Invesco S&P 500® Equal Weight Consumer Discretionary 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$239M OVER THIS RANGE
Money keeps arriving — +$91M of net inflows over the past month, about 25.0% of the fund's asset base, while the price has returned -9.1% 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 | CCLCARNIVAL | 2.38% | $25.76 | +2.8% | ||
| 2 | MARMARRIOTT | 2.37% | $358.96 | +1.2% | ||
| 3 | RLRALPH LAUREN | 2.34% | $363.37 | +0.2% | ||
| 4 | RCLROYAL CARIBBEAN CRUISES | 2.27% | $277.74 | +2.9% | ||
| 5 | TJXTJX COMPANIES | 2.31% | $132.68 | -0.7% | ||
| 6 | HLTHILTON WORLDWIDE HOLDINGS | 2.29% | $319.36 | +1.2% | ||
| 7 | TPRTAPESTRY | 2.23% | $118.12 | -0.9% | ||
| 8 | GRMNGARMIN | 2.32% | $281.16 | -0.5% | ||
| 9 | EBAYEBAY | 2.26% | $106.40 | +0.5% | ||
| 10 | WSMWILLIAMS SONOMA | 2.21% | $232.30 | -0.5% | ||
| 11 | NCLHNORWEGIAN CRUISE LINE | 2.18% | $15.14 | +3.4% | ||
| 12 | ROSTROSS STORES | 2.28% | $228.54 | -2.4% | ||
| 13 | TSLATESLA | 2.13% | $370.59 | +4.7% | ||
| 14 | HASHASBRO | 2.17% | $89.54 | -0.5% | ||
| 15 | ULTAULTA BEAUTY | 2.22% | $543.69 | +1.1% |
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Sign in to see all 54| 1 week | -0.9% |
| 1 month | -7.0% |
| 3 months | -8.1% |
| 6 months | -3.2% |
| YTD | -9.1% |
| 1 year | -10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$42M |
| 1 month | +$91M |
| 3 months | +$81M |
| YTD | +$169M |
| 1 year | +$169M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 23%. Spread across 47+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $619M | $542M |
| AMZN AMAZON | $131M | $111M |
| NKE NIKE | $35M | $36M |
| HD HOME DEPOT | $14M | $13M |
| RCL ROYAL CARIBBEAN CRUISES | $10M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPD 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 | -37bp on fee · 2416× 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 | -36bp on fee · 154× 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 | -36bp on fee · 99× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 336× 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 | -36bp on fee · 94× the assets · +$148M in over the month | Head-to-head |