Invesco S&P 500 Top 50 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 index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$440M OVER THIS RANGE
Money keeps arriving — +$440M of net inflows over the past month, about 3.8% of the fund's asset base, while the price has returned +8.4% so far this year. At 0.20% 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 | NVDANVIDIA | 13.09% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 11.50% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 9.01% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 5.78% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 4.78% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 3.95% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 3.83% | $340.35 | +1.6% | ||
| 8 | METAMETA | 3.78% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 2.85% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 2.37% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.36% | $633.91 | +3.0% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 2.19% | $502.65 | +0.4% | ||
| 13 | LLYELI LILLY | 2.19% | $1142.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 2.08% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 1.58% | $164.01 | +0.1% |
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Sign in to see all 54| 1 week | -0.1% |
| 1 month | +2.8% |
| 3 months | +5.8% |
| 6 months | +17.8% |
| YTD | +8.4% |
| 1 year | +11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$19M |
| 1 month | +$440M |
| 3 months | +$554M |
| YTD | −$351M |
| 1 year | −$359M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 61%. Spread across 51+ names, it behaves like roughly 18 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 XLG 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 | -17bp on fee · 76× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 5× 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 | -17bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 3× the assets · +$208M in over the month | Head-to-head |