Invesco S&P 500 Revenue ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$631M OVER THIS RANGE
Money keeps arriving — +$89M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +12.8% 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 | AMZNAMAZON | 3.94% | $248.23 | -0.4% | ||
| 2 | WMTWALMART | 3.72% | $104.26 | +0.3% | ||
| 3 | AAPLAPPLE | 2.54% | $330.32 | -0.8% | ||
| 4 | UNHUNITEDHEALTH GROUP | 2.17% | $365.20 | -0.5% | ||
| 5 | MCKMCKESSON | 2.03% | $898.82 | +5.3% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 1.95% | $500.50 | +0.5% | ||
| 7 | CVSCVS | 1.92% | $85.20 | -0.6% | ||
| 8 | XOMEXXON MOBIL | 1.85% | $163.82 | +0.7% | ||
| 9 | MSFTMICROSOFT | 1.78% | $512.80 | -0.0% | ||
| 10 | CORCENCORA INC | 1.59% | $309.78 | +3.2% | ||
| 11 | NVDANVIDIA | 1.59% | $230.86 | +1.1% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.53% | $914.94 | +0.5% | ||
| 13 | JPMJPMORGAN CHASE | 1.43% | $333.18 | +0.7% | ||
| 14 | CICIGNA GROUP | 1.42% | $267.96 | -1.4% | ||
| 15 | METAMETA | 1.30% | $725.93 | +0.1% |
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| 1 month | -3.2% |
| 3 months | +0.5% |
| 6 months | +14.7% |
| YTD | +12.8% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$36M |
| 1 month | +$89M |
| 3 months | +$409M |
| YTD | +$1.8B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 81 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 |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWL 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 | -35bp on fee · 6× 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 | -35bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 13× 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 | -35bp on fee · 4× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -35bp on fee · 3× the assets · +$223M in over the month | Head-to-head |