Invesco S&P 500 High Beta 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. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$35M OVER THIS RANGE
Money keeps arriving — +$35M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +33.0% so far this year. At 0.25% 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 | MRNAMODERNA | 2.58% | $203.21 | +6.9% | ||
| 2 | SNDKSandisk Corporation | 2.77% | $1704.16 | -0.9% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.08% | $631.75 | -0.3% | ||
| 4 | SMCISUPER MICRO COMPUTER | 2.06% | $43.19 | -1.1% | ||
| 5 | MUMICRON TECHNOLOGY | 2.01% | $1063.96 | -1.0% | ||
| 6 | COINCOINBASE GLOBAL | 1.89% | $188.22 | +2.9% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 1.90% | $271.25 | -0.4% | ||
| 8 | HOODROBINHOOD | 1.80% | $114.11 | +1.2% | ||
| 9 | TERTERADYNE | 1.81% | $444.53 | -1.0% | ||
| 10 | LITELUMENTUM HOLDINGS | 1.70% | $1091.67 | +0.6% | ||
| 11 | LRCXLAM RESEARCH | 1.71% | $345.80 | -0.5% | ||
| 12 | INTCINTEL | 1.66% | $116.19 | -2.6% | ||
| 13 | COHRCOHERENT | 1.52% | $333.64 | -1.0% | ||
| 14 | WDCWESTERN DIGITAL | 1.38% | $441.64 | +6.3% | ||
| 15 | KLACKLA | 1.39% | $206.85 | -0.0% |
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Sign in to see all 101| 1 week | +2.5% |
| 1 month | +4.8% |
| 3 months | +5.2% |
| 6 months | +33.1% |
| YTD | +33.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$35M |
| 3 months | −$50M |
| YTD | +$289M |
| 1 year | +$289M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 99+ names, it behaves like roughly 83 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 |
| TSLA TESLA | $558M | $498M |
| SNDK Sandisk Corporation | $388M | $462M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHB 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 | -22bp on fee · 921× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · 10× 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 | -21bp on fee · 58× 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 | -22bp on fee · 15× 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 | -21bp on fee · 38× the assets · +$208M in over the month | Head-to-head |