Invesco S&P 500® Equal Weight Industrials 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 · 1Y SHOWN · NET +$25M OVER THIS RANGE
Money is leaving — −$259M in net outflows over the past month, about 35.4% of the fund's asset base, while the price has returned +3.9% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
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 | GNRCGENERAC HOLDINGS | 1.37% | $216.80 | +4.3% | ||
| 2 | LUVSOUTHWEST AIRLINES | 1.33% | $42.47 | +1.5% | ||
| 3 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.27% | $156.24 | +2.9% | ||
| 4 | PWRQUANTA SERVICES | 1.27% | $676.56 | +2.1% | ||
| 5 | EMREMERSON ELECTRIC | 1.28% | $161.61 | +1.9% | ||
| 6 | BEBLOOM ENERGY | 1.28% | $289.15 | +4.2% | ||
| 7 | DALDELTA AIR LINES | 1.31% | $84.09 | -0.0% | ||
| 8 | ROKROCKWELL AUTOMATION | 1.27% | $454.35 | +2.7% | ||
| 9 | AMEAMETEK | 1.30% | $251.93 | +1.1% | ||
| 10 | FIXCOMFORT SYSTEMS USA | 1.26% | $1728.01 | +2.5% | ||
| 11 | NDSNNORDSON | 1.30% | $333.54 | +1.4% | ||
| 12 | URIUNITED RENTALS | 1.21% | $1081.04 | +4.5% | ||
| 13 | UALUNITED AIRLINES HOLDINGS | 1.28% | $112.51 | +0.7% | ||
| 14 | ETNEATON CORP | 1.28% | $436.11 | -0.3% | ||
| 15 | CHRWC H ROBINSON WORLDWIDE | 1.22% | $157.72 | +3.0% |
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Sign in to see all 81| 1 week | -0.2% |
| 1 month | -2.7% |
| 3 months | -8.1% |
| 6 months | +2.2% |
| YTD | +3.9% |
| 1 year | +4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$259M |
| 3 months | −$279M |
| YTD | +$25M |
| 1 year | +$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 84+ names, it behaves like roughly 83 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $90M | $64M |
| BA BOEING | $27M | $30M |
| GEV GE Vernova | $32M | $22M |
| CAT CATERPILLAR | $21M | $18M |
| VRT VERTIV HOLDINGS | $14M | $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 RSPN 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 · 1207× 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 · 77× 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 · 49× 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 · 168× 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 · 47× the assets · +$148M in over the month | Head-to-head |