Invesco International Developed Dynamic Multifactor 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 generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$627M OVER THIS RANGE
Money keeps arriving — +$17M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +11.4% so far this year. At 0.34% 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 | SHELSHELL | 1.51% | $95.61 | +0.6% | ||
| 2 | BHPBHP GROUP | 1.46% | $84.65 | -0.2% | ||
| 3 | ASMLASML HOLDING NV | 2.71% | $1808.49 | -0.2% | ||
| 4 | BA.BOEING | 0.32% | $192.28 | +3.3% | ||
| 5 | DTEDTE ENERGY | 0.51% | $123.27 | +1.2% | ||
| 6 | BP.BP | 0.35% | $44.50 | +1.2% | ||
| 7 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.92% | $362.59 | +3.8% | ||
| 9 | STESTERIS | 0.06% | $209.34 | -0.3% | ||
| 10 | TSCOTRACTOR SUPPLY | 0.27% | $31.73 | +1.4% | ||
| 11 | VCXFundrise Innovation Fund | 0.07% | $29.88 | +0.9% | ||
| 12 | CNACNA FINANCIAL | 0.05% | $45.88 | +2.2% | ||
| 13 | STSENSATA TECHNOLOGIES HOLDING | 0.09% | $42.35 | +1.9% | ||
| 14 | VODVODAFONE GROUP PUBLIC LTD | 0.11% | $16.38 | +1.4% | ||
| 15 | AZNASTRAZENECA | 1.03% | $157.70 | -2.3% |
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| 1 month | -3.9% |
| 3 months | -1.7% |
| 6 months | +8.3% |
| YTD | +11.4% |
| 1 year | +18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$17M |
| 3 months | +$70M |
| YTD | +$310M |
| 1 year | +$360M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 43 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 IMFL 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 | -31bp on fee · 39× 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 | -31bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -30bp on fee · 31× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -30bp on fee · 22× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -30bp on fee · 18× the assets · +$412M in over the month | Head-to-head |