Invesco Dynamic Large Cap Value 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. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$400M OVER THIS RANGE
Money is leaving — −$413M in net outflows over the past month, about 22.7% of the fund's asset base, while the price has returned +14.9% so far this year. At 0.55% 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 | CVXCHEVRON | 3.61% | $207.10 | +1.4% | ||
| 2 | XOMEXXON MOBIL | 3.55% | $163.82 | +0.7% | ||
| 3 | CCITIGROUP | 3.47% | $127.00 | -1.9% | ||
| 4 | WFCWELLS FARGO | 3.35% | $80.25 | +0.2% | ||
| 5 | TAT&T | 3.36% | $24.30 | -0.4% | ||
| 6 | JPMJPMORGAN CHASE | 3.32% | $333.18 | +0.7% | ||
| 7 | AMGNAMGEN | 3.38% | $407.27 | -3.4% | ||
| 8 | UNHUNITEDHEALTH GROUP | 3.34% | $365.20 | -0.5% | ||
| 9 | VZVERIZON COMMUNICATIONS | 3.23% | $45.98 | +0.2% | ||
| 10 | DISWALT DISNEY | 3.35% | $101.33 | -3.4% | ||
| 11 | TMUST-MOBILE US | 3.17% | $161.73 | -0.8% | ||
| 12 | PEPPEPSICO | 3.23% | $125.60 | -0.9% | ||
| 13 | MSMORGAN STANLEY | 3.14% | $188.01 | -0.0% | ||
| 14 | BACBANK OF AMERICA | 3.11% | $53.73 | -1.3% | ||
| 15 | GSGOLDMAN SACHS GROUP | 3.06% | $896.67 | -0.4% |
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Sign in to see all 52| 1 week | -2.0% |
| 1 month | -6.7% |
| 3 months | -0.0% |
| 6 months | +11.5% |
| YTD | +14.9% |
| 1 year | +17.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | −$413M |
| 3 months | +$248M |
| YTD | +$400M |
| 1 year | +$400M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% of the book; the top ten carry 34%. Spread across 52+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| BAC BANK OF AMERICA | $24M | $18M |
| JPM JPMORGAN CHASE | $23M | $16M |
| XOM EXXON MOBIL | $19M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWV 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 | -52bp on fee · 23× 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 | -52bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -51bp on fee · 31× 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 | -51bp on fee · 20× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -50bp on fee · 68× the assets · +$2.3B in over the month | Head-to-head |