Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.63% 0.12% 15.80M 25991.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.51% 126.0% -2.765M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dynamic Enr Explo&Prod Intellidex TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Hubbard 13.26 yrs
Michael Jeanette 12.01 yrs
Tony Seisser 6.01 yrs
Pratik Doshi 0.01 yrs

One Page Report

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: 54
-2.765M
-747.94M Category Low
4.111B 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
30.21%
-18.13%
-19.21%
13.39%
0.97%
-23.32%
-1.70%
-48.22%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
1.65%
30.47%
-18.47%
-23.81%
30.70%
-8.43%
-27.56%
1.67%
-48.72%
27.86%
-14.91%
-28.74%
37.73%
-6.40%
-24.67%
13.37%
-45.27%
--
--
--
--
-2.31%
-20.98%
3.21%
-35.85%
25.88%
-23.52%
-24.55%
27.84%
-19.71%
-44.98%
-3.52%
-56.44%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 3.51%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
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 September 20, 2020

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 September 20, 2020

Asset Allocation

As of September 20, 2020.
Type % Net % Long % Short
Cash 0.70% Upgrade Upgrade
Stock 99.30% 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
Phillips 66 5.45% 59.82 -0.88%
ConocoPhillips 5.17% 35.87 -0.61%
Concho Resources Inc 5.10% 48.09 -1.33%
Hess Corp 5.09% 43.02 -2.78%
Marathon Petroleum Corp 5.07% 32.28 0.50%
Valero Energy Corp 5.01% 48.71 -0.59%
Pioneer Natural Resources Co 4.99% 95.78 -1.34%
EOG Resources Inc 4.98% 40.71 -1.17%
Cabot Oil & Gas Corp Class A 3.05% 19.39 -0.10%
CNX Resources Corp 3.04% 11.37 2.62%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dynamic Enr Explo&Prod Intellidex TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Hubbard 13.26 yrs
Michael Jeanette 12.01 yrs
Tony Seisser 6.01 yrs
Pratik Doshi 0.01 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 3.51%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
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 September 20, 2020

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 September 20, 2020

Fund Details

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2020
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