Invesco S&P 500® Equal Weight Financials 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 securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$13M OVER THIS RANGE
Money keeps arriving — +$92M of net inflows over the past month, about 24.5% of the fund's asset base, while the price has returned -1.2% so far this year. At 0.40% 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 | COINCOINBASE GLOBAL | 1.51% | $183.00 | -3.3% | ||
| 2 | PYPLPAYPAL | 1.42% | $52.80 | -0.5% | ||
| 3 | EGEVEREST GROUP | 1.40% | $368.27 | -0.1% | ||
| 4 | AIGAMERICAN INTERNATIONAL GROUP | 1.41% | $74.93 | -0.7% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 1.38% | $502.65 | +0.4% | ||
| 6 | BLKBLACKROCK | 1.39% | $1059.63 | -0.4% | ||
| 7 | METMETLIFE | 1.38% | $94.43 | +0.1% | ||
| 8 | WRBBERKLEY W R | 1.38% | $68.98 | +0.1% | ||
| 9 | TRVTRAVELERS COMPANIES | 1.38% | $360.38 | -0.3% | ||
| 10 | PFGPRINCIPAL FINANCIAL GROUP | 1.38% | $111.96 | -0.2% | ||
| 11 | VVISA | 1.37% | $360.66 | +0.2% | ||
| 12 | CBCHUBB | 1.37% | $330.89 | -0.1% | ||
| 13 | IBKRINTERACTIVE BROKERS | 1.33% | $88.30 | +2.9% | ||
| 14 | HOODROBINHOOD | 1.35% | $112.74 | +1.4% | ||
| 15 | PGRPROGRESSIVE | 1.37% | $210.31 | -0.3% |
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Sign in to see all 73| 1 week | -2.3% |
| 1 month | -7.9% |
| 3 months | -4.4% |
| 6 months | +8.6% |
| YTD | -1.2% |
| 1 year | +0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$92M |
| 3 months | +$90M |
| YTD | +$52M |
| 1 year | +$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 14%. Spread across 77+ names, it behaves like roughly 76 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COIN COINBASE GLOBAL | $64M | $59M |
| HOOD ROBINHOOD | $54M | $64M |
| GS GOLDMAN SACHS GROUP | $20M | $18M |
| JPM JPMORGAN CHASE | $13M | $15M |
| V VISA | $8M | $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 RSPF 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 · 2366× 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 · 151× 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 · 97× 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 · 329× 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 · 92× the assets · +$148M in over the month | Head-to-head |