Invesco S&P 500® Equal Weight Technology 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 · 6M SHOWN · NET +$229M OVER THIS RANGE
Money keeps arriving — +$32M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +49.7% so far this year. At 0.40% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | PEverpure | 1.77% | $140.14 | +4.5% | ||
| 2 | CRWDCROWDSTRIKE HOLDINGS | 1.68% | $270.04 | +1.5% | ||
| 3 | SNPSSYNOPSYS | 1.45% | $489.90 | -0.1% | ||
| 4 | CDNSCADENCE DESIGN SYSTEMS | 1.53% | $351.35 | +0.2% | ||
| 5 | DDOGDATADOG | 1.60% | $277.22 | +0.3% | ||
| 6 | NTAPNETAPP | 1.49% | $226.27 | +5.2% | ||
| 7 | AMDADVANCED MICRO DEVICES | 1.54% | $633.91 | +3.0% | ||
| 8 | PANWPALO ALTO NETWORKS | 1.56% | $403.24 | +1.8% | ||
| 9 | MPWRMONOLITHIC POWER SYSTEMS | 1.47% | $1439.73 | +5.8% | ||
| 10 | ONON SEMICONDUCTOR | 1.42% | $84.89 | +6.0% | ||
| 11 | HPEHEWLETT PACKARD ENTERPRISE | 1.43% | $69.33 | +7.4% | ||
| 12 | TERTERADYNE | 1.37% | $449.04 | +8.0% | ||
| 13 | KEYSKEYSIGHT TECHNOLOGIES | 1.45% | $384.64 | +2.9% | ||
| 14 | MRVLMARVELL TECHNOLOGY | 1.48% | $272.29 | +1.6% | ||
| 15 | CIENCIENA | 1.37% | $391.34 | +3.2% |
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Sign in to see all 67| 1 week | +2.6% |
| 1 month | +7.4% |
| 3 months | +11.0% |
| 6 months | +50.5% |
| YTD | +49.7% |
| 1 year | +50.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$32M |
| 3 months | +$62M |
| YTD | +$120M |
| 1 year | +$122M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 74+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| INTC INTEL | $166M | $170M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPT 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 · 146× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 2× the assets · +$187M 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 · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -37bp on fee · 2× the assets · +$235M 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 · 6× the assets · +$208M in over the month | Head-to-head |