Invesco S&P 500 High Beta 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, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$14M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +32.4% so far this year. At 0.25% 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 | SNDKSandisk Corporation | 2.92% | $1719.99 | -3.8% | ||
| 2 | MRNAMODERNA | 2.60% | $190.01 | +0.6% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.05% | $633.91 | +3.0% | ||
| 4 | SMCISUPER MICRO COMPUTER | 2.01% | $43.69 | +4.2% | ||
| 5 | MUMICRON TECHNOLOGY | 2.08% | $1074.89 | -2.1% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 1.89% | $272.29 | +1.6% | ||
| 7 | COINCOINBASE GLOBAL | 1.98% | $183.00 | -3.3% | ||
| 8 | TERTERADYNE | 1.69% | $449.04 | +8.0% | ||
| 9 | HOODROBINHOOD | 1.80% | $112.74 | +1.4% | ||
| 10 | LRCXLAM RESEARCH | 1.70% | $347.49 | +2.2% | ||
| 11 | LITELUMENTUM HOLDINGS | 1.66% | $1085.42 | +3.8% | ||
| 12 | INTCINTEL | 1.69% | $119.33 | -0.6% | ||
| 13 | COHRCOHERENT | 1.46% | $337.04 | +5.6% | ||
| 14 | KLACKLA | 1.36% | $206.89 | +3.3% | ||
| 15 | WDCWESTERN DIGITAL | 1.56% | $415.29 | -10.2% |
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| 1 month | +7.3% |
| 3 months | +4.8% |
| 6 months | +33.6% |
| YTD | +32.4% |
| 1 year | +38.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$14M |
| 3 months | −$68M |
| YTD | +$270M |
| 1 year | +$272M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 21%. Spread across 99+ 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 |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHB 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 | -22bp on fee · 915× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · 10× 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 | -21bp on fee · 58× 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 | -22bp on fee · 15× 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 | -21bp on fee · 38× the assets · +$208M in over the month | Head-to-head |