Invesco Raymond James SB-1 Equi
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$59M OVER THIS RANGE
Money is leaving — −$180K in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +8.2% so far this year. At 0.40% 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 | BEBLOOM ENERGY | 2.93% | $277.58 | +0.2% | ||
| 2 | ILMNILLUMINA | 2.76% | $265.72 | -2.9% | ||
| 3 | INTCINTEL | 2.60% | $120.00 | -0.2% | ||
| 4 | FFIVF5 | 2.38% | $443.68 | -0.3% | ||
| 5 | NTAPNETAPP | 2.24% | $215.05 | +2.4% | ||
| 6 | TXNTEXAS INSTRUMENTS | 2.19% | $281.31 | +0.4% | ||
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 2.24% | $1481.17 | -2.0% | ||
| 8 | EBAYEBAY | 2.13% | $105.89 | -0.2% | ||
| 9 | SYMSYMBOTIC | 2.05% | $43.17 | +2.6% | ||
| 10 | TSLATESLA | 2.09% | $354.11 | -0.2% | ||
| 11 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.10% | $187.74 | +1.7% | ||
| 12 | GFSGLOBALFOUNDRIES | 2.05% | $48.68 | +1.6% | ||
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1.94% | $60.88 | +6.0% | ||
| 14 | MARMARRIOTT | 2.09% | $354.79 | -0.2% | ||
| 15 | TGTTARGET | 2.04% | $156.70 | +0.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 53| 1 week | -1.3% |
| 1 month | -2.3% |
| 3 months | -2.9% |
| 6 months | +11.9% |
| YTD | +8.2% |
| 1 year | +6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$800K |
| 1 month | −$180K |
| 3 months | −$180K |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 24%. Spread across 50+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UPGD 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 | -37bp on fee · 362× 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 | -37bp on fee · 159× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 287× 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 | -36bp on fee · 207× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 162× the assets · +$412M in over the month | Head-to-head |