Invesco S&P 500® Equal Weight Health Care 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 · 6M SHOWN · NET +$31M OVER THIS RANGE
Money keeps arriving — +$51M of net inflows over the past month, about 5.8% of the fund's asset base, while the price has returned +14.9% so far this year. At 0.40% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
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 | 2.43% | $188.94 | -1.9% | ||
| 2 | ILMNILLUMINA | 2.15% | $265.72 | -2.9% | ||
| 3 | RVTYREVVITY | 2.00% | $149.06 | -2.5% | ||
| 4 | AAGILENT TECHNOLOGIES | 1.96% | $166.68 | -3.3% | ||
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 1.93% | $1481.17 | -2.0% | ||
| 6 | ISRGINTUITIVE SURGICAL | 1.89% | $401.24 | -1.3% | ||
| 7 | WSTWEST PHARMACEUTICAL SERVICES | 1.81% | $365.01 | -1.6% | ||
| 8 | VEEVVEEVA SYSTEMS | 1.73% | $281.93 | -1.2% | ||
| 9 | TMOTHERMO FISHER SCIENTIFIC | 1.82% | $652.51 | -3.3% | ||
| 10 | VTRSVIATRIS | 1.78% | $17.46 | -1.5% | ||
| 11 | BIIBBIOGEN | 1.74% | $222.82 | -1.4% | ||
| 12 | WATWATERS | 1.77% | $425.53 | -3.2% | ||
| 13 | AMGNAMGEN | 1.75% | $407.27 | -3.4% | ||
| 14 | ABBVABBVIE | 1.70% | $259.93 | -0.6% | ||
| 15 | DHRDANAHER | 1.79% | $211.76 | -4.4% |
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| 1 month | -2.4% |
| 3 months | +8.6% |
| 6 months | +23.4% |
| YTD | +14.9% |
| 1 year | +22.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$51M |
| 3 months | +$87M |
| YTD | +$9M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 20%. Spread across 60+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $35M | $34M |
| LLY ELI LILLY | $30M | $32M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| MDT MEDTRONIC | $4M | $11M |
| HUM HUMANA | $8M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPH 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 · 64× 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 · 41× 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 · 141× 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 · 39× 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 · 32× the assets · +$223M in over the month | Head-to-head |