Invesco S&P 500 Low Volatility 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 (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$635M OVER THIS RANGE
Money keeps arriving — +$245M of net inflows over the past month, about 3.5% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
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 | BRKBBerkshire Hathaway Inc. | 1.42% | $500.50 | +0.5% | ||
| 2 | WECWEC ENERGY GROUP | 1.28% | $101.73 | +0.9% | ||
| 3 | REGREGENCY CENTERS | 1.29% | $71.80 | -0.1% | ||
| 4 | EVRGEVERGY | 1.26% | $78.79 | +0.4% | ||
| 5 | DUKDUKE ENERGY | 1.26% | $113.74 | -0.2% | ||
| 6 | FEFIRSTENERGY | 1.25% | $43.39 | +0.1% | ||
| 7 | ATOATMOS ENERGY | 1.23% | $156.38 | -0.0% | ||
| 8 | LLOEWS | 1.22% | $105.05 | +0.6% | ||
| 9 | PNWPINNACLE WEST CAPITAL | 1.18% | $94.63 | +1.7% | ||
| 10 | LNTALLIANT ENERGY | 1.21% | $63.71 | +0.6% | ||
| 11 | CNPCENTERPOINT ENERGY | 1.18% | $37.21 | +1.1% | ||
| 12 | EDCONSOLIDATED EDISON | 1.18% | $103.50 | +1.3% | ||
| 13 | AFLAFLAC | 1.18% | $111.18 | -0.5% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.18% | $258.66 | -2.3% | ||
| 15 | CMSCMS ENERGY | 1.14% | $63.64 | +0.9% |
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Sign in to see all 101| 1 week | -1.0% |
| 1 month | -5.3% |
| 3 months | -6.1% |
| 6 months | -3.0% |
| YTD | -1.1% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$44M |
| 1 month | +$245M |
| 3 months | +$304M |
| YTD | −$613M |
| 1 year | −$635M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 102+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BAC BANK OF AMERICA | $24M | $18M |
| COST COSTCO WHOLESALE | $23M | $18M |
| MCD MCDONALDS | $19M | $21M |
| JPM JPMORGAN CHASE | $23M | $16M |
| V VISA | $10M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPLV 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 | -21bp on fee · 8× 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 | -21bp on fee · 5× 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 · 18× 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 | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -21bp on fee · 4× the assets · +$223M in over the month | Head-to-head |