Invesco S&P International Developed Quality ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$304M OVER THIS RANGE
Money keeps arriving — +$61M of net buying over the past month, about 5.9% of the fund's asset base, while the price has returned +28.9% so far this year. At 0.29% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 1.01% | $214.20 | -0.4% | ||
| 2 | ASMLASML HOLDING NV | 4.62% | $1763.76 | +0.8% | ||
| 3 | ROPROPER TECHNOLOGIES | 5.06% | $411.79 | +0.3% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.48% | $121.15 | +0.5% | ||
| 5 | STESTERIS | 0.15% | $237.93 | +0.9% | ||
| 6 | STSENSATA TECHNOLOGIES HOLDING | 0.28% | $42.83 | +2.1% | ||
| 7 | SAPSAP SE | 2.81% | $218.68 | +0.7% | ||
| 8 | GSKGSK | 1.18% | $52.41 | +0.9% | ||
| 9 | ALLALLSTATE | 0.36% | $253.83 | -0.3% | ||
| 10 | TTETOTALENERGIES SE | 1.99% | $89.89 | -1.1% | ||
| 11 | TELTE CONNECTIVITY | 0.11% | $203.52 | +1.5% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.58% | $216.06 | +1.9% | ||
| 13 | ARGXARGENX SE | 0.92% | $1039.78 | +0.2% | ||
| 14 | RACEFERRARI NV | 0.77% | $436.54 | +1.9% | ||
| 15 | IAGIAMGOLD | 0.21% | $21.14 | +3.1% |
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| 1 month | +7.5% |
| 3 months | +14.4% |
| 6 months | +19.3% |
| YTD | +28.9% |
| 1 year | +38.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$61M |
| 3 months | +$139M |
| YTD | +$289M |
| 1 year | +$304M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 32%. Spread across 209+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASML ASML HOLDING NV | $29M | $32M |
| BA. BOEING | $15M | $23M |
| AEM AGNICO EAGLE MINES | $15M | $12M |
| CLS CELESTICA | $7M | $8M |
| FUTU FUTU HOLDINGS | $6M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDHQ 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 | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -25bp on fee · 33× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -25bp on fee · 32× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -25bp on fee · 27× the assets · +$103M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -22bp on fee · 188× the assets · +$631M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -25bp on fee · 3× the assets · +$7M in over the month | Head-to-head |