Invesco FTSE RAFI Developed Markets ex-U.S. ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$180M OVER THIS RANGE
Money keeps arriving — +$12M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +7.6% so far this year. At 0.45% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | BP.BP | 0.92% | $44.76 | -0.8% | ||
| 2 | VODVODAFONE GROUP PUBLIC LTD | 0.43% | $15.96 | -0.3% | ||
| 3 | SHELSHELL | 2.12% | $93.33 | -0.3% | ||
| 4 | TW.TRADEWEB MARKETS | 0.04% | $107.04 | +0.9% | ||
| 5 | BHPBHP GROUP | 1.06% | $97.03 | +3.6% | ||
| 6 | DTEDTE ENERGY | 0.51% | $135.22 | -2.1% | ||
| 7 | TSCOTRACTOR SUPPLY | 0.26% | $34.98 | -0.2% | ||
| 8 | TTETOTALENERGIES SE | 1.49% | $89.89 | -1.1% | ||
| 9 | BA.BOEING | 0.17% | $214.20 | -0.4% | ||
| 10 | ORAORMAT TECHNOLOGIES | 0.22% | $108.38 | +0.1% | ||
| 11 | CNACNA FINANCIAL | 0.05% | $48.98 | -1.0% | ||
| 12 | HASHASBRO | 0.01% | $93.54 | -0.0% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.12% | $411.79 | +0.3% | ||
| 14 | GSKGSK | 0.41% | $52.41 | +0.9% | ||
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 0.02% | $73.42 | +0.8% |
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Sign in to see all 1044| 1 week | +0.2% |
| 1 month | +5.5% |
| 3 months | +4.4% |
| 6 months | +7.8% |
| YTD | +7.6% |
| 1 year | +30.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$12M |
| 3 months | −$3M |
| YTD | +$192M |
| 1 year | +$180M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LULU LULULEMON ATHLETICA | $8M | $62M |
| ASML ASML HOLDING NV | $29M | $32M |
| BA. BOEING | $15M | $23M |
| MRK MERCK & CO | $12M | $16M |
| ARM ARM HOLDINGS PLC | $10M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES