Invesco International Developed Dynamic Multifactor ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +17.2% so far this year. At 0.34% a year it is not the cheapest way in — IWR runs the same ground at 0.19%.
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 | TSCOTRACTOR SUPPLY | 1.00% | $34.98 | -0.2% | ||
| 2 | SHELSHELL | 2.66% | $93.33 | -0.3% | ||
| 3 | DTEDTE ENERGY | 1.10% | $135.22 | -2.1% | ||
| 4 | BA.BOEING | 0.42% | $214.20 | -0.4% | ||
| 5 | VCXFundrise Innovation Fund | 0.12% | $42.11 | +6.8% | ||
| 6 | ROPROPER TECHNOLOGIES | 2.91% | $411.79 | +0.3% | ||
| 7 | TW.TRADEWEB MARKETS | 0.02% | $107.04 | +0.9% | ||
| 8 | BHPBHP GROUP | 1.00% | $97.03 | +3.6% | ||
| 9 | MPLDEFIANCE DAILY TARGET 2X LONG MP ETF | 0.39% | $16.51 | +18.0% | ||
| 10 | STESTERIS | 0.06% | $237.93 | +0.9% | ||
| 11 | IAGIAMGOLD | 0.39% | $21.14 | +3.1% | ||
| 12 | SAPSAP SE | 1.45% | $218.68 | +0.7% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $48.98 | -1.0% | ||
| 14 | TTETOTALENERGIES SE | 1.33% | $89.89 | -1.1% | ||
| 15 | ALLALLSTATE | 0.22% | $253.83 | -0.3% |
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| 1 month | +5.6% |
| 3 months | +3.7% |
| 6 months | +3.9% |
| YTD | +17.2% |
| 1 year | +25.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IMFL 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -30bp on fee · 30× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -27bp on fee · 178× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -25bp on fee · 148× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -27bp on fee · 11× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -27bp on fee · 43× the assets | Head-to-head |