AEDYX

Invesco International Value Y
NasdaqUSDETF / FUND DELAYED
Last price
37.90
▼ 0.54 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.90
Prev close
38.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
32.61 – 40.39

Day trading desk

Current session · delayed
Gap from prior close
-1.40%
Prior close 38.44
VWAP
—
—
Relative volume
—
—
Session range
—
37.90 – 37.90
Position in range
—
—
ATR (14D)
0.31
0.83% of price
Prior day high
38.44
PDH
Prior day low
38.44
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.58% -3.5%
1M
-5.79% -7.3%
3M
-2.14% -5.5%
6M
+4.18% -10.8%
YTD
+14.26% +0.3%
1Y
+2.29% -13.4%
3Y
+23.33% -58.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.77%
SAN.MC Banco Santander SA 3.76%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.51%
RY Royal Bank of Canada 3.17%
1299.HK AIA Group Ltd 3.14%
SHEL.L Shell 3.02%
8306.T Mitsubishi UFJ Financial Group Inc 2.88%
9433.T KDDI Corp 2.85%
MT.AS ArcelorMittal SA New Reg.Shs ex-Arcelor 2.77%
2388.HK BOC Hong Kong Holdings Ltd 2.59%

Sector exposure

Fund weightings
Financial services
40.48%
Consumer defensive
13.15%
Technology
9.82%
Energy
7.47%
Industrials
7.28%
Communication services
7.05%
Basic materials
4.40%
Utilities
4.18%
Consumer cyclical
3.19%
Real estate
1.74%
Healthcare
1.25%

Fund profile

As reported
Fund familyInvesco
CategoryForeign Large Value
Legal type—
Expense ratio0.86%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AEDYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.59
-1.79% from price
SMA 20
39.10
-3.07% from price
SMA 50
39.51
-4.07% from price
SMA 100
38.96
-2.72% from price
SMA 200
37.15
+2.02% from price
EMA 12
38.63
-1.90% from price
EMA 26
39.04
-2.92% from price
EMA 50
39.14
-3.17% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-0.41
Hist -0.14
ATR (14)
0.31
0.83% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
40.42
20, 2σ
Bollinger lower
37.79
20, 2σ
50 / 200 cross
Golden
39.51 vs 37.15
Trend bias
Above 200
+2.02%

Options chain

Account required
Expiry
Spot 37.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.31
0.83% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.