Invesco S&P International Developed Low Volatility 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. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$32M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +0.1% so far this year. At 0.25% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
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 | AIAISHARES ASIA 50 ETF | 0.51% | $146.85 | +1.5% | ||
| 2 | MCYMERCURY GENERAL | 0.51% | $101.91 | -0.4% | ||
| 3 | VCXFundrise Innovation Fund | 0.44% | $29.80 | -0.1% | ||
| 4 | SCISERVICE CORP INTERNATIONAL | 0.48% | $75.94 | -1.6% | ||
| 5 | TPGTPG | 0.45% | $44.50 | -0.4% | ||
| 6 | MGRAFFILIATED MANAGERS GROUP | 0.44% | $19.06 | -0.5% | ||
| 7 | STSENSATA TECHNOLOGIES HOLDING | 0.44% | $43.17 | -0.8% | ||
| 8 | GPTIntelligent Alpha Atlas ETF | 0.48% | $35.45 | +1.9% | ||
| 9 | APAAPA | 0.60% | $43.85 | +0.4% | ||
| 10 | ACAARCOSA | 0.41% | $146.75 | +0.2% | ||
| 11 | HHYATT HOTELS | 0.66% | $156.77 | -1.3% | ||
| 12 | ORAORMAT TECHNOLOGIES | 0.40% | $91.29 | -1.7% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.44% | $31.42 | +1.1% | ||
| 14 | TRNTRINITY INDUSTRIES | 0.61% | $26.39 | +1.0% | ||
| 15 | CLARCLARUS | 0.72% | $3.45 | +0.0% |
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| 1 month | -6.4% |
| 3 months | -2.3% |
| 6 months | -2.2% |
| YTD | +0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$14M |
| YTD | −$16M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 209+ names, it behaves like roughly 196 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RKT ROCKET COMPANIES | $822,555 | $1M |
| T AT&T | $1M | $1M |
| SHEL SHELL | $970,166 | $794,948 |
| NN NEXTNAV | $881,461 | $797,902 |
| VCX Fundrise Innovation Fund | $333,064 | $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 IDLV 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 | -22bp on fee · 131× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 104× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.9B | +$1.7B | -18bp on fee · 595× the assets · +$1.7B in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -12bp on fee · 24785125× the assets | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -16bp on fee · 524× the assets · +$2.2B in over the month | Head-to-head |