Invesco S&P International Developed Quality ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$302M OVER THIS RANGE
Money keeps arriving — +$105M of net inflows over the past month, about 9.5% of the fund's asset base, while the price has returned +23.7% so far this year. At 0.29% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.94% | $192.72 | -0.4% | ||
| 2 | ASMLASML HOLDING NV | 5.25% | $1859.86 | -0.4% | ||
| 3 | ROPROPER TECHNOLOGIES | 4.86% | $363.38 | +2.6% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.45% | $113.48 | +0.8% | ||
| 5 | STESTERIS | 0.16% | $211.07 | +1.2% | ||
| 6 | STSENSATA TECHNOLOGIES HOLDING | 0.29% | $43.17 | -0.8% | ||
| 7 | SAPSAP SE | 2.86% | $207.74 | -0.4% | ||
| 8 | GSKGSK | 1.14% | $46.55 | -1.0% | ||
| 9 | ALLALLSTATE | 0.37% | $224.71 | +0.4% | ||
| 10 | TTETOTALENERGIES SE | 1.96% | $84.37 | -0.0% | ||
| 11 | TELTE CONNECTIVITY | 0.11% | $218.93 | -0.6% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.46% | $183.33 | -0.2% | ||
| 13 | CLSCELESTICA | 0.90% | $382.69 | -1.2% | ||
| 14 | ARGXARGENX SE | 0.88% | $912.87 | -0.7% | ||
| 15 | RACEFERRARI NV | 0.75% | $383.40 | -1.3% |
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| 1 month | -4.3% |
| 3 months | -0.9% |
| 6 months | +22.0% |
| YTD | +23.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$45M |
| 1 month | +$105M |
| 3 months | +$226M |
| YTD | +$427M |
| 1 year | +$427M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 33%. Spread across 193+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASML ASML HOLDING NV | $23M | $21M |
| BA. BOEING | $14M | $16M |
| CLS CELESTICA | $5M | $5M |
| FRO FRONTLINE | $8M | $2M |
| FUTU FUTU HOLDINGS | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDHQ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 38× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 51× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -25bp on fee · 33× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -25bp on fee · 31× the assets · +$148M in over the month | Head-to-head |