Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$44M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +8.0% so far this year. At 0.49% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
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 | NICNICOLET BANKSHARES | 0.06% | $163.62 | +0.4% | ||
| 2 | THGHANOVER INSURANCE GROUP | 0.02% | $216.94 | +1.3% | ||
| 3 | SPXS&P 500 Index | 0.16% | $7666.45 | +0.2% | ||
| 4 | NHCNATIONAL HEALTHCARE | 0.14% | $223.35 | +1.7% | ||
| 5 | RSGREPUBLIC SERVICES | 0.03% | $206.98 | -1.4% | ||
| 6 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.10% | $100.26 | -0.3% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.06% | $200.58 | +1.4% | ||
| 8 | ORAORMAT TECHNOLOGIES | 0.06% | $89.66 | -2.0% | ||
| 9 | ALXALEXANDERS | 0.06% | $243.83 | -1.1% | ||
| 10 | SUNSUNOCO LP | 0.07% | $74.54 | +2.3% | ||
| 11 | STESTERIS | 0.17% | $209.34 | -0.3% | ||
| 12 | SRESEMPRA | 0.06% | $78.05 | +0.1% | ||
| 13 | AIAISHARES ASIA 50 ETF | 0.12% | $143.06 | +0.6% | ||
| 14 | BAPCREDICORP | 0.00% | $378.35 | -0.4% | ||
| 15 | CTECGLOBAL X CLEANTECH ETF | 0.15% | $55.89 | +0.1% |
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Sign in to see all 1518| 1 week | -1.9% |
| 1 month | -3.0% |
| 3 months | +1.1% |
| 6 months | +8.4% |
| YTD | +8.0% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$7M |
| YTD | −$59M |
| 1 year | −$59M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 165 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| ARM ARM HOLDINGS PLC | $19M | $23M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| GFL GFL ENVIRONMENTAL | $6M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES