | 3.32% | $332.38 | -0.2% | ||
| 8 | DISWALT DISNEY | 3.24% | $102.19 | +0.8% | ||
| 9 | VZVERIZON COMMUNICATIONS | 3.25% | $45.92 | -0.1% | ||
| 10 | AMGNAMGEN | 3.27% | $403.04 | -1.0% | ||
| 11 | TMUST-MOBILE US | 3.17% | $163.64 | +1.2% | ||
| 12 | PEPPEPSICO | 3.14% | $125.89 | +0.2% | ||
| 13 | MSMORGAN STANLEY | 3.08% | $190.31 | +1.2% | ||
| 14 | BACBANK OF AMERICA | 3.06% | $53.75 | +0.0% | ||
| 15 | GSGOLDMAN SACHS GROUP | 3.01% | $902.56 | +0.7% |
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Sign in to see all 52| 1 week | -1.7% |
| 1 month | -7.9% |
| 3 months | -1.1% |
| 6 months | +10.1% |
| YTD | +15.3% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$65M |
| 3 months | +$248M |
| YTD | +$400M |
| 1 year | +$400M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 34%. Spread across 52+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $20M | $18M |
| UNH UNITEDHEALTH GROUP | $17M | $15M |
| JPM JPMORGAN CHASE | $13M | $15M |
| VLO VALERO ENERGY | $12M | $6M |
| BAC BANK OF AMERICA | $7M | $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 PWV 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -52bp on fee · 485× the assets · +$14.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -52bp on fee · 23× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -52bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -51bp on fee · 31× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -51bp on fee · 20× the assets · +$208M in over the month | Head-to-head |