ASIAX

Invesco Asia Pacific Equity A
NasdaqUSDETF / FUND DELAYED
Last price
32.83
▼ 0.21 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
33.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
27.19 – 33.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.24% -1.7%
1M
-2.16% -3.6%
3M
+4.99% +1.6%
6M
+16.67% +1.7%
YTD
+18.47% +4.5%
1Y
+1.23% -14.5%
3Y
+23.38% -58.5%
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 12.89%
005930.KQ Samsung Electronics Co Ltd 5.94%
0700.HK Tencent Holdings Ltd 4.47%
005935 Samsung Electronics Co Ltd Participating Preferred 3.70%
KBANK-F Kasikornbank Public Co Ltd 3.66%
9999.HK NetEase Inc Ordinary Shares 3.25%
WDS.AX Woodside Energy Group Ltd 3.09%
U11.SI United Overseas Bank Ltd 2.99%
3008.TW Largan Precision Co Ltd 2.65%
2454.TW MediaTek Inc 2.56%

Sector exposure

Fund weightings
Technology
36.96%
Financial services
21.15%
Communication services
10.57%
Consumer cyclical
7.81%
Consumer defensive
6.60%
Basic materials
4.97%
Industrials
4.62%
Energy
3.73%
Healthcare
1.54%
Real estate
1.51%
Utilities
0.55%

Fund profile

As reported
Fund familyInvesco
CategoryPacific/Asia ex-Japan Stk
Legal type—
Expense ratio1.42%
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 ASIAX 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
33.03
-0.59% from price
SMA 20
33.02
+0.06% from price
SMA 50
32.78
+0.78% from price
SMA 100
32.17
+2.05% from price
SMA 200
30.79
+7.30% from price
EMA 12
33.03
-0.60% from price
EMA 26
32.99
-0.47% from price
EMA 50
32.73
+0.32% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.04
Hist -0.04
ATR (14)
0.28
0.84% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
33.71
20, 2σ
Bollinger lower
32.33
20, 2σ
50 / 200 cross
Golden
32.78 vs 30.79
Trend bias
Above 200
+7.30%

Options chain

Account required
Expiry
Spot 32.83
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
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
14.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.28
0.84% 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.