Invesco FTSE RAFI US 1500 Small-Mid ETF
Price through Sep 30 · Flows through Sep 29. 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 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$262M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +14.9% 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 | TXG10X GENOMICS | 0.50% | $88.76 | -1.8% | ||
| 2 | IOVAIOVANCE BIOTHERAPEUTICS | 0.47% | $14.23 | -4.0% | ||
| 3 | CRGYCRESCENT ENERGY | 0.39% | $13.27 | +2.9% | ||
| 4 | PAYCPAYCOM SOFTWARE | 0.38% | $227.47 | +4.5% | ||
| 5 | SNSHARKNINJA | 0.39% | $179.78 | -0.2% | ||
| 6 | PARRPAR PACIFIC HOLDINGS | 0.37% | $86.21 | +5.6% | ||
| 7 | DOCUDOCUSIGN | 0.36% | $69.74 | +3.9% | ||
| 8 | MXLMAXLINEAR | 0.36% | $92.12 | +2.0% | ||
| 9 | IRDMIRIDIUM COMMUNICATIONS | 0.37% | $47.87 | -0.1% | ||
| 10 | DTDYNATRACE | 0.35% | $59.26 | +2.6% | ||
| 11 | VIAVVIAVI SOLUTIONS | 0.34% | $44.78 | +6.8% | ||
| 12 | ATIATI | 0.34% | $191.14 | +0.9% | ||
| 13 | TECHBIO-TECHNE | 0.34% | $72.40 | -0.1% | ||
| 14 | ONTOONTO INNOVATION | 0.33% | $314.88 | +2.3% | ||
| 15 | GRALGRAIL INC | 0.35% | $132.56 | -5.4% |
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| 1 month | -2.5% |
| 3 months | -5.3% |
| 6 months | +18.6% |
| YTD | +14.9% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$5M |
| 3 months | −$15M |
| YTD | −$262M |
| 1 year | −$262M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MDB MONGODB | $28M | $23M |
| NET CLOUDFLARE | $6M | $15M |
| RDDT REDDIT INC | $9M | $9M |
| KOD KODIAK SCIENCES | $3M | $11M |
| NTRA NATERA | $3M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES