Invesco S&P 500® Equal Weight Consumer Discretionary 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$241M OVER THIS RANGE
Money keeps arriving — +$87M of net inflows over the past month, about 23.8% of the fund's asset base, while the price has returned -9.2% so far this year. At 0.40% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
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 | CCLCARNIVAL | 2.42% | $25.07 | +2.2% | ||
| 2 | RLRALPH LAUREN | 2.33% | $362.66 | +2.1% | ||
| 3 | MARMARRIOTT | 2.39% | $354.79 | -0.2% | ||
| 4 | TJXTJX COMPANIES | 2.32% | $133.59 | +1.0% | ||
| 5 | TPRTAPESTRY | 2.19% | $119.24 | +3.7% | ||
| 6 | RCLROYAL CARIBBEAN CRUISES | 2.21% | $269.99 | +1.6% | ||
| 7 | ROSTROSS STORES | 2.28% | $234.10 | +0.3% | ||
| 8 | GRMNGARMIN | 2.33% | $282.46 | -1.5% | ||
| 9 | HLTHILTON WORLDWIDE HOLDINGS | 2.30% | $315.44 | -0.8% | ||
| 10 | WSMWILLIAMS SONOMA | 2.21% | $233.39 | +2.4% | ||
| 11 | EBAYEBAY | 2.22% | $105.89 | -0.2% | ||
| 12 | LENLENNAR | 2.25% | $82.11 | +0.6% | ||
| 13 | HASHASBRO | 2.17% | $89.98 | +2.6% | ||
| 14 | BBYBEST BUY CO | 2.23% | $87.70 | -0.6% | ||
| 15 | ULTAULTA BEAUTY | 2.21% | $537.73 | -1.5% |
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Sign in to see all 54| 1 week | -1.0% |
| 1 month | -6.3% |
| 3 months | -7.5% |
| 6 months | -0.4% |
| YTD | -9.2% |
| 1 year | -10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$42M |
| 1 month | +$87M |
| 3 months | +$83M |
| YTD | +$169M |
| 1 year | +$169M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 23%. Spread across 47+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| AMZN AMAZON | $159M | $156M |
| MGM MGM RESORTS | $47M | $7M |
| NKE NIKE | $24M | $26M |
| HD HOME DEPOT | $21M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPD 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 | -36bp on fee · 154× 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 | -36bp on fee · 99× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 337× 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 | -36bp on fee · 94× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 76× the assets · +$223M in over the month | Head-to-head |