Invesco FTSE RAFI US 1000 ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$199M OVER THIS RANGE
Money keeps arriving — +$11M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +16.3% so far this year. At 0.39% 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 | AAPLAPPLE | 4.69% | $330.32 | -0.8% | ||
| 2 | GOOGLALPHABET | 3.40% | $338.24 | -1.7% | ||
| 3 | MSFTMICROSOFT | 3.18% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 2.31% | $248.23 | -0.4% | ||
| 5 | METAMETA | 2.11% | $725.93 | +0.1% | ||
| 6 | XOMEXXON MOBIL | 1.91% | $163.82 | +0.7% | ||
| 7 | BRKBBerkshire Hathaway Inc. | 1.79% | $500.50 | +0.5% | ||
| 8 | JPMJPMORGAN CHASE | 1.63% | $333.18 | +0.7% | ||
| 9 | INTCINTEL | 1.43% | $120.00 | -0.2% | ||
| 10 | CVXCHEVRON | 1.34% | $207.10 | +1.4% | ||
| 11 | UNHUNITEDHEALTH GROUP | 1.13% | $365.20 | -0.5% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.12% | $258.66 | -2.3% | ||
| 13 | BACBANK OF AMERICA | 1.09% | $53.73 | -1.3% | ||
| 14 | PFEPFIZER | 0.83% | $28.12 | -1.4% | ||
| 15 | CCITIGROUP | 0.83% | $127.00 | -1.9% |
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| 1 month | -2.1% |
| 3 months | +1.0% |
| 6 months | +17.3% |
| YTD | +16.3% |
| 1 year | +20.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$11M |
| 3 months | +$34M |
| YTD | −$126M |
| 1 year | −$126M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 71 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 |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PRF 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 | -36bp on fee · 4× 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 | -36bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 3× 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 | -35bp on fee · 2× 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 | -35bp on fee · 2× the assets · +$412M in over the month | Head-to-head |