Invesco S&P 500® Equal Weight Technology 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 · 3Y SHOWN · NET −$473M OVER THIS RANGE
Money keeps arriving — +$46M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +50.9% so far this year. At 0.40% 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 | PTCPTC | 1.42% | $192.26 | +33.5% | ||
| 2 | PEverpure | 1.84% | $143.88 | +2.7% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 1.65% | $272.67 | +1.0% | ||
| 4 | SNPSSYNOPSYS | 1.58% | $488.47 | -0.3% | ||
| 5 | CDNSCADENCE DESIGN SYSTEMS | 1.57% | $353.48 | +0.6% | ||
| 6 | MPWRMONOLITHIC POWER SYSTEMS | 1.52% | $1479.89 | +2.8% | ||
| 7 | DDOGDATADOG | 1.56% | $276.42 | -0.3% | ||
| 8 | PANWPALO ALTO NETWORKS | 1.53% | $406.76 | +0.9% | ||
| 9 | AMDADVANCED MICRO DEVICES | 1.55% | $631.75 | -0.3% | ||
| 10 | NTAPNETAPP | 1.56% | $223.77 | -1.1% | ||
| 11 | ONON SEMICONDUCTOR | 1.52% | $85.93 | +1.2% | ||
| 12 | FTNTFORTINET | 1.46% | $184.13 | +1.8% | ||
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 1.50% | $68.36 | -1.4% | ||
| 14 | KEYSKEYSIGHT TECHNOLOGIES | 1.48% | $384.17 | -0.1% | ||
| 15 | TERTERADYNE | 1.49% | $444.53 | -1.0% |
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Sign in to see all 67| 1 week | +4.7% |
| 1 month | +7.1% |
| 3 months | +11.9% |
| 6 months | +48.0% |
| YTD | +50.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$46M |
| 3 months | +$75M |
| YTD | +$134M |
| 1 year | +$134M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 74+ names, it behaves like roughly 73 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 |
| MSFT MICROSOFT | $297M | $274M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPT 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 · 144× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 2× 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 | -36bp on fee · 9× 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 | -37bp on fee · 2× 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 | -36bp on fee · 6× the assets · +$208M in over the month | Head-to-head |