Invesco S&P 500® Equal Weight Technology 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 +$23M OVER THIS RANGE
Money keeps arriving — +$23M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +48.1% so far this year. At 0.40% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | PEverpure | 1.77% | $134.13 | +2.6% | ||
| 2 | CRWDCROWDSTRIKE HOLDINGS | 1.67% | $266.09 | +0.5% | ||
| 3 | SNPSSYNOPSYS | 1.39% | $490.54 | +12.8% | ||
| 4 | CDNSCADENCE DESIGN SYSTEMS | 1.50% | $350.73 | +6.2% | ||
| 5 | DDOGDATADOG | 1.57% | $276.46 | +1.0% | ||
| 6 | ACNACCENTURE | 1.33% | $212.30 | +15.8% | ||
| 7 | PANWPALO ALTO NETWORKS | 1.53% | $396.25 | -0.3% | ||
| 8 | AMDADVANCED MICRO DEVICES | 1.54% | $615.73 | +0.6% | ||
| 9 | NTAPNETAPP | 1.49% | $215.05 | +2.4% | ||
| 10 | MRVLMARVELL TECHNOLOGY | 1.48% | $268.08 | +1.5% | ||
| 11 | FTNTFORTINET | 1.48% | $178.72 | -0.0% | ||
| 12 | PTCPTC | 1.41% | $146.47 | +4.4% | ||
| 13 | ITGARTNER | 1.45% | $192.80 | +3.4% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 1.49% | $1360.97 | +1.0% | ||
| 15 | INTCINTEL | 1.44% | $120.00 | -0.2% |
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Sign in to see all 67| 1 week | +1.6% |
| 1 month | +6.0% |
| 3 months | +6.4% |
| 6 months | +55.0% |
| YTD | +48.1% |
| 1 year | +49.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$23M |
| 3 months | +$97M |
| YTD | +$110M |
| 1 year | +$111M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 74+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPT 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -37bp on fee · 2× the assets · +$235M 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 · 6× 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 · 20× the assets · +$2.3B in over the month | Head-to-head |