PSRM.L

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
LSEGBpETF / FUND DELAYED
Last price
980.75
▼ 9.75 (0.98%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
990.50
Day high
0.00
Day low
0.00
Volume
10
Market cap
P/E (TTM)
52W range
0.00 – 1,109.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.09% +1.1%
1M
+1.39% -1.9%
3M
-2.00% -4.4%
6M
+8.76% -3.1%
YTD
+17.08% +5.1%
1Y
+26.28% +6.2%
3Y
+57.66% -17.3%
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
005930.KS Samsung Electronics Co Ltd 8.92%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.02%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 2.64%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.16%
000660.KS SK hynix Inc 2.10%
2317.TW Hon Hai Precision Industry Co Ltd 1.69%
0700.HK Tencent Holdings Ltd 1.53%
VALE3.SA Vale SA 1.49%
00939 China Construction Bank Corp Class H 1.45%
JD JD.com Inc ADR 1.26%

Sector exposure

Fund weightings
Technology
27.84%
Financial services
22.79%
Consumer cyclical
10.41%
Basic materials
9.49%
Energy
8.70%
Industrials
6.84%
Communication services
5.17%
Consumer defensive
3.34%
Utilities
2.47%
Real estate
1.83%
Healthcare
1.13%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover36.5%
Total net assets$57.95M

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 PSRM.L 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
988.06
-0.74% from price
SMA 20
978.09
+1.27% from price
SMA 50
985.95
+0.46% from price
SMA 100
968.95
+1.22% from price
SMA 200
919.92
+7.67% from price
EMA 12
985.18
-0.45% from price
EMA 26
982.03
-0.13% from price
EMA 50
979.29
+0.15% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
3.15
Hist 1.06
ATR (14)
16.88
1.70% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
1,009.81
20, 2σ
Bollinger lower
946.38
20, 2σ
50 / 200 cross
Golden
985.95 vs 919.92
Trend bias
Above 200
+7.67%

Options chain

Account required
Expiry
Spot 980.75
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
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
16.88
1.70% 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.