Invesco S&P 500 Equal Weight 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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$125M OVER THIS RANGE
Money keeps arriving — +$125M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +9.1% so far this year. At 0.20% 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 | MRNAMODERNA | 0.31% | $188.94 | -1.9% | ||
| 2 | PEverpure | 0.27% | $134.13 | +2.6% | ||
| 3 | ILMNILLUMINA | 0.27% | $265.72 | -2.9% | ||
| 4 | CRWDCROWDSTRIKE HOLDINGS | 0.26% | $266.09 | +0.5% | ||
| 5 | SNPSSYNOPSYS | 0.22% | $490.54 | +12.8% | ||
| 6 | CDNSCADENCE DESIGN SYSTEMS | 0.23% | $350.73 | +6.2% | ||
| 7 | DDOGDATADOG | 0.24% | $276.46 | +1.0% | ||
| 8 | ACNACCENTURE | 0.21% | $212.30 | +15.8% | ||
| 9 | RVTYREVVITY | 0.25% | $149.06 | -2.5% | ||
| 10 | PANWPALO ALTO NETWORKS | 0.24% | $396.25 | -0.3% | ||
| 11 | AMDADVANCED MICRO DEVICES | 0.24% | $615.73 | +0.6% | ||
| 12 | NTAPNETAPP | 0.23% | $215.05 | +2.4% | ||
| 13 | AAGILENT TECHNOLOGIES | 0.25% | $166.68 | -3.3% | ||
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 0.24% | $1481.17 | -2.0% | ||
| 15 | MRVLMARVELL TECHNOLOGY | 0.23% | $268.08 | +1.5% |
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| 1 month | -3.9% |
| 3 months | -2.1% |
| 6 months | +11.1% |
| YTD | +9.1% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$31M |
| 1 month | +$125M |
| 3 months | +$3.6B |
| YTD | +$13.9B |
| 1 year | +$13.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 249 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 RSP 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 | -16bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -16bp on fee · +$223M in over the month | Head-to-head |