Invesco S&P 500 GARP 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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$265M OVER THIS RANGE
Money is leaving — −$100M in net outflows over the past month, about 4.9% of the fund's asset base, while the price has returned +4.8% so far this year. At 0.34% a year it is not the cheapest way in — XLE 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 | NVDANVIDIA | 2.60% | $233.95 | +1.3% | ||
| 2 | ANETARISTA NETWORKS | 2.37% | $207.35 | +1.4% | ||
| 3 | METAMETA | 2.07% | $728.08 | +0.3% | ||
| 4 | PGRPROGRESSIVE | 2.03% | $210.31 | -0.3% | ||
| 5 | CINFCINCINNATI FINANCIAL | 2.03% | $161.95 | -0.1% | ||
| 6 | FIXCOMFORT SYSTEMS USA | 1.92% | $1728.01 | +2.5% | ||
| 7 | NEMNEWMONT | 1.96% | $115.56 | +0.8% | ||
| 8 | ACGLARCH CAPITAL GROUP | 1.91% | $93.60 | -0.7% | ||
| 9 | LLYELI LILLY | 1.95% | $1142.85 | -0.6% | ||
| 10 | EXPEEXPEDIA GROUP | 1.87% | $265.00 | +0.9% | ||
| 11 | RCLROYAL CARIBBEAN CRUISES | 1.81% | $277.74 | +2.9% | ||
| 12 | INCYINCYTE | 1.93% | $115.30 | -1.6% | ||
| 13 | GEGENERAL ELECTRIC | 1.82% | $309.56 | -0.9% | ||
| 14 | FTNTFORTINET | 1.74% | $180.95 | +1.2% | ||
| 15 | CCLCARNIVAL | 1.61% | $25.76 | +2.8% |
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| 1 month | -4.5% |
| 3 months | -4.0% |
| 6 months | +10.9% |
| YTD | +4.8% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$100M |
| 3 months | −$93M |
| YTD | −$726M |
| 1 year | −$728M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 21%. Spread across 74+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $556M | $535M |
| META META | $302M | $278M |
| MSFT MICROSOFT | $123M | $132M |
| GOOG ALPHABET | $60M | $58M |
| APP APPLOVIN | $50M | $58M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGP 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 | -31bp on fee · 434× 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 | -30bp on fee · 28× 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 | -30bp on fee · 18× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -29bp on fee · 60× 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 | -30bp on fee · 17× the assets · +$148M in over the month | Head-to-head |