Invesco S&P International Developed Momentum 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 the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$706M OVER THIS RANGE
Money keeps arriving — +$85M of net inflows over the past month, about 2.0% of the fund's asset base, while the price has returned +9.1% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | ASMLASML HOLDING NV | 9.38% | $1808.49 | -0.2% | ||
| 2 | RYROYAL BANK OF CANADA | 5.17% | $195.36 | -0.6% | ||
| 3 | BHPBHP GROUP | 2.04% | $84.65 | -0.2% | ||
| 4 | TDTORONTO DOMINION BANK | 3.47% | $117.61 | +0.1% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.25% | $16.38 | +1.4% | ||
| 6 | SANBANCO SANTANDER | 2.03% | $13.28 | -4.0% | ||
| 7 | TTETOTALENERGIES SE | 1.95% | $84.51 | -1.2% | ||
| 8 | BNSBANK OF NOVA SCOTIA | 1.85% | $90.67 | -0.2% | ||
| 9 | BMOBANK OF MONTREAL | 1.82% | $166.30 | -0.6% | ||
| 10 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.65% | $109.95 | -0.2% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.65% | $26.87 | -3.6% | ||
| 12 | SUSUNCOR ENERGY | 1.06% | $69.10 | +1.8% | ||
| 13 | CNQCANADIAN NATURAL RESOURCES | 0.88% | $47.79 | +1.5% | ||
| 14 | MFCMANULIFE FINANCIAL | 0.80% | $42.55 | -0.1% | ||
| 15 | TRPTC ENERGY | 0.73% | $58.62 | +1.5% |
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| 1 month | -1.7% |
| 3 months | +1.2% |
| 6 months | +14.5% |
| YTD | +9.1% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$22M |
| 1 month | +$85M |
| 3 months | +$328M |
| YTD | +$2B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 36%. Spread across 170+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IDMO 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 | -22bp on fee · 10× 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 | -22bp on fee · 4× 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 | -21bp on fee · 13× 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 · 8× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -21bp on fee · 8× the assets · +$148M in over the month | Head-to-head |