Invesco S&P 500® Equal Weight Materials 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 −$158M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.40% a year it is not the cheapest way in — XLB 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 | LINLINDE | 4.27% | $479.48 | +2.1% | ||
| 2 | SWSMURFIT WESTROCK PLC | 4.33% | $42.54 | -1.2% | ||
| 3 | ECLECOLAB | 4.24% | $273.70 | +0.9% | ||
| 4 | PKGPACKAGING CORP OF AMERICA | 4.32% | $228.54 | -0.5% | ||
| 5 | AVYAVERY DENNISON | 4.29% | $169.87 | -1.0% | ||
| 6 | SHWSHERWIN WILLIAMS | 4.24% | $319.51 | -0.4% | ||
| 7 | PPGPPG INDUSTRIES | 4.14% | $105.15 | +0.5% | ||
| 8 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 4.21% | $82.42 | -0.8% | ||
| 9 | VMCVULCAN MATERIALS | 4.14% | $243.06 | -0.4% | ||
| 10 | AMCRAMCOR | 4.11% | $41.86 | +0.1% | ||
| 11 | STLDSTEEL DYNAMICS | 4.00% | $231.99 | +2.6% | ||
| 12 | MLMMARTIN MARIETTA MATERIALS | 4.04% | $482.27 | +0.6% | ||
| 13 | DOWDOW | 3.98% | $27.97 | +1.4% | ||
| 14 | FCXFREEPORT-MCMORAN | 3.86% | $72.04 | +4.0% | ||
| 15 | APDAIR PRODUCTS & CHEMICALS | 3.95% | $277.57 | +1.6% |
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| 1 month | -8.9% |
| 3 months | -5.5% |
| 6 months | -3.8% |
| YTD | +9.2% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$2M |
| YTD | −$9M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 42%. Spread across 25+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $11M | $7M |
| NEM NEWMONT | $5M | $3M |
| LIN LINDE | $1M | $1M |
| ALB ALBEMARLE | $1M | $1M |
| MOS MOSAIC | $550,641 | $919,648 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPM 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 · 5196× 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 · 331× 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 · 213× 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 · 723× 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 · 202× the assets · +$148M in over the month | Head-to-head |