Invesco S&P 500® Equal Weight Health Care 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 · 1M SHOWN · NET +$53M OVER THIS RANGE
Money keeps arriving — +$53M of net inflows over the past month, about 6.1% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.40% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
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 | MRNAMODERNA | 2.32% | $190.01 | +0.6% | ||
| 2 | ILMNILLUMINA | 2.18% | $273.04 | +2.8% | ||
| 3 | RVTYREVVITY | 2.02% | $151.53 | +1.7% | ||
| 4 | AAGILENT TECHNOLOGIES | 1.95% | $167.78 | +0.7% | ||
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 1.91% | $1486.19 | +0.3% | ||
| 6 | ISRGINTUITIVE SURGICAL | 1.88% | $391.95 | -2.3% | ||
| 7 | WSTWEST PHARMACEUTICAL SERVICES | 1.80% | $364.98 | -0.0% | ||
| 8 | TMOTHERMO FISHER SCIENTIFIC | 1.82% | $654.80 | +0.4% | ||
| 9 | VTRSVIATRIS | 1.76% | $17.60 | +0.8% | ||
| 10 | WATWATERS | 1.77% | $425.21 | -0.1% | ||
| 11 | VEEVVEEVA SYSTEMS | 1.79% | $273.33 | -3.1% | ||
| 12 | ABBVABBVIE | 1.70% | $262.82 | +1.1% | ||
| 13 | DHRDANAHER | 1.77% | $214.06 | +1.1% | ||
| 14 | BIIBBIOGEN | 1.75% | $219.88 | -1.3% | ||
| 15 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 1.73% | $290.19 | +1.2% |
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Sign in to see all 66| 1 week | -2.0% |
| 1 month | -3.2% |
| 3 months | +6.1% |
| 6 months | +21.3% |
| YTD | +15.0% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | +$53M |
| 3 months | +$95M |
| YTD | +$17M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 19%. Spread across 61+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $24M | $31M |
| LLY ELI LILLY | $23M | $27M |
| UNH UNITEDHEALTH GROUP | $17M | $15M |
| HUM HUMANA | $6M | $5M |
| PFE PFIZER | $5M | $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 RSPH 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 · 1011× 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 · 64× 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 · 41× 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 · 141× 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 · 39× the assets · +$148M in over the month | Head-to-head |