Invesco Insider Sentiment ETF (NFO)

71.28 +0.16  +0.23% NYSE Arca Nov 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 71.33
Discount or Premium to NAV -0.07%
Turnover Ratio 116.0%
1 Year Fund Level Flows 387943.2

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 1.51% 4.24% 99
3M 2.77% 2.84% 9.24% 96
6M 7.22% 7.26% 6.73% 35
YTD 26.12% 25.96% 22.48% 27
1Y 15.58% 15.21% 10.84% 15
3Y 14.99% 15.00% 9.15% 2
5Y 9.32% 9.34% 6.76% 12
10Y 12.38% 12.38% 11.19% 28
15Y -- -- 7.78% --
20Y -- -- 8.00% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.96%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.02%
Communication Services 5.19%
Consumer Cyclical 6.25%
Consumer Defensive 7.97%
Energy 0.00%
Financial Services 6.29%
Healthcare 8.04%
Industrials 15.45%
Real Estate 14.88%
Technology 15.75%
Utilities 16.16%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 10.86%
Large 34.73%
Medium 50.19%
Small 4.22%
Micro 0.00%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 12.79%
Large Cap Blend 20.85%
Large Cap Growth 11.95%
Mid Cap Value 17.07%
Mid Cap Blend 19.78%
Mid Cap Growth 13.34%
Small Cap Value 1.04%
Small Cap Blend 0.96%
Small Cap Growth 2.21%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MRTX Mirati Therapeutics Inc 1.22% 93.78 +1.24%
LRCX Lam Research Corp 1.21% 278.69 -1.42%
WU The Western Union Co 1.14% 27.36 +1.03%
TER Teradyne Inc 1.14% 64.22 -1.37%
ACM AECOM 1.14% 42.73 +0.19%
FICO Fair Isaac Corp 1.14% 356.25 +0.56%
GWRE Guidewire Software Inc 1.12% 118.95 +0.34%
HUBB Hubbell Inc 1.12% 148.48 +0.49%
PWR Quanta Services Inc 1.11% 41.84 -0.52%
LBRDA Liberty Broadband Corp A 1.11% 117.94 +0.85%
As of Nov. 15, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq US Insider Sentiment Index. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index and depositary receipts representing common stocks included in the underlying index (or underlying securities representing depositary receipts included in the underlying index). The companies eligible for the underlying index are derived from its starting universe, the Nasdaq US Large Mid Cap Index, which is designed to track the performance of mid- to large-capitalization U.S. companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ US Insider Sentiment USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.40 yrs
Peter Hubbard 1.40 yrs
Tony Seisser 1.40 yrs

Net Fund Flows

1M 6.895M
3M 6.895M
6M 3.544M
YTD 387943.2
1Y 387943.2
3Y -19.66M
5Y -112.53M
10Y -70.81M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9114
Max Drawdown (All) 60.03%
Historical Sharpe Ratio (10Y) 0.8984
Historical Sortino (All) 0.5423
30-Day Rolling Volatility 8.14%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 19.25%

Fundamentals

Dividend Yield TTM (11-18-19) 0.83%
30-Day SEC Yield (10-31-19) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 24.99
Weighted Average Price to Sales Ratio 2.314
Weighted Average Price to Book Ratio 3.029
Weighted Median ROE 17.02%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 2.246
Forecasted Price to Book Ratio 3.089
Number of Holdings 103
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 5.67%
Forecasted Earnings Growth 14.38%
Forecasted Revenue Growth 4.77%
As of Nov. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/21/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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