Invesco International Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.7% so far this year. At 0.50% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | —Bank of Montreal | 0.59% | — | — | — | |
| 2 | —Bank of Montreal | 0.58% | — | — | — | |
| 3 | —Enel Finance International NV | 0.58% | — | — | — | |
| 4 | —Royal Bank of Canada | 0.57% | — | — | — | |
| 5 | —Toronto-Dominion Bank/The | 0.57% | — | — | — | |
| 6 | —Bank of Montreal | 0.48% | — | — | — | |
| 7 | —Bank of Nova Scotia/The | 0.48% | — | — | — | |
| 8 | —Royal Bank of Canada | 0.47% | — | — | — | |
| 9 | —Toronto-Dominion Bank/The | 0.47% | — | — | — | |
| 10 | —Toronto-Dominion Bank/The | 0.47% | — | — | — | |
| 11 | —Bank of Montreal | 0.47% | — | — | — | |
| 12 | —Bank of Montreal | 0.45% | — | — | — | |
| 13 | —E.ON International Finance BV | 0.43% | — | — | — | |
| 14 | —Heathrow Funding Ltd | 0.42% | — | — | — | |
| 15 | —National Bank of Canada | 0.42% | — | — | — |
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| 1 month | +2.6% |
| 3 months | -0.0% |
| 6 months | -3.4% |
| YTD | -1.7% |
| 1 year | -1.7% |
| 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 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 213 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 PICB 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 | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -47bp on fee · 45× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -46bp on fee · 108× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 357× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 91× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 65× the assets · +$520M in over the month | Head-to-head |