Invesco S&P MidCap Value with Momentum 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$12M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +10.3% 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 | PBFPBF ENERGY | 4.56% | $82.34 | +7.0% | ||
| 2 | DINOHF SINCLAIR | 2.76% | $112.70 | +5.0% | ||
| 3 | MMACY'S | 2.46% | $22.76 | -0.0% | ||
| 4 | AVTAVNET | 2.19% | $102.24 | +2.3% | ||
| 5 | PAGPENSKE AUTOMOTIVE GROUP | 2.05% | $202.84 | +1.2% | ||
| 6 | THCTENET HEALTHCARE | 2.07% | $253.97 | -0.6% | ||
| 7 | ARWARROW ELECTRONICS | 1.96% | $231.63 | +2.0% | ||
| 8 | RNRRENAISSANCERE HOLDINGS | 1.92% | $322.99 | +1.5% | ||
| 9 | GEFGREIF | 1.82% | $81.56 | +2.5% | ||
| 10 | LEALEAR | 1.68% | $121.37 | +2.8% | ||
| 11 | ANAUTONATION | 1.60% | $164.99 | +4.8% | ||
| 12 | SNXTD SYNNEX | 1.51% | $271.76 | +5.8% | ||
| 13 | CNXCNX RESOURCES | 1.56% | $31.52 | +1.1% | ||
| 14 | ASBASSOCIATED BANC-CORP | 1.55% | $28.72 | +0.2% | ||
| 15 | OZKBANK OF THE OZARKS | 1.55% | $46.34 | +0.8% |
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| 1 month | -4.2% |
| 3 months | -0.1% |
| 6 months | +10.3% |
| YTD | +10.3% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$12M |
| 3 months | +$30M |
| YTD | +$157M |
| 1 year | +$157M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 23%. Spread across 78+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PBF PBF ENERGY | $2M | $1M |
| DINO HF SINCLAIR | $841,509 | $472,808 |
| NLY ANNALY CAPITAL MANAGEMENT | $768,773 | $501,126 |
| ARW ARROW ELECTRONICS | $910,724 | $261,751 |
| SNX TD SYNNEX | $676,449 | $346,865 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMVM 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 | -36bp on fee · 84× 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 | -36bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -35bp on fee · 113× 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 · 73× 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 · 248× the assets · +$2.3B in over the month | Head-to-head |