Invesco S&P 500® Equal Weight Consumer Staples 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 · 1M SHOWN · NET +$206M OVER THIS RANGE
Money keeps arriving — +$206M of net inflows over the past month, about 48.4% of the fund's asset base, while the price has returned -1.7% 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 | KRKROGER | 3.35% | $59.48 | +1.5% | ||
| 2 | COSTCOSTCO WHOLESALE | 3.19% | $914.94 | +0.5% | ||
| 3 | PMPHILIP MORRIS INTERNATIONAL | 3.25% | $188.18 | -1.4% | ||
| 4 | PGPROCTER & GAMBLE | 3.23% | $143.95 | -0.9% | ||
| 5 | TGTTARGET | 3.09% | $156.70 | +0.0% | ||
| 6 | BFBBrown-Forman BF-B | 3.14% | $25.97 | -0.9% | ||
| 7 | CHDCHURCH & DWIGHT CO | 3.10% | $94.11 | -0.1% | ||
| 8 | MOALTRIA | 3.17% | $66.95 | -0.6% | ||
| 9 | WMTWALMART | 3.14% | $104.26 | +0.3% | ||
| 10 | CASYCASEYS GENERAL STORES | 2.97% | $619.50 | +1.8% | ||
| 11 | MNSTMONSTER BEVERAGE | 3.03% | $42.14 | +1.2% | ||
| 12 | KOCOCA COLA | 3.10% | $86.10 | +0.0% | ||
| 13 | TSNTYSON FOODS | 3.06% | $50.47 | -0.1% | ||
| 14 | KVUEKENVUE | 3.18% | $17.22 | -2.5% | ||
| 15 | DLTRDOLLAR TREE | 2.98% | $114.43 | +0.4% |
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| 1 month | -8.6% |
| 3 months | -5.8% |
| 6 months | -3.2% |
| YTD | -1.7% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$580K |
| 1 month | +$206M |
| 3 months | +$208M |
| YTD | +$200M |
| 1 year | +$200M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 32%. Spread across 33+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $23M | $18M |
| WMT WALMART | $10M | $13M |
| PEP PEPSICO | $10M | $8M |
| TGT TARGET | $3M | $7M |
| KO COCA COLA | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPS 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 · 132× 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 · 85× 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 · 289× 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 · 81× 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 · 65× the assets · +$223M in over the month | Head-to-head |