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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.02% 0.13% 357.67M 127756.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
12.07% 68.00% 15.84M 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 IndexTM (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
Global Category Name Financials Sector Equity
YCharts Categorization Financials Equity
YCharts Benchmark S&P 1500 Financials (Sector) Total Return (^SP15FINSTR)
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 13.18 yrs
Peter Hubbard 13.18 yrs
Tony Seisser 9.93 yrs
Pratik Doshi 4.12 yrs

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 February 28, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
12.04%
-8.68%
20.70%
-15.44%
31.91%
-19.14%
20.21%
-4.47%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.02%
0.75%
-16.46%
22.84%
-10.78%
34.16%
-9.02%
-2.22%
-10.68%
28.86%
-9.45%
24.29%
18.59%
40.49%
-10.86%
15.28%
2.02%
7.48%
-19.00%
27.45%
-7.30%
39.32%
-15.10%
-7.58%
-9.42%
6.69%
-8.43%
22.10%
-8.89%
27.84%
-19.36%
6.04%
-5.79%
As of February 28, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash -0.39% Upgrade Upgrade
Stock 100.4% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 IndexTM (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
Global Category Name Financials Sector Equity
YCharts Categorization Financials Equity
YCharts Benchmark S&P 1500 Financials (Sector) Total Return (^SP15FINSTR)
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 13.18 yrs
Peter Hubbard 13.18 yrs
Tony Seisser 9.93 yrs
Pratik Doshi 4.12 yrs

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