Invesco S&P 500 Pure Growth 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 a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$44M OVER THIS RANGE
Money is leaving — −$35M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +26.5% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | SNDKSandisk Corporation | 8.35% | $1787.69 | +2.7% | ||
| 2 | MUMICRON TECHNOLOGY | 4.09% | $1097.39 | +3.0% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 3.19% | $266.09 | +0.5% | ||
| 4 | FIXCOMFORT SYSTEMS USA | 2.98% | $1685.29 | +1.9% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.93% | $615.73 | +0.6% | ||
| 6 | KLACKLA | 2.11% | $200.33 | +2.8% | ||
| 7 | MPWRMONOLITHIC POWER SYSTEMS | 2.14% | $1360.97 | +1.0% | ||
| 8 | APHAMPHENOL | 2.06% | $85.67 | +1.6% | ||
| 9 | ANETARISTA NETWORKS | 2.04% | $204.49 | +0.4% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 2.04% | $500.50 | +0.5% | ||
| 11 | LRCXLAM RESEARCH | 1.89% | $340.10 | +3.5% | ||
| 12 | CIENCIENA | 1.78% | $379.14 | +7.8% | ||
| 13 | IBKRINTERACTIVE BROKERS | 1.86% | $85.81 | +0.5% | ||
| 14 | PLTRPALANTIR | 1.80% | $190.04 | +1.6% | ||
| 15 | HWMHOWMET AEROSPACE | 1.78% | $228.38 | +1.0% |
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Sign in to see all 64| 1 week | +0.4% |
| 1 month | +5.0% |
| 3 months | -4.7% |
| 6 months | +32.3% |
| YTD | +26.5% |
| 1 year | +23.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$590K |
| 1 month | −$35M |
| 3 months | −$206M |
| YTD | −$184M |
| 1 year | −$194M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 32%. Spread across 69+ names, it behaves like roughly 44 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 |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| 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 RPG 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 | -33bp on fee · 5× the assets · +$187M 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 · 29× 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 | -32bp on fee · 7× the assets · +$235M 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 · 19× 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 · 64× the assets · +$2.3B in over the month | Head-to-head |