Invesco S&P 500 Low Volatility 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 (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$642M OVER THIS RANGE
Money keeps arriving — +$126M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
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 | BRKBBerkshire Hathaway Inc. | 1.43% | $504.26 | +0.3% | ||
| 2 | EVRGEVERGY | 1.28% | $79.09 | -0.1% | ||
| 3 | WECWEC ENERGY GROUP | 1.27% | $101.30 | -0.3% | ||
| 4 | REGREGENCY CENTERS | 1.27% | $71.33 | -0.4% | ||
| 5 | DUKDUKE ENERGY | 1.26% | $113.84 | -0.3% | ||
| 6 | FEFIRSTENERGY | 1.24% | $43.64 | +0.7% | ||
| 7 | ATOATMOS ENERGY | 1.24% | $158.05 | +0.6% | ||
| 8 | LLOEWS | 1.23% | $105.67 | -0.3% | ||
| 9 | PNWPINNACLE WEST CAPITAL | 1.22% | $95.96 | +0.0% | ||
| 10 | LNTALLIANT ENERGY | 1.21% | $64.29 | -0.1% | ||
| 11 | CNPCENTERPOINT ENERGY | 1.21% | $37.75 | -0.1% | ||
| 12 | EDCONSOLIDATED EDISON | 1.19% | $103.38 | -0.0% | ||
| 13 | AFLAFLAC | 1.17% | $112.38 | +0.8% | ||
| 14 | CMSCMS ENERGY | 1.15% | $64.03 | +0.5% | ||
| 15 | LINLINDE | 1.14% | $482.38 | +0.6% |
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Sign in to see all 101| 1 week | -0.1% |
| 1 month | -4.9% |
| 3 months | -7.4% |
| 6 months | -3.8% |
| YTD | -0.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$68M |
| 1 month | +$126M |
| 3 months | +$274M |
| YTD | −$642M |
| 1 year | −$642M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 101+ names, it behaves like roughly 98 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 |
| V VISA | $16M | $12M |
| JPM JPMORGAN CHASE | $11M | $12M |
| MCD MCDONALDS | $12M | $12M |
| BRKB Berkshire Hathaway Inc. | $8M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPLV 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 · 129× 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 | -21bp on fee · 8× 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 | -21bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 18× 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 | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |