Invesco Insider Sentiment ETF (NFO)

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69.74 -0.50  -0.71% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.13% 1.22% 97
3M 6.61% 6.45% 0.54% 2
6M 15.80% 15.50% 8.62% 3
YTD 23.38% 23.03% 17.80% 6
1Y 6.98% 6.84% -0.31% 9
3Y 13.48% 13.48% 8.93% 6
5Y 9.01% 8.98% 6.27% 15
10Y 14.31% 14.31% 12.66% 16
15Y -- -- 8.24% --
20Y -- -- 7.86% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 19, 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 July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.09%
Communication Services 2.97%
Consumer Cyclical 4.82%
Consumer Defensive 5.07%
Energy 0.00%
Financial Services 6.47%
Healthcare 13.79%
Industrials 16.07%
Real Estate 12.32%
Technology 14.75%
Utilities 20.64%
As of July 19, 2019

Stock Market Capitalization

Giant 10.66%
Large 36.45%
Medium 51.93%
Small 0.96%
Micro 0.00%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 18.67%
Large Cap Blend 14.79%
Large Cap Growth 13.66%
Mid Cap Value 11.83%
Mid Cap Blend 21.14%
Mid Cap Growth 18.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.96%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARRY Array BioPharma Inc 1.80% 46.49 +0.00%
OKTA Okta Inc A 1.55% 136.19 -1.78%
ERIE Erie Indemnity Co Class A 1.39% 263.70 -0.99%
MTCH Match Group Inc 1.27% 76.02 -0.58%
FICO Fair Isaac Corp 1.18% 340.63 -1.35%
GPN Global Payments Inc 1.14% 164.73 -1.55%
TTD The Trade Desk Inc A 1.12% 235.31 -2.59%
DG Dollar General Corp 1.12% 141.28 -1.08%
ZNGA Zynga Inc Class A 1.11% 6.28 -0.32%
APD Air Products & Chemicals Inc 1.11% 224.53 -0.45%
As of July 19, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Michael Jeanette 0.82 yrs
Peter Hubbard 0.82 yrs
Tony Seisser 0.82 yrs

Net Fund Flows

1M 0.00
3M -3.350M
6M -6.507M
YTD -6.507M
1Y -6.381M
3Y -41.44M
5Y -148.19M
10Y -58.57M
As of June 30, 2019

Risk Info

Beta (5Y) 0.9513
Max Drawdown (All) 60.03%
Historical Sharpe Ratio (10Y) 0.999
Historical Sortino (All) 0.545
30-Day Rolling Volatility 8.33%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 19.28%

Fundamentals

Dividend Yield TTM (7-19-19) 0.85%
30-Day SEC Yield (6-30-19) 1.31%
7-Day SEC Yield --
Weighted Average PE Ratio 25.06
Weighted Average Price to Sales Ratio 2.829
Weighted Average Price to Book Ratio 3.296
Weighted Median ROE 15.13%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 22.21
Forecasted Price to Sales Ratio 2.868
Forecasted Price to Book Ratio 3.151
Number of Holdings 103
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.45%
Forecasted Book Value Growth 4.38%
Forecasted Cash Flow Growth 8.81%
Forecasted Earnings Growth 12.72%
Forecasted Revenue Growth 4.81%
As of July 19, 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 8/28/2018
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

Excel Add-In Codes

  • Name: =YCI("NFO","name")
  • Broad Asset Class: =YCI("NFO", "broad_asset_class")
  • Broad Category: =YCI("NFO", "broad_category_group")
  • Prospectus Objective: =YCI("NFO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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