Invesco FTSE RAFI Developed Markets ex-U.S. 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 companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$255M OVER THIS RANGE
Money keeps arriving — +$24M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +15.3% so far this year. At 0.45% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | BP.BP | 0.89% | $44.50 | +1.2% | ||
| 2 | SHELSHELL | 2.25% | $95.61 | +0.6% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.43% | $16.38 | +1.4% | ||
| 4 | TW.TRADEWEB MARKETS | 0.04% | $103.30 | +2.4% | ||
| 5 | DTEDTE ENERGY | 0.51% | $123.27 | +1.2% | ||
| 6 | BHPBHP GROUP | 0.94% | $84.65 | -0.2% | ||
| 7 | TSCOTRACTOR SUPPLY | 0.28% | $31.73 | +1.4% | ||
| 8 | TTETOTALENERGIES SE | 1.47% | $84.51 | -1.2% | ||
| 9 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.14% | $25.62 | +0.7% | ||
| 10 | HASHASBRO | 0.01% | $89.98 | +2.6% | ||
| 11 | CNACNA FINANCIAL | 0.06% | $45.88 | +2.2% | ||
| 12 | BA.BOEING | 0.16% | $192.28 | +3.3% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.19% | $89.66 | -2.0% | ||
| 14 | ROPROPER TECHNOLOGIES | 1.04% | $362.59 | +3.8% | ||
| 15 | STSENSATA TECHNOLOGIES HOLDING | 0.07% | $42.35 | +1.9% |
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Sign in to see all 1044| 1 week | -2.9% |
| 1 month | -4.3% |
| 3 months | +1.2% |
| 6 months | +11.6% |
| YTD | +15.3% |
| 1 year | +22.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$24M |
| 3 months | +$75M |
| YTD | +$255M |
| 1 year | +$255M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| ARM ARM HOLDINGS PLC | $19M | $23M |
| SHOP SHOPIFY | $12M | $7M |
| MDT MEDTRONIC | $4M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PXF 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 | -42bp on fee · 14× 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 | -42bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 11× 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 | -41bp on fee · 8× 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 | -41bp on fee · 6× the assets · +$412M in over the month | Head-to-head |