Invesco S&P 500® Equal Weight Energy 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$33M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +38.3% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
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 | MPCMARATHON PETROLEUM | 4.83% | $420.15 | +6.3% | ||
| 2 | VLOVALERO ENERGY | 4.91% | $408.46 | +5.4% | ||
| 3 | PSXPHILLIPS 66 | 4.76% | $264.23 | +3.5% | ||
| 4 | XOMEXXON MOBIL | 4.84% | $163.82 | +0.7% | ||
| 5 | KMIKINDER MORGAN | 4.77% | $30.53 | +1.3% | ||
| 6 | CVXCHEVRON | 4.70% | $207.10 | +1.4% | ||
| 7 | APAAPA | 4.63% | $43.34 | +4.3% | ||
| 8 | DVNDEVON ENERGY | 4.71% | $47.16 | +2.4% | ||
| 9 | EOGEOG RESOURCES | 4.68% | $141.31 | +2.6% | ||
| 10 | TRGPTARGA RESOURCES | 4.62% | $279.31 | +3.3% | ||
| 11 | OXYOCCIDENTAL PETROLEUM | 4.43% | $57.84 | +4.6% | ||
| 12 | COPCONOCOPHILLIPS | 4.52% | $127.06 | +1.5% | ||
| 13 | WMBWILLIAMS COMPANIES | 4.49% | $69.22 | +1.8% | ||
| 14 | EQTEQT | 4.40% | $50.09 | +3.2% | ||
| 15 | FANGDIAMONDBACK ENERGY | 4.47% | $185.51 | +0.9% |
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Sign in to see all 23| 1 week | +0.1% |
| 1 month | -5.2% |
| 3 months | +13.7% |
| 6 months | -0.7% |
| YTD | +38.3% |
| 1 year | +37.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$19M |
| YTD | +$28M |
| 1 year | +$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 47%. Spread across 22+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| OXY OCCIDENTAL PETROLEUM | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPG 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 · 94× 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 · 61× 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 · 206× 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 · 58× 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 · 46× the assets · +$223M in over the month | Head-to-head |