Invesco S&P SmallCap 600 Revenue 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 will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$116M OVER THIS RANGE
Money keeps arriving — +$29M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +16.7% so far this year. At 0.39% 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 | WKCWORLD KINECT | 2.71% | $35.68 | +1.5% | ||
| 2 | UNFIUNITED NATURAL FOODS | 2.05% | $44.78 | -0.0% | ||
| 3 | KMXCARMAX | 1.68% | $55.89 | +1.4% | ||
| 4 | GPIGROUP 1 AUTOMOTIVE | 1.21% | $256.70 | +6.8% | ||
| 5 | LNCLINCOLN NATIONAL | 1.25% | $39.73 | -1.3% | ||
| 6 | MANMANPOWERGROUP | 1.20% | $56.28 | +1.3% | ||
| 7 | KSSKOHLS | 1.06% | $18.92 | +2.5% | ||
| 8 | GTGOODYEAR | 1.00% | $5.03 | +1.2% | ||
| 9 | ABGASBURY AUTOMOTIVE GROUP | 0.95% | $178.47 | +3.6% | ||
| 10 | ADNTADIENT | 0.91% | $17.57 | +4.3% | ||
| 11 | AMTMAmentum Holdings | 0.87% | $18.48 | +2.0% | ||
| 12 | BLDRBUILDERS FIRSTSOURCE | 0.88% | $57.35 | +0.6% | ||
| 13 | DXCDXC TECHNOLOGY | 0.81% | $11.64 | +7.5% | ||
| 14 | SAHSONIC AUTOMOTIVE | 0.81% | $63.76 | +5.7% | ||
| 15 | LKQLKQ | 0.84% | $22.78 | -0.2% |
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| 1 month | -5.2% |
| 3 months | -4.7% |
| 6 months | +15.5% |
| YTD | +16.7% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$29M |
| 3 months | +$51M |
| YTD | +$72M |
| 1 year | +$72M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 132 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| QRVO QORVO | $5M | $6M |
| TTD TRADE DESK | $1M | $9M |
| UAA UNDER ARMOUR | $3M | $80,594 |
| WU WESTERN UNION | $2M | $37,523 |
| KMX CARMAX | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWJ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 21× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 63× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 12× the assets · +$575M in over the month | Head-to-head |