Invesco S&P 500® Equal Weight Energy 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$40M OVER THIS RANGE
Money is leaving — −$100K in net outflows over the past month, while the price has returned +38.9% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
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 | MPCMARATHON PETROLEUM | 5.08% | $422.33 | +0.5% | ||
| 2 | VLOVALERO ENERGY | 5.07% | $406.30 | -0.5% | ||
| 3 | PSXPHILLIPS 66 | 4.89% | $264.58 | +0.1% | ||
| 4 | XOMEXXON MOBIL | 4.82% | $164.01 | +0.1% | ||
| 5 | KMIKINDER MORGAN | 4.69% | $31.07 | +1.8% | ||
| 6 | APAAPA | 4.67% | $43.68 | +0.8% | ||
| 7 | DVNDEVON ENERGY | 4.65% | $47.65 | +1.0% | ||
| 8 | TRGPTARGA RESOURCES | 4.63% | $281.74 | +0.9% | ||
| 9 | CVXCHEVRON | 4.68% | $206.69 | -0.2% | ||
| 10 | EOGEOG RESOURCES | 4.64% | $141.38 | +0.0% | ||
| 11 | OXYOCCIDENTAL PETROLEUM | 4.58% | $58.08 | +0.4% | ||
| 12 | WMBWILLIAMS COMPANIES | 4.45% | $70.54 | +1.9% | ||
| 13 | COPCONOCOPHILLIPS | 4.49% | $126.75 | -0.2% | ||
| 14 | EQTEQT | 4.43% | $50.17 | +0.2% | ||
| 15 | OKEONEOK | 4.39% | $87.88 | +0.8% |
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Sign in to see all 23| 1 week | +0.5% |
| 1 month | -5.4% |
| 3 months | +13.4% |
| 6 months | +1.0% |
| YTD | +38.9% |
| 1 year | +39.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$100K |
| 3 months | +$14M |
| YTD | +$25M |
| 1 year | +$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 48%. Spread across 23+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $12M | $6M |
| XOM EXXON MOBIL | $7M | $5M |
| MPC MARATHON PETROLEUM | $5M | $4M |
| OXY OCCIDENTAL PETROLEUM | $5M | $3M |
| CVX CHEVRON | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPG 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 · 1480× 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 · 94× 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 · 61× 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 · 206× 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 · 58× the assets · +$148M in over the month | Head-to-head |