Invesco International Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$383M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +4.7% so far this year. At 0.53% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
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 | ITUBITAU UNIBANCO HOLDING SA | 3.69% | $7.48 | +4.3% | ||
| 2 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.59% | $14.99 | +2.0% | ||
| 3 | SNYSANOFI | 3.29% | $45.85 | +1.6% | ||
| 4 | TUTELUS | 3.20% | $9.90 | -1.2% | ||
| 5 | EENI SPA | 2.95% | $56.47 | -1.5% | ||
| 6 | FINVFINVOLUTION GROUP | 2.80% | $4.35 | -1.1% | ||
| 7 | BTIBRITISH AMERICAN TOBACCO | 2.76% | $56.21 | -0.9% | ||
| 8 | OTEXOPEN TEXT | 2.70% | $24.66 | +0.3% | ||
| 9 | ENBENBRIDGE | 2.74% | $50.46 | -1.0% | ||
| 10 | CNQCANADIAN NATURAL RESOURCES | 2.47% | $51.40 | +0.7% | ||
| 11 | BIPCBROOKFIELD INFRASTRUCTURE | 2.33% | $39.55 | -0.1% | ||
| 12 | NVONOVO NORDISK A S | 2.32% | $46.74 | +1.3% | ||
| 13 | KOFCOCA COLA FEMSA SAB DE CV | 2.30% | $112.19 | -0.9% | ||
| 14 | EMAEmera Incorporated | 2.32% | $50.08 | -3.3% | ||
| 15 | INFYINFOSYS | 2.19% | $11.94 | +0.9% |
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| 1 month | +0.9% |
| 3 months | +0.0% |
| 6 months | -1.7% |
| YTD | +4.7% |
| 1 year | +7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$16M |
| YTD | −$22M |
| 1 year | −$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 30%. Spread across 65+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $35M | $36M |
| NVO NOVO NORDISK A S | $5M | $4M |
| FNV FRANCO NEVADA | $1M | $3M |
| NVS NOVARTIS AG | $2M | $1M |
| SAP SAP SE | $2M | $928,291 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PID 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 | -49bp on fee · 36× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -46bp on fee · 211× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -48bp on fee · 2× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -44bp on fee · 175× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -46bp on fee · 12× the assets · +$739M in over the month | Head-to-head |