Invesco S&P 500 Pure Value 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 value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$78M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.35% 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 | CNCCENTENE | 2.66% | $64.30 | +2.1% | ||
| 2 | HUMHUMANA | 2.40% | $404.07 | +4.0% | ||
| 3 | HPEHEWLETT PACKARD ENTERPRISE | 2.49% | $68.36 | -1.4% | ||
| 4 | ADMARCHER-DANIELS-MIDLAND | 2.31% | $82.47 | +2.5% | ||
| 5 | VLOVALERO ENERGY | 2.22% | $419.33 | +3.2% | ||
| 6 | BGBUNGE | 2.18% | $107.32 | +0.6% | ||
| 7 | PSXPHILLIPS 66 | 2.08% | $269.72 | +1.9% | ||
| 8 | MPCMARATHON PETROLEUM | 1.97% | $433.47 | +2.6% | ||
| 9 | TGTTARGET | 1.97% | $152.99 | -1.9% | ||
| 10 | DOWDOW | 1.81% | $28.51 | +1.9% | ||
| 11 | CVSCVS | 1.78% | $87.01 | +0.6% | ||
| 12 | GMGENERAL MOTORS | 1.72% | $80.23 | +2.5% | ||
| 13 | FFORD | 1.73% | $12.15 | +0.4% | ||
| 14 | CICIGNA GROUP | 1.62% | $271.29 | +0.3% | ||
| 15 | ELVELEVANCE HEALTH | 1.56% | $394.51 | +2.1% |
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| 1 month | -5.2% |
| 3 months | +0.6% |
| 6 months | +8.2% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$3M |
| 3 months | +$110M |
| YTD | +$78M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 22%. Spread across 118+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UNH UNITEDHEALTH GROUP | $31M | $23M |
| MPC MARATHON PETROLEUM | $12M | $12M |
| VLO VALERO ENERGY | $12M | $8M |
| HPE HEWLETT PACKARD ENTERPRISE | $9M | $10M |
| HUM HUMANA | $9M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPV 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 · 532× the assets · +$19B 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 · 34× 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 | -31bp on fee · 22× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 74× 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 | -31bp on fee · 21× the assets · +$148M in over the month | Head-to-head |