Invesco S&P 100 Equal Weight ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 an equal-weighted version of the S&P 100® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$209M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +9.4% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
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 | ACNACCENTURE | 1.02% | $212.30 | +15.8% | ||
| 2 | AMDADVANCED MICRO DEVICES | 1.18% | $615.73 | +0.6% | ||
| 3 | PANWPALO ALTO NETWORKS | 1.18% | $396.25 | -0.3% | ||
| 4 | ISRGINTUITIVE SURGICAL | 1.18% | $401.24 | -1.3% | ||
| 5 | INTCINTEL | 1.11% | $120.00 | -0.2% | ||
| 6 | AMATAPPLIED MATERIALS | 1.11% | $529.30 | +3.5% | ||
| 7 | PLTRPALANTIR | 1.12% | $190.04 | +1.6% | ||
| 8 | METAMETA | 1.15% | $725.93 | +0.1% | ||
| 9 | TMOTHERMO FISHER SCIENTIFIC | 1.14% | $652.51 | -3.3% | ||
| 10 | LRCXLAM RESEARCH | 1.04% | $340.10 | +3.5% | ||
| 11 | TXNTEXAS INSTRUMENTS | 1.09% | $281.31 | +0.4% | ||
| 12 | MUMICRON TECHNOLOGY | 1.05% | $1097.39 | +3.0% | ||
| 13 | ANETARISTA NETWORKS | 1.07% | $204.49 | +0.4% | ||
| 14 | EMREMERSON ELECTRIC | 1.06% | $158.57 | +2.2% | ||
| 15 | NOWSERVICENOW | 1.01% | $137.76 | +2.8% |
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| 1 month | -3.3% |
| 3 months | -0.1% |
| 6 months | +14.5% |
| YTD | +9.4% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | +$3M |
| 3 months | +$101M |
| YTD | +$778M |
| 1 year | +$784M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 11%. Spread across 101+ names, it behaves like roughly 100 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 | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EQWL 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · 15× 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 | -22bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 9× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 7× the assets · +$412M in over the month | Head-to-head |