Invesco S&P 500 Value with Momentum 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 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$54M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.39% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | PSXPHILLIPS 66 | 1.89% | $264.58 | +0.1% | ||
| 2 | MPCMARATHON PETROLEUM | 1.81% | $422.33 | +0.5% | ||
| 3 | VLOVALERO ENERGY | 1.73% | $406.30 | -0.5% | ||
| 4 | UALUNITED AIRLINES HOLDINGS | 1.65% | $112.51 | +0.7% | ||
| 5 | GMGENERAL MOTORS | 1.64% | $78.27 | -1.3% | ||
| 6 | TRVTRAVELERS COMPANIES | 1.63% | $360.38 | -0.3% | ||
| 7 | ALLALLSTATE | 1.63% | $223.74 | -0.3% | ||
| 8 | APAAPA | 1.47% | $43.68 | +0.8% | ||
| 9 | TGTTARGET | 1.54% | $156.00 | -0.4% | ||
| 10 | LLOEWS | 1.41% | $106.03 | +0.9% | ||
| 11 | SYFSYNCHRONY FINANCIAL | 1.39% | $71.77 | +0.4% | ||
| 12 | METMETLIFE | 1.40% | $94.43 | +0.1% | ||
| 13 | SWKSTANLEY BLACK & DECKER | 1.36% | $91.34 | +2.0% | ||
| 14 | CVSCVS | 1.39% | $86.46 | +1.5% | ||
| 15 | DGDOLLAR GENERAL | 1.39% | $118.94 | +0.0% |
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Sign in to see all 101| 1 week | -0.5% |
| 1 month | -5.7% |
| 3 months | -3.0% |
| 6 months | +6.3% |
| YTD | +8.1% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$730K |
| 1 month | +$2M |
| 3 months | +$20M |
| YTD | +$52M |
| 1 year | +$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 16%. Spread across 101+ names, it behaves like roughly 91 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JPM JPMORGAN CHASE | $13M | $15M |
| VLO VALERO ENERGY | $12M | $6M |
| BAC BANK OF AMERICA | $7M | $8M |
| C CITIGROUP | $7M | $5M |
| XOM EXXON MOBIL | $7M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPVM 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 | -36bp on fee · 6770× 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 | -35bp on fee · 431× 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 | -35bp on fee · 277× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 942× 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 | -35bp on fee · 263× the assets · +$148M in over the month | Head-to-head |