Invesco S&P 500® Equal Weight Financials 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 securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$12M OVER THIS RANGE
Money keeps arriving — +$91M of net inflows over the past month, about 24.5% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.40% 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 | COINCOINBASE GLOBAL | 1.51% | $189.29 | +1.5% | ||
| 2 | PYPLPAYPAL | 1.44% | $53.06 | +1.0% | ||
| 3 | AIGAMERICAN INTERNATIONAL GROUP | 1.40% | $75.43 | +1.4% | ||
| 4 | EGEVEREST GROUP | 1.39% | $368.72 | +1.0% | ||
| 5 | FDSFACTSET RESEARCH SYSTEMS | 1.30% | $277.61 | +2.8% | ||
| 6 | BLKBLACKROCK | 1.39% | $1064.36 | +0.6% | ||
| 7 | BRKBBerkshire Hathaway Inc. | 1.38% | $500.50 | +0.5% | ||
| 8 | METMETLIFE | 1.38% | $94.35 | +0.2% | ||
| 9 | TRVTRAVELERS COMPANIES | 1.38% | $361.64 | +1.4% | ||
| 10 | WRBBERKLEY W R | 1.36% | $68.90 | +2.0% | ||
| 11 | PFGPRINCIPAL FINANCIAL GROUP | 1.39% | $112.24 | +0.3% | ||
| 12 | MSCIMSCI | 1.35% | $545.39 | +1.2% | ||
| 13 | TROWPRICE T ROWE GROUP | 1.35% | $105.83 | +1.7% | ||
| 14 | CBCHUBB | 1.37% | $331.30 | +1.9% | ||
| 15 | ACGLARCH CAPITAL GROUP | 1.38% | $94.26 | +2.1% |
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| 1 month | -7.0% |
| 3 months | -2.5% |
| 6 months | +11.1% |
| YTD | -1.1% |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$790K |
| 1 month | +$91M |
| 3 months | +$89M |
| YTD | +$52M |
| 1 year | +$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 14%. Spread across 76+ names, it behaves like roughly 76 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| BAC BANK OF AMERICA | $24M | $18M |
| JPM JPMORGAN CHASE | $23M | $16M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPF 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 · 152× 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 · 98× 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 · 331× 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 · 93× 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 · 74× the assets · +$223M in over the month | Head-to-head |