Invesco S&P SmallCap 600 Pure Growth 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 the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 1.6% of the fund's asset base, while the price has returned +16.4% so far this year. At 0.35% 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 | ACMRACM RESEARCH | 2.76% | $83.38 | -0.2% | ||
| 2 | AAMIAcadian Asset Management | 2.01% | $94.17 | +0.1% | ||
| 3 | PTGXPROTAGONIST THERAPEUTICS | 1.99% | $140.06 | +0.6% | ||
| 4 | DAVEDAVE | 1.86% | $346.57 | +2.1% | ||
| 5 | CHEFCHEFS' WAREHOUSE | 1.76% | $116.42 | +3.4% | ||
| 6 | DXPEDXP ENTERPRISES | 1.68% | $193.98 | +6.4% | ||
| 7 | ARQTARCUTIS BIOTHERAPEUTICS | 1.63% | $25.16 | -0.5% | ||
| 8 | POWLPOWELL INDUSTRIES | 1.51% | $196.10 | +2.9% | ||
| 9 | SNEXSTONEX GROUP | 1.52% | $65.81 | +0.6% | ||
| 10 | SEISolaris Oilfield Infrastructure | 1.38% | $74.93 | +5.0% | ||
| 11 | INSWINTERNATIONAL SEAWAYS | 1.37% | $115.81 | +1.1% | ||
| 12 | EZPWEZCORP | 1.33% | $30.20 | +0.5% | ||
| 13 | TGTXTG THERAPEUTICS | 1.31% | $54.29 | +1.2% | ||
| 14 | SPNTSIRIUSPOINT | 1.32% | $24.42 | +0.0% | ||
| 15 | LGNDLIGAND PHARMACEUTICALS | 1.30% | $302.96 | +0.1% |
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| 1 month | -4.5% |
| 3 months | -11.5% |
| 6 months | +11.2% |
| YTD | +16.4% |
| 1 year | +16.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$5M |
| YTD | −$799K |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 18%. Spread across 126+ names, it behaves like roughly 96 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LEU CENTRUS ENERGY | $3M | $4M |
| LQDA LIQUIDIA | $3M | $3M |
| ESE ESCO TECHNOLOGIES | $2M | $2M |
| TMDX TRANSMEDICS GROUP | $2M | $518,114 |
| DAVE DAVE | $497,221 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RZG 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 347× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 152× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 470× 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 | -31bp on fee · 303× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 1028× the assets · +$2.3B in over the month | Head-to-head |