Invesco S&P 500 Low Volatility 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 (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$140M OVER THIS RANGE
Money keeps arriving — +$217M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned -0.7% so far this year. At 0.25% 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 | BRKBBerkshire Hathaway Inc. | 1.43% | $502.65 | +0.4% | ||
| 2 | EVRGEVERGY | 1.27% | $79.17 | +0.5% | ||
| 3 | WECWEC ENERGY GROUP | 1.27% | $101.59 | -0.1% | ||
| 4 | REGREGENCY CENTERS | 1.29% | $71.60 | -0.3% | ||
| 5 | DUKDUKE ENERGY | 1.27% | $114.13 | +0.3% | ||
| 6 | FEFIRSTENERGY | 1.25% | $43.34 | -0.1% | ||
| 7 | ATOATMOS ENERGY | 1.24% | $157.17 | +0.5% | ||
| 8 | LLOEWS | 1.22% | $106.03 | +0.9% | ||
| 9 | PNWPINNACLE WEST CAPITAL | 1.19% | $95.92 | +1.4% | ||
| 10 | LNTALLIANT ENERGY | 1.20% | $64.33 | +1.0% | ||
| 11 | CNPCENTERPOINT ENERGY | 1.19% | $37.79 | +1.6% | ||
| 12 | EDCONSOLIDATED EDISON | 1.18% | $103.39 | -0.1% | ||
| 13 | AFLAFLAC | 1.18% | $111.54 | +0.3% | ||
| 14 | CMSCMS ENERGY | 1.14% | $63.74 | +0.2% | ||
| 15 | AEEAMEREN | 1.15% | $99.94 | +0.3% |
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Sign in to see all 101| 1 week | -0.6% |
| 1 month | -5.0% |
| 3 months | -7.6% |
| 6 months | -3.1% |
| YTD | -0.7% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$59M |
| 1 month | +$217M |
| 3 months | +$283M |
| YTD | −$634M |
| 1 year | −$647M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 101+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $20M | $15M |
| JPM JPMORGAN CHASE | $13M | $15M |
| MCD MCDONALDS | $7M | $9M |
| V VISA | $8M | $8M |
| BAC BANK OF AMERICA | $7M | $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 SPLV 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 · 128× 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 | -21bp on fee · 8× 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 | -21bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 18× 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 | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |