Invesco S&P 500 Pure Growth ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$957M OVER THIS RANGE
Money is leaving — −$34M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned +28.2% so far this year. At 0.35% 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 | 8.18% | $1704.16 | -0.9% | ||
| 2 | MUMICRON TECHNOLOGY | 4.07% | $1063.96 | -1.0% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 3.23% | $272.67 | +1.0% | ||
| 4 | FIXCOMFORT SYSTEMS USA | 3.04% | $1713.07 | -0.9% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.01% | $631.75 | -0.3% | ||
| 6 | MPWRMONOLITHIC POWER SYSTEMS | 2.24% | $1479.89 | +2.8% | ||
| 7 | KLACKLA | 2.19% | $206.85 | -0.0% | ||
| 8 | APHAMPHENOL | 2.10% | $87.27 | +0.4% | ||
| 9 | ANETARISTA NETWORKS | 2.06% | $206.90 | -0.2% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 2.01% | $504.26 | +0.3% | ||
| 11 | LRCXLAM RESEARCH | 1.99% | $345.80 | -0.5% | ||
| 12 | CIENCIENA | 1.93% | $389.69 | -0.4% | ||
| 13 | IBKRINTERACTIVE BROKERS | 1.87% | $89.05 | +0.8% | ||
| 14 | PLTRPALANTIR | 1.79% | $189.40 | +0.3% | ||
| 15 | BEBLOOM ENERGY | 1.80% | $286.65 | -0.9% |
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Sign in to see all 64| 1 week | +1.9% |
| 1 month | +3.6% |
| 3 months | +0.1% |
| 6 months | +24.5% |
| YTD | +28.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$34M |
| 3 months | −$215M |
| YTD | −$192M |
| 1 year | −$192M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 32%. Spread across 69+ names, it behaves like roughly 45 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 | $707M | $749M |
| NVDA NVIDIA | $581M | $534M |
| SNDK Sandisk Corporation | $388M | $462M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| META META | $348M | $326M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPG 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% | $888.3B | +$19B | -32bp on fee · 456× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 5× 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 | -31bp on fee · 29× 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 | -32bp on fee · 7× 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 | -31bp on fee · 19× the assets · +$208M in over the month | Head-to-head |