Invesco S&P 500 Revenue 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 includes positive revenue-producing constituent securities of the S&P 500® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$622M OVER THIS RANGE
Money keeps arriving — +$79M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.39% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
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 | AMZNAMAZON | 3.91% | $251.52 | +1.3% | ||
| 2 | WMTWALMART | 3.72% | $104.26 | +0.0% | ||
| 3 | AAPLAPPLE | 2.51% | $333.69 | +1.0% | ||
| 4 | UNHUNITEDHEALTH GROUP | 2.14% | $371.90 | +1.8% | ||
| 5 | MCKMCKESSON | 2.12% | $902.28 | +0.4% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 1.95% | $502.65 | +0.4% | ||
| 7 | CVSCVS | 1.90% | $86.46 | +1.5% | ||
| 8 | XOMEXXON MOBIL | 1.86% | $164.01 | +0.1% | ||
| 9 | MSFTMICROSOFT | 1.78% | $517.53 | +0.9% | ||
| 10 | CORCENCORA INC | 1.63% | $309.05 | -0.2% | ||
| 11 | NVDANVIDIA | 1.60% | $233.95 | +1.3% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.53% | $920.65 | +0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.43% | $332.38 | -0.2% | ||
| 14 | CICIGNA GROUP | 1.40% | $270.53 | +1.0% | ||
| 15 | METAMETA | 1.30% | $728.08 | +0.3% |
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| 1 month | -4.4% |
| 3 months | +0.3% |
| 6 months | +12.6% |
| YTD | +13.4% |
| 1 year | +16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$79M |
| 3 months | +$400M |
| YTD | +$1.8B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWL 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 | -36bp on fee · 91× the assets · +$14.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -35bp on fee · 6× 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 | -35bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -35bp on fee · 4× the assets · +$148M in over the month | Head-to-head |