2020/08

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ETF.com
The closures are a streamlining of an offering that was inflated by multiple acquisitions in recent years.
www.etf.com

Invesco は2020年2月14日付で以下の42本の ETF をクローズします。

Invesco Insider Sentiment ETF NFO 78.76
Invesco DWA Tactical Sector Rotation ETF DWTR 69.39
Invesco S&P High Income Infrastructure ETF GHII 62.95
Invesco Frontier Markets ETF FRN 62.81
Invesco BRIC ETF EEB 58.92
Invesco China Small Cap ETF HAO 56.90
Invesco Multi-Factor Core Plus Fixed Income ETF IMFP 52.65
Invesco China Real Estate ETF TAO 52.48
Invesco Shipping ETF SEA 49.12
Invesco DWA NASDAQ Momentum ETF DWAQ 47.35
Invesco DWA Tactical Multi-Asset Income ETF DWIN 43.07
Invesco Multi-Factor Income ETF IMFI 41.96
Invesco Emerging Markets Debt Value ETF IEMV 40.07
Invesco S&P Financials Revenue ETF RWW 36.46
Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD 30.81
Invesco S&P Global Dividend Opportunities Index ETF LVL 29.98
Invesco Multi-Factor Core Fixed Income ETF IMFC 26.14
Invesco Emerging Markets Debt Defensive ETF IEMD 25.80
Invesco ESG Revenue ETF ESGL 25.55
Invesco Global ESG Revenue ETF ESGF 24.55
Invesco Multi-Factor Defensive Core Fixed Income ETF IMFD 20.52
Invesco BLDRS Asia 50 ADR Index ETF ADRA 18.46
Invesco Emerging Markets Revenue ETF REEM 14.66
Invesco CurrencyShares Swedish Krona Trust FXS 14.51
Invesco Global Revenue ETF RGLB 13.53
Invesco Corporate Income Defensive ETF IHYD 12.89
Invesco International Revenue ETF REFA 12.78
Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM 12.41
Invesco Corporate Income Value ETF IHYV 12.27
Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI 10.13
Invesco BLDRS Europe Select ADR Index Fund ADRU 9.57
Invesco Dynamic Retail ETF PMR 8.44
Invesco Russell 1000 Low Volatility Factor ETF OVOL 7.79
Invesco Russell 1000 Momentum Factor ETF OMOM 7.56
Invesco Russell 1000 Size Factor ETF OSIZ 7.29
Invesco Russell 1000 Value Factor ETF OVLU 7.29
Invesco Russell 1000 Yield Factor ETF OYLD 7.10
Invesco Russell 1000 Quality Factor ETF OQAL 6.21
Invesco CurrencyShares Singapore Dollar Trust FXSG 3.62
Invesco CurrencyShares Chinese Renminbi Trust FXCH 3.47
Invesco Emerging Markets Ultra Dividend Revenue ETF REDV 3.41
Invesco International Ultra Dividend Revenue ETF RIDV 2.38

最後の数字は資産残高(単位は100万ドル)です。合計資産残高は11億ドルを超えます。

なお、一番資産残高の大きな NFO の資産残高は7800万ドルを超えます。

一般に、資産残高が5000万ドルを超えればクローズされることはないとされてきましたが、無視されましたね。

なお、これだけクローズしても Invesco の ETF は220本残ります。