Invesco DWA Emerging Markets Momentum ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$77M OVER THIS RANGE
Money is leaving — −$14M walked out over the past month, about 5.7% of the fund's asset base, while the price has returned +21.8% so far this year. At 0.90% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
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 | MTNVAIL RESORTS | 0.46% | $152.81 | +1.7% | ||
| 2 | OUTOUTFRONT MEDIA | 0.85% | $29.83 | +0.2% | ||
| 3 | BAPCREDICORP | 0.71% | $378.97 | +2.4% | ||
| 4 | RESRPC | 0.53% | $6.37 | +0.2% | ||
| 5 | DSYBIG TREE CLOUD HOLDINGS LTD | 0.47% | $4.05 | -0.5% | ||
| 6 | 6196MARKETECH INTERNATIONAL CORP | 2.30% | — | — | — | |
| 7 | 6691YANKEY ENGINEERING LTD | 2.20% | — | — | — | |
| 8 | 6257SIGURD MICROELECTRONICS CORP | 2.16% | — | — | — | |
| 9 | 2899ZIJIN MINING GROUP LTD H | 2.12% | — | — | — | |
| 10 | 3037UNIMICRON TECHNOLOGY CORP | 2.08% | — | — | — | |
| 11 | 8046NAN YA PRINTED CIRCUIT BOARD CORP | 2.06% | — | — | — | |
| 12 | 2360CHROMA ATE INC | 2.05% | — | — | — | |
| 13 | 2059KING SLIDE WORKS LTD | 1.96% | — | — | — | |
| 14 | 3189KINSUS INTERCONNECT TECHNOLOGY COR | 1.88% | — | — | — | |
| 15 | 8112SUPREME ELECTRONICS LTD | 1.85% | — | — | — |
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Sign in to see all 110| 1 week | -1.7% |
| 1 month | +7.8% |
| 3 months | +4.2% |
| 6 months | +22.5% |
| YTD | +21.8% |
| 1 year | +42.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$14M |
| 3 months | +$25M |
| YTD | +$77M |
| 1 year | +$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 25%. Spread across 106+ names, it behaves like roughly 72 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MTN VAIL RESORTS | $175,719 | $254,477 |
| BAP CREDICORP | $880 | $24,290 |
| OUT OUTFRONT MEDIA | $40 | $430 |
| RES RPC | — | $140 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PIE 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 | -86bp on fee · 137× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -86bp on fee · 133× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -86bp on fee · 114× the assets · +$103M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -83bp on fee · 785× the assets · +$631M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -86bp on fee · 13× the assets · +$7M in over the month | Head-to-head |