Invesco DWA Emerging Markets Momentum ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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
Flows are quiet — the past month netted out near zero, while the price has returned +47.1% so far this year. At 0.90% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
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 | ENRGSOFI SMART ENERGY ETF | 0.68% | $19.25 | +0.6% | ||
| 2 | OUTOUTFRONT MEDIA | 1.15% | $28.70 | +2.3% | ||
| 3 | BAPCREDICORP | 1.00% | $373.31 | -1.3% | ||
| 4 | TBBBBBB FOODS INC | 0.53% | $52.65 | +0.9% | ||
| 5 | DSYBIG TREE CLOUD HOLDINGS LTD | 0.50% | $3.56 | +2.3% | ||
| 6 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 7 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 8 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 9 | —CASH & EQUIVALENTS | 29.49% | — | — | — | |
| 10 | 1138COSCO SHIPPING ENERGY TRANSPORTATI | 0.50% | — | — | — | |
| 11 | 1288AGRICULTURAL BANK OF CHINA LTD H | 0.65% | — | — | — | |
| 12 | 1303ELECTRICAL INDUSTRIES | 1.76% | — | — | — | |
| 13 | 1326FORMOSA CHEMICALS & FIBRE CORP | 0.55% | — | — | — | |
| 14 | 1339THE PEOPLES INSURANCE CO (GROUP) | 0.58% | — | — | — | |
| 15 | 1378CHINA HONGQIAO GROUP LTD | 0.75% | — | — | — |
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Sign in to see all 110| 1 week | +0.6% |
| 1 month | +3.0% |
| 3 months | +7.2% |
| 6 months | +31.2% |
| YTD | +47.1% |
| 1 year | +41.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$15M |
| YTD | +$77M |
| 1 year | +$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 29.5% of the book; the top ten carry 53%. Spread across 104+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TBBB BBB FOODS INC | $55,275 | $60,058 |
| BAP CREDICORP | $1,565 | $10 |
| OUT OUTFRONT MEDIA | — | — |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -87bp on fee · 163× the assets · +$286M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -86bp on fee · 221× 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 | -86bp on fee · 142× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -86bp on fee · 135× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -86bp on fee · 129× the assets · +$497M in over the month | Head-to-head |