Invesco S&P 500 Pure 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 a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$78M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +11.5% so far this year. At 0.35% 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 | CNCCENTENE | 2.63% | $60.99 | -1.8% | ||
| 2 | HUMHUMANA | 2.39% | $379.68 | -0.5% | ||
| 3 | HPEHEWLETT PACKARD ENTERPRISE | 2.22% | $64.58 | +1.1% | ||
| 4 | ADMARCHER-DANIELS-MIDLAND | 2.28% | $79.52 | +0.2% | ||
| 5 | VLOVALERO ENERGY | 2.12% | $408.46 | +5.4% | ||
| 6 | BGBUNGE | 2.21% | $106.61 | -0.3% | ||
| 7 | PSXPHILLIPS 66 | 1.99% | $264.23 | +3.5% | ||
| 8 | TGTTARGET | 1.98% | $156.70 | +0.0% | ||
| 9 | MPCMARATHON PETROLEUM | 1.83% | $420.15 | +6.3% | ||
| 10 | DOWDOW | 1.79% | $27.59 | +0.2% | ||
| 11 | FFORD | 1.76% | $12.27 | +1.7% | ||
| 12 | CVSCVS | 1.79% | $85.20 | -0.6% | ||
| 13 | GMGENERAL MOTORS | 1.77% | $79.31 | +3.0% | ||
| 14 | CICIGNA GROUP | 1.65% | $267.96 | -1.4% | ||
| 15 | MOSMOSAIC | 1.64% | $21.55 | -0.5% |
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| 1 month | -5.1% |
| 3 months | +0.4% |
| 6 months | +8.8% |
| YTD | +11.5% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | +$122M |
| YTD | +$70M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 21%. Spread across 119+ names, it behaves like roughly 83 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MGM MGM RESORTS | $47M | $7M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| BAC BANK OF AMERICA | $24M | $18M |
| XOM EXXON MOBIL | $19M | $18M |
| C CITIGROUP | $18M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPV 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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 34× 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 · 22× 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 · 75× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · 21× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -31bp on fee · 17× the assets · +$223M in over the month | Head-to-head |