Invesco International Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.9% so far this year. At 0.50% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | —Toronto-Dominion Bank/The | 0.70% | — | — | — | |
| 2 | —Royal Bank of Canada | 0.70% | — | — | — | |
| 3 | —Bank of Montreal | 0.57% | — | — | — | |
| 4 | —Bank of Montreal | 0.56% | — | — | — | |
| 5 | —Enel Finance International NV | 0.56% | — | — | — | |
| 6 | —Bank of Nova Scotia/The | 0.56% | — | — | — | |
| 7 | —Bank of Montreal | 0.55% | — | — | — | |
| 8 | —National Bank of Canada | 0.50% | — | — | — | |
| 9 | —Rogers Communications Inc | 0.46% | — | — | — | |
| 10 | —E.ON International Finance BV | 0.44% | — | — | — | |
| 11 | —Sweden Government Bond | 0.43% | — | — | — | |
| 12 | —Heathrow Funding Ltd | 0.43% | — | — | — | |
| 13 | —Cooperatieve Rabobank UA | 0.43% | — | — | — | |
| 14 | —E.ON International Finance BV | 0.43% | — | — | — | |
| 15 | —National Bank of Canada | 0.42% | — | — | — |
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| 1 month | -3.5% |
| 3 months | -4.2% |
| 6 months | -3.8% |
| YTD | -6.9% |
| 1 year | -6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$2M |
| YTD | +$157M |
| 1 year | +$157M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PICB 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 | -47bp on fee · 121× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 48× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 358× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 96× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -47bp on fee · 22× the assets · +$1.4B in over the month | Head-to-head |