Invesco S&P International Developed Quality ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$682M OVER THIS RANGE
Money keeps arriving — +$121M of net inflows over the past month, about 11.0% of the fund's asset base, while the price has returned +22.3% so far this year. At 0.29% 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 | BA.BOEING | 0.95% | $192.28 | +3.3% | ||
| 2 | ASMLASML HOLDING NV | 5.13% | $1808.49 | -0.2% | ||
| 3 | ROPROPER TECHNOLOGIES | 4.89% | $362.59 | +3.8% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.47% | $113.13 | -0.4% | ||
| 5 | STESTERIS | 0.16% | $209.34 | -0.3% | ||
| 6 | STSENSATA TECHNOLOGIES HOLDING | 0.29% | $42.35 | +1.9% | ||
| 7 | SAPSAP SE | 2.89% | $210.79 | +1.1% | ||
| 8 | GSKGSK | 1.19% | $47.18 | -2.1% | ||
| 9 | ALLALLSTATE | 0.36% | $224.41 | +1.1% | ||
| 10 | TTETOTALENERGIES SE | 2.05% | $84.51 | -1.2% | ||
| 11 | TELTE CONNECTIVITY | 0.11% | $217.76 | +3.2% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.47% | $180.59 | -1.5% | ||
| 13 | ARGXARGENX SE | 0.92% | $936.00 | -2.4% | ||
| 14 | CLSCELESTICA | 0.84% | $373.09 | +3.2% | ||
| 15 | RACEFERRARI NV | 0.77% | $387.30 | -1.4% |
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| 1 month | -3.9% |
| 3 months | -0.7% |
| 6 months | +25.5% |
| YTD | +22.3% |
| 1 year | +26.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$56M |
| 1 month | +$121M |
| 3 months | +$220M |
| YTD | +$421M |
| 1 year | +$421M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 33%. Spread across 191+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CLS CELESTICA | $6M | $5M |
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
| RKT ROCKET COMPANIES | $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 IDHQ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 38× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 51× 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 | -25bp on fee · 33× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -25bp on fee · 31× the assets · +$148M in over the month | Head-to-head |