Invesco International Dividend Achievers 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. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$350K OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned -3.4% so far this year. At 0.53% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
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 | ITUBITAU UNIBANCO HOLDING SA | 4.78% | $8.45 | -0.9% | ||
| 2 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.73% | $12.42 | -2.6% | ||
| 3 | TUTELUS | 3.74% | $8.19 | -2.4% | ||
| 4 | FINVFINVOLUTION GROUP | 3.52% | $3.02 | -0.3% | ||
| 5 | BTIBRITISH AMERICAN TOBACCO | 3.47% | $53.19 | -2.2% | ||
| 6 | ENBENBRIDGE | 3.04% | $46.27 | -0.5% | ||
| 7 | SNYSANOFI | 3.05% | $40.67 | -1.4% | ||
| 8 | EENI SPA | 2.69% | $54.39 | +0.2% | ||
| 9 | BIPCBROOKFIELD INFRASTRUCTURE | 2.63% | $35.92 | +0.9% | ||
| 10 | BEPCBROOKFIELD RENEWABLE | 2.54% | $28.49 | +1.0% | ||
| 11 | INFYINFOSYS | 2.33% | $11.35 | +5.5% | ||
| 12 | EMAEmera Incorporated | 2.44% | $47.67 | -0.3% | ||
| 13 | OTEXOPEN TEXT | 2.39% | $22.40 | -0.1% | ||
| 14 | CHTCHUNGHWA TELECOM CO | 2.36% | $45.55 | +0.2% | ||
| 15 | KOFCOCA COLA FEMSA SAB DE CV | 2.23% | $105.55 | -2.3% |
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| 1 month | -6.3% |
| 3 months | -4.4% |
| 6 months | -2.5% |
| YTD | -3.4% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$8M |
| 3 months | −$14M |
| YTD | −$30M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 33%. Spread across 63+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $42M | $42M |
| NVO NOVO NORDISK A S | $4M | $14M |
| GFL GFL ENVIRONMENTAL | $6M | $2M |
| BTI BRITISH AMERICAN TOBACCO | $2M | $4M |
| GIL GILDAN ACTIVEWEAR | $303,151 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PID 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 | -50bp on fee · 49× 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 | -50bp on fee · 22× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -49bp on fee · 39× 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 | -49bp on fee · 28× 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 | -49bp on fee · 22× the assets · +$412M in over the month | Head-to-head |