Invesco S&P 500® Equal Weight Consumer Staples 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$201M OVER THIS RANGE
Money keeps arriving — +$206M of net inflows over the past month, about 48.8% of the fund's asset base, while the price has returned -0.8% so far this year. At 0.40% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
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 | KRKROGER | 3.31% | $58.78 | -0.4% | ||
| 2 | COSTCOSTCO WHOLESALE | 3.22% | $923.52 | +0.3% | ||
| 3 | PGPROCTER & GAMBLE | 3.21% | $145.94 | +0.7% | ||
| 4 | PMPHILIP MORRIS INTERNATIONAL | 3.22% | $189.53 | +1.1% | ||
| 5 | MNSTMONSTER BEVERAGE | 3.17% | $43.51 | +1.3% | ||
| 6 | CHDCHURCH & DWIGHT CO | 3.13% | $95.66 | +1.4% | ||
| 7 | BFBBrown-Forman BF-B | 3.16% | $26.27 | +0.4% | ||
| 8 | MOALTRIA | 3.16% | $67.88 | +0.8% | ||
| 9 | TSNTYSON FOODS | 3.17% | $51.71 | -0.3% | ||
| 10 | WMTWALMART | 3.11% | $105.07 | +0.8% | ||
| 11 | KOCOCA COLA | 3.09% | $86.51 | +1.0% | ||
| 12 | CASYCASEYS GENERAL STORES | 3.10% | $617.33 | -0.1% | ||
| 13 | KVUEKENVUE | 3.06% | $17.39 | +1.1% | ||
| 14 | CLCOLGATE PALMOLIVE | 3.03% | $86.19 | +2.3% | ||
| 15 | TGTTARGET | 3.13% | $152.99 | -1.9% |
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| 1 month | -6.8% |
| 3 months | -6.5% |
| 6 months | -2.2% |
| YTD | -0.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$580K |
| 1 month | +$206M |
| 3 months | +$208M |
| YTD | +$201M |
| 1 year | +$201M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 32%. Spread across 34+ names, it behaves like roughly 33 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 | $28M | $26M |
| WMT WALMART | $7M | $6M |
| TGT TARGET | $6M | $4M |
| PEP PEPSICO | $4M | $4M |
| STZ CONSTELLATION BRANDS | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPS 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 | -37bp on fee · 2101× 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 | -36bp on fee · 133× 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 | -36bp on fee · 86× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 290× 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 | -36bp on fee · 81× the assets · +$148M in over the month | Head-to-head |