Invesco PureBeta MSCI USA 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, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$211M OVER THIS RANGE
Money is leaving — −$211M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.040% 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 | NVDANVIDIA | 7.91% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.32% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.43% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.61% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.02% | $338.24 | -1.7% | ||
| 6 | METAMETA | 2.45% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 2.38% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 2.43% | $343.64 | -2.1% | ||
| 9 | MUMICRON TECHNOLOGY | 1.82% | $1097.39 | +3.0% | ||
| 10 | TSLATESLA | 1.53% | $354.11 | -0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.50% | $615.73 | +0.6% | ||
| 12 | LLYELI LILLY | 1.43% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.35% | $333.18 | +0.7% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 1.07% | $500.50 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.01% | $163.82 | +0.7% |
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| 1 month | +0.2% |
| 3 months | +2.5% |
| 6 months | +20.9% |
| YTD | +11.9% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$211M |
| 3 months | −$172M |
| YTD | +$962M |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PBUS 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 4× the assets · +$640M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | 3× the assets · +$148M in over the month | Head-to-head |