Invesco S&P 500 High Beta 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 generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$29M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +30.7% so far this year. At 0.25% 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 | SNDKSandisk Corporation | 2.84% | $1787.69 | +2.7% | ||
| 2 | MRNAMODERNA | 2.82% | $188.94 | -1.9% | ||
| 3 | MUMICRON TECHNOLOGY | 2.03% | $1097.39 | +3.0% | ||
| 4 | AMDADVANCED MICRO DEVICES | 2.03% | $615.73 | +0.6% | ||
| 5 | SMCISUPER MICRO COMPUTER | 1.98% | $41.92 | +2.1% | ||
| 6 | COINCOINBASE GLOBAL | 2.00% | $189.29 | +1.5% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 1.87% | $268.08 | +1.5% | ||
| 8 | HOODROBINHOOD | 1.89% | $111.15 | -1.2% | ||
| 9 | LRCXLAM RESEARCH | 1.63% | $340.10 | +3.5% | ||
| 10 | TERTERADYNE | 1.65% | $415.79 | +3.7% | ||
| 11 | INTCINTEL | 1.64% | $120.00 | -0.2% | ||
| 12 | LITELUMENTUM HOLDINGS | 1.55% | $1045.78 | +7.7% | ||
| 13 | WDCWESTERN DIGITAL | 1.54% | $462.56 | +1.8% | ||
| 14 | COHRCOHERENT | 1.34% | $319.19 | +10.9% | ||
| 15 | KLACKLA | 1.34% | $200.33 | +2.8% |
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| 1 month | +6.8% |
| 3 months | +0.4% |
| 6 months | +37.3% |
| YTD | +30.7% |
| 1 year | +37.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$14M |
| 3 months | −$70M |
| YTD | +$270M |
| 1 year | +$272M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 99+ names, it behaves like roughly 83 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 SPHB 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 | -23bp on fee · 10× 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 | -21bp on fee · 59× 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 | -22bp on fee · 15× 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 | -21bp on fee · 38× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 129× the assets · +$2.3B in over the month | Head-to-head |