Invesco DWA Developed 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 classified as developed markets, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$157M OVER THIS RANGE
Money is leaving — −$27M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned +6.5% so far this year. At 0.80% 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 | PRUPRUDENTIAL FINANCIAL | 0.50% | $112.60 | -0.5% | ||
| 2 | MOHMOLINA HEALTHCARE | 1.17% | $189.54 | +4.8% | ||
| 3 | RYROYAL BANK OF CANADA | 2.66% | $195.67 | +0.2% | ||
| 4 | NWGNATWEST GROUP | 0.93% | $17.67 | +1.6% | ||
| 5 | IHGINTERCONTINENTAL HOTELS GROUP | 1.82% | $161.74 | +0.2% | ||
| 6 | TRNTRINITY INDUSTRIES | 0.53% | $26.13 | +1.3% | ||
| 7 | TVETENNESSEE VALLEY AUTHORITY | 0.51% | $23.22 | +0.1% | ||
| 8 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | $26.98 | +0.4% | ||
| 9 | OGCOceanaGold Corp | 0.72% | $27.11 | +0.4% | ||
| 10 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.54% | $33.80 | +0.1% | ||
| 11 | SAPSAP SE | 0.66% | $208.57 | -1.1% | ||
| 12 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.57% | $9.28 | +0.9% | ||
| 13 | SANBANCO SANTANDER | 0.57% | $13.36 | +0.6% | ||
| 14 | TEVATEVA PHARMACEUTICAL | 0.53% | $39.53 | +0.6% | ||
| 15 | PPCPILGRIMS PRIDE | 0.50% | $27.50 | +9.1% |
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| 1 month | -3.1% |
| 3 months | -4.5% |
| 6 months | +2.2% |
| YTD | +6.5% |
| 1 year | +8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$27M |
| 3 months | −$78M |
| YTD | +$157M |
| 1 year | +$157M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 26%. Spread across 112+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEM AGNICO EAGLE MINES | $1M | $2M |
| TEVA TEVA PHARMACEUTICAL | $492,607 | $639,170 |
| PRU PRUDENTIAL FINANCIAL | $305,020 | $278,387 |
| SAP SAP SE | $146,720 | $145,326 |
| IAG IAMGOLD | $89,495 | $89,002 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PIZ 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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -76bp on fee · 87× 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 | -76bp on fee · 56× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -76bp on fee · 53× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -76bp on fee · 42× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -76bp on fee · 2× the assets · +$96K in over the month | Head-to-head |