Invesco S&P MidCap 400 Pure Value ETF
Price through Sep 30 · Flows through Sep 29. 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 a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +12.4% so far this year. At 0.35% 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 | PBFPBF ENERGY | 5.07% | $82.34 | +7.0% | ||
| 2 | AVTAVNET | 4.59% | $102.24 | +2.3% | ||
| 3 | ARWARROW ELECTRONICS | 4.36% | $231.63 | +2.0% | ||
| 4 | DINOHF SINCLAIR | 3.89% | $112.70 | +5.0% | ||
| 5 | SNXTD SYNNEX | 2.74% | $271.76 | +5.8% | ||
| 6 | LEALEAR | 2.06% | $121.37 | +2.8% | ||
| 7 | PKPARK HOTELS & RESORTS | 2.02% | $15.42 | +0.0% | ||
| 8 | CHRDCHORD ENERGY | 1.74% | $136.85 | +2.1% | ||
| 9 | RGAREINSURANCE GROUP OF AMERICA | 1.78% | $244.62 | -0.7% | ||
| 10 | PAGPENSKE AUTOMOTIVE GROUP | 1.74% | $202.84 | +1.2% | ||
| 11 | PVHPVH | 1.71% | $75.85 | +2.4% | ||
| 12 | MMACY'S | 1.74% | $22.76 | -0.0% | ||
| 13 | HOGHARLEY-DAVIDSON | 1.69% | $24.83 | +1.6% | ||
| 14 | MOHMOLINA HEALTHCARE | 1.77% | $180.85 | -4.4% | ||
| 15 | LADLITHIA MOTORS | 1.59% | $306.07 | +4.9% |
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Sign in to see all 91| 1 week | -0.8% |
| 1 month | -3.4% |
| 3 months | +0.6% |
| 6 months | +12.7% |
| YTD | +12.4% |
| 1 year | +11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | +$2M |
| YTD | +$11M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 30%. Spread across 95+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PBF PBF ENERGY | $2M | $1M |
| AAL AMERICAN AIRLINES GROUP | $1M | $1M |
| AA ALCOA | $944,690 | $1M |
| CLF CLEVELAND-CLIFFS | $574,918 | $990,751 |
| WHR WHIRLPOOL | $702,241 | $840,410 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RFV 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 | -32bp on fee · 130× 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 | -32bp on fee · 57× 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 | -31bp on fee · 176× 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 | -31bp on fee · 113× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 384× the assets · +$2.3B in over the month | Head-to-head |