Invesco S&P 500® Equal Weight Materials 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 · 1Y SHOWN · NET −$10M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +8.8% so far this year. At 0.40% a year it is not the cheapest way in — XLB 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 | SWSMURFIT WESTROCK PLC | 4.41% | $44.10 | -0.6% | ||
| 2 | LINLINDE | 4.25% | $474.65 | +0.3% | ||
| 3 | ECLECOLAB | 4.29% | $274.58 | -1.2% | ||
| 4 | PKGPACKAGING CORP OF AMERICA | 4.33% | $229.26 | -1.7% | ||
| 5 | SHWSHERWIN WILLIAMS | 4.32% | $323.27 | -2.2% | ||
| 6 | AVYAVERY DENNISON | 4.22% | $170.67 | -0.1% | ||
| 7 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 4.26% | $83.48 | -2.1% | ||
| 8 | VMCVULCAN MATERIALS | 4.07% | $244.63 | +0.8% | ||
| 9 | PPGPPG INDUSTRIES | 4.15% | $104.33 | -1.6% | ||
| 10 | AMCRAMCOR | 4.13% | $41.86 | -1.4% | ||
| 11 | IPINTERNATIONAL PAPER | 4.03% | $33.17 | -0.5% | ||
| 12 | MLMMARTIN MARIETTA MATERIALS | 4.00% | $479.81 | +0.2% | ||
| 13 | APDAIR PRODUCTS & CHEMICALS | 3.97% | $278.23 | -0.3% | ||
| 14 | DOWDOW | 3.94% | $27.54 | -0.3% | ||
| 15 | BALLBALL | 3.94% | $56.03 | -1.1% |
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| 1 month | -7.5% |
| 3 months | -4.3% |
| 6 months | -2.4% |
| YTD | +8.8% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$2M |
| YTD | −$9M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 42%. Spread across 25+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $7M | $4M |
| NEM NEWMONT | $2M | $3M |
| LIN LINDE | $1M | $3M |
| ALB ALBEMARLE | $863,159 | $722,296 |
| MLM MARTIN MARIETTA MATERIALS | $619,754 | $723,449 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPM 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 · 327× 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 · 210× 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 · 714× 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 · 200× 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 · 160× the assets · +$223M in over the month | Head-to-head |