Invesco S&P 500 Value with Momentum ETF
Price through Sep 30 · Flows through Sep 29. 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$54M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +7.7% so far this year. At 0.39% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | PSXPHILLIPS 66 | 1.85% | $264.23 | +3.5% | ||
| 2 | MPCMARATHON PETROLEUM | 1.78% | $420.15 | +6.3% | ||
| 3 | VLOVALERO ENERGY | 1.72% | $408.46 | +5.4% | ||
| 4 | GMGENERAL MOTORS | 1.70% | $79.31 | +3.0% | ||
| 5 | UALUNITED AIRLINES HOLDINGS | 1.66% | $111.78 | +0.7% | ||
| 6 | TRVTRAVELERS COMPANIES | 1.65% | $361.64 | +1.4% | ||
| 7 | ALLALLSTATE | 1.65% | $224.41 | +1.1% | ||
| 8 | TGTTARGET | 1.53% | $156.70 | +0.0% | ||
| 9 | APAAPA | 1.49% | $43.34 | +4.3% | ||
| 10 | LLOEWS | 1.42% | $105.05 | +0.6% | ||
| 11 | METMETLIFE | 1.41% | $94.35 | +0.2% | ||
| 12 | SYFSYNCHRONY FINANCIAL | 1.40% | $71.51 | +0.8% | ||
| 13 | DGDOLLAR GENERAL | 1.41% | $118.93 | -0.5% | ||
| 14 | CVSCVS | 1.40% | $85.20 | -0.6% | ||
| 15 | SWKSTANLEY BLACK & DECKER | 1.35% | $89.59 | +1.1% |
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| 1 month | -5.0% |
| 3 months | -2.3% |
| 6 months | +7.5% |
| YTD | +7.7% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$730K |
| 1 month | +$2M |
| 3 months | +$20M |
| YTD | +$52M |
| 1 year | +$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 16%. Spread across 100+ names, it behaves like roughly 90 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 |
| JPM JPMORGAN CHASE | $23M | $16M |
| XOM EXXON MOBIL | $19M | $18M |
| C CITIGROUP | $18M | $17M |
| VLO VALERO ENERGY | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPVM 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 · 431× 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 · 277× 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 · 942× 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 · 263× 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 · 211× the assets · +$223M in over the month | Head-to-head |