IEGAX

Invesco International Small Company A
NasdaqUSDETF / FUND DELAYED
Last price
23.55
▲ 2.10 (9.79%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
21.45
Day high
Day low
Volume
Market cap
P/E (TTM)
19.77
52W range
20.26 – 24.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.7%
1M
+4.53% +0.8%
3M
+0.77% -2.3%
6M
+2.70% -8.4%
YTD
+11.29% -1.0%
1Y
-0.55% -20.5%
3Y
+21.96% -52.2%
5Y

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

Top holdings

8 shown · by weight
SymbolNameWeight
000810.KS Samsung Fire & Marine Insurance Co Ltd 3.33%
4186.T Tokyo Ohka Kogyo Co Ltd 2.64%
HTWS.L Helios Towers 2.63%
BG.VI Bawag Group AG Ordinary Shares 2.45%
SRC.L SigmaRoc PLC 2.40%
BGEO.L Lion Fin Grp 2.37%
SBMO.AS SBM Offshore NV 2.29%
5274.TWO Aspeed Technology Inc 2.18%

Sector exposure

Fund weightings
Industrials
29.75%
Financial services
16.81%
Technology
13.82%
Consumer cyclical
9.69%
Basic materials
7.74%
Communication services
5.07%
Energy
4.54%
Consumer defensive
4.12%
Healthcare
3.25%
Real estate
2.96%
Utilities
2.24%

Fund profile

As reported
Fund familyInvesco
CategoryForeign Small/Mid Blend
Legal type
Expense ratio0.90%
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 IEGAX 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/E19.77
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
23.50
+0.22% from price
SMA 20
23.16
+1.68% from price
SMA 50
22.95
+2.59% from price
SMA 100
22.91
+2.80% from price
SMA 200
22.62
+4.11% from price
EMA 12
23.38
+0.75% from price
EMA 26
23.19
+1.57% from price
EMA 50
23.04
+2.20% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.19
Hist 0.01
ATR (14)
0.18
0.76% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
24.14
20, 2σ
Bollinger lower
22.18
20, 2σ
50 / 200 cross
Golden
22.95 vs 22.62
Trend bias
Above 200
+4.11%

Options chain

Account required
ExpirySpot 23.55
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
0.95
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-26.7%
Peak to trough
ATR 14
0.18
0.76% 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.