Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.24% 0.05% 357.02M 176519.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.92% 77.00% 74.26M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
KBW Nasdaq Fin Sector Divi Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.17 yrs
Peter Hubbard 10.17 yrs
Tony Seisser 6.93 yrs
Pratik Doshi 1.12 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
74.26M
-815.21M Category Low
10.05B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.30%
-10.25%
20.48%
12.04%
-8.68%
20.70%
-15.44%
15.51%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
3.09%
2.79%
7.58%
37.41%
0.75%
-16.46%
22.84%
-10.78%
21.54%
7.69%
0.13%
32.51%
6.69%
-8.43%
22.10%
-8.89%
12.79%
2.72%
4.78%
38.51%
1.80%
-18.29%
23.57%
-8.79%
25.80%
-7.60%
-4.28%
24.88%
0.34%
-6.90%
30.88%
-6.84%
15.88%
As of March 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-3-21) 7.92%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 25, 2021

Asset Allocation

As of February 25, 2021.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 99.62% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Prospect Capital Corp 4.60% 7.38 -0.40%
Apollo Commercial Real Estate Finance Inc 3.93% 13.82 1.17%
Orchid Island Capital Inc 3.85% 5.67 -2.07%
FS KKR Capital Corp 3.62% 20.20 2.59%
Apollo Investment Corp 3.62% 14.30 0.49%
Ares Commercial Real Estate Corp 3.61% 14.30 1.13%
Bain Capital Specialty Finance Inc 3.42% 14.93 1.50%
Starwood Property Trust Inc 3.39% 23.26 -0.34%
TCG BDC Inc 3.32% 13.00 1.09%
Chimera Investment Corp 3.31% 12.04 0.58%

News

Headline
Wire
Time (ET)
SA Breaking News
08/20 05:45
SA Breaking News
02/23 16:46
SA Breaking News
01/26 17:15
SA Breaking News
11/03 17:00
SA Breaking News
09/08 16:18
SA Breaking News
07/14 16:33
SA Breaking News
05/12 17:44
SA Breaking News
12/16 16:45

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
KBW Nasdaq Fin Sector Divi Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.17 yrs
Peter Hubbard 10.17 yrs
Tony Seisser 6.93 yrs
Pratik Doshi 1.12 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-3-21) 7.92%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 25, 2021

Fund Details

Key Dates
Inception Date 12/2/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/21/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
08/20 05:45
SA Breaking News
02/23 16:46
SA Breaking News
01/26 17:15
SA Breaking News
11/03 17:00
SA Breaking News
09/08 16:18
SA Breaking News
07/14 16:33
SA Breaking News
05/12 17:44
SA Breaking News
12/16 16:45