Invesco DWA Developed Markets Momentum ETF
Price through Sep 30 · Flows through Sep 29. 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. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$157M OVER THIS RANGE
Money is leaving — −$46M in net outflows over the past month, about 6.9% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.80% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
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 | TDTORONTO DOMINION BANK | 2.44% | $117.61 | +0.1% | ||
| 2 | RYROYAL BANK OF CANADA | 2.24% | $195.36 | -0.6% | ||
| 3 | IHGINTERCONTINENTAL HOTELS GROUP | 1.91% | $161.44 | +0.4% | ||
| 4 | TVETENNESSEE VALLEY AUTHORITY | 0.58% | $23.20 | +0.2% | ||
| 5 | LLOEWS | 0.53% | $105.05 | +0.6% | ||
| 6 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.63% | $33.77 | -2.3% | ||
| 7 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 0.82% | $26.87 | -3.6% | ||
| 8 | FERFERROVIAL SE | 0.78% | $52.94 | -2.1% | ||
| 9 | SANBANCO SANTANDER | 0.68% | $13.28 | -4.0% | ||
| 10 | PPCPILGRIMS PRIDE | 0.53% | $25.20 | -6.7% | ||
| 11 | BGBUNGE | 0.95% | $106.61 | -0.3% | ||
| 12 | TIHTHE INVESTMENT HOUSE ETF | 2.90% | $24.51 | -0.2% | ||
| 13 | BKTBLACKROCK INCOME TRUST | 0.58% | $9.59 | +0.4% | ||
| 14 | KEYKEYCORP | 0.49% | $20.05 | -0.1% | ||
| 15 | ALVAUTOLIV | 0.62% | $113.07 | +1.1% |
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| 1 month | -1.5% |
| 3 months | -6.6% |
| 6 months | +9.5% |
| YTD | +6.0% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$46M |
| 3 months | −$78M |
| YTD | +$157M |
| 1 year | +$157M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 24%. Spread across 109+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KEY KEYCORP | $208,915 | $409,652 |
| TE T1 Energy | $321,809 | $293,232 |
| BG BUNGE | $72,867 | $306,875 |
| SAN BANCO SANTANDER | $299,907 | $42,257 |
| RY ROYAL BANK OF CANADA | $88,761 | $182,426 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PIZ 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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -76bp on fee · 85× 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 | -76bp on fee · 55× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -76bp on fee · 52× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -76bp on fee · 42× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -76bp on fee · 2× the assets · +$96K in over the month | Head-to-head |