Invesco S&P 500 Pure Value ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$104M OVER THIS RANGE
Money keeps arriving — +$19M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.35% 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 | CNCCENTENE | 2.64% | $62.99 | +3.3% | ||
| 2 | HPEHEWLETT PACKARD ENTERPRISE | 2.32% | $69.33 | +7.4% | ||
| 3 | HUMHUMANA | 2.37% | $388.36 | +2.3% | ||
| 4 | ADMARCHER-DANIELS-MIDLAND | 2.30% | $80.45 | +1.2% | ||
| 5 | VLOVALERO ENERGY | 2.13% | $406.30 | -0.5% | ||
| 6 | BGBUNGE | 2.20% | $106.72 | +0.1% | ||
| 7 | PSXPHILLIPS 66 | 2.02% | $264.58 | +0.1% | ||
| 8 | MPCMARATHON PETROLEUM | 1.86% | $422.33 | +0.5% | ||
| 9 | TGTTARGET | 2.00% | $156.00 | -0.4% | ||
| 10 | DOWDOW | 1.79% | $27.97 | +1.4% | ||
| 11 | CVSCVS | 1.77% | $86.46 | +1.5% | ||
| 12 | FFORD | 1.74% | $12.10 | -1.4% | ||
| 13 | GMGENERAL MOTORS | 1.71% | $78.27 | -1.3% | ||
| 14 | CICIGNA GROUP | 1.64% | $270.53 | +1.0% | ||
| 15 | ELVELEVANCE HEALTH | 1.59% | $386.43 | +1.2% |
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| 1 month | -5.8% |
| 3 months | -0.0% |
| 6 months | +7.8% |
| YTD | +12.0% |
| 1 year | +16.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$24M |
| 1 month | +$19M |
| 3 months | +$126M |
| YTD | +$94M |
| 1 year | +$104M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 22%. Spread across 119+ 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 |
|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE | $20M | $19M |
| UNH UNITEDHEALTH GROUP | $17M | $15M |
| VLO VALERO ENERGY | $12M | $6M |
| BAC BANK OF AMERICA | $7M | $8M |
| C CITIGROUP | $7M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPV 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -32bp on fee · 539× the assets · +$4.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 34× 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 | -31bp on fee · 22× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 75× 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 | -31bp on fee · 21× the assets · +$148M in over the month | Head-to-head |