Invesco Shipping ETF (SEA)
9.79
+0.13 +1.35%
NYSE Arca
Aug 17, 16:59
Delayed 2m
USD
SEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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Yahoo05/24 13:03
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SA Breaking News04/13 12:48
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Globe Newswire03/23 17:33
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SA Breaking News11/18 07:25
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Globe Newswire09/25 18:25
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
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SA Breaking News04/07 07:56
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SA Breaking News03/28 10:28
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Globe Newswire03/24 18:22
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.23% | -0.72% | 1.12% | 94 |
| 3M | -13.68% | -13.41% | 1.63% | 100 |
| 6M | -13.69% | -13.28% | -0.42% | 100 |
| YTD | -14.96% | -14.48% | 0.86% | 100 |
| 1Y | -14.06% | -13.72% | 13.79% | 100 |
| 3Y | -12.28% | -12.19% | 12.01% | 100 |
| 5Y | -7.62% | -7.53% | 12.00% | 100 |
| 10Y | -- | -- | 9.86% | -- |
SEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.49% | 0.00% | 0.50% |
| Stock | 100.5% | 100.5% | 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% |
SEA Region Exposure
| Americas | 25.89% |
| North America | 23.23% |
| Latin America | 2.66% |
| Greater Europe | 36.69% |
| United Kingdom | 2.34% |
| Europe Developed | 34.36% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 37.42% |
| Japan | 18.73% |
| Australasia | 0.00% |
| Asia Developed | 9.24% |
| Asia Emerging | 9.44% |
| Market Classification | |
| % Developed Markets | 87.90% |
| % Emerging Markets | 12.10% |
SEA Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 5.27% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 94.73% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SEA Stock Market Capitalization
| Giant | 0.00% |
| Large | 21.51% |
| Medium | 35.91% |
| Small | 38.62% |
| Micro | 3.97% |
SEA Stock Style Exposure
| Large Cap Value | 2.98% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 18.52% |
| Mid Cap Value | 29.54% |
| Mid Cap Blend | 6.37% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 32.40% |
| Small Cap Blend | 10.18% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 16, 2018
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAERSK B | A. P. Moller Maersk A/S B | 18.61% | -- | -- |
| 9104 | Mitsui O.S.K. Lines Ltd | 7.55% | -- | -- |
| 9101 | Nippon Yusen Kabushiki Kaisha | 7.42% | -- | -- |
| GLNG | Golar LNG Ltd | 5.72% | 23.67 | -0.92% |
| SFL | Ship Finance International Ltd | 4.41% | 14.65 | +0.00% |
| MATX | Matson Inc | 4.37% | 36.24 | +0.78% |
| EURN | Euronav NV | 4.06% | -- | -- |
| 9107 | Kawasaki Kisen Kaisha Ltd | 3.85% | -- | -- |
| HLAG | Hapag-Lloyd AG | 3.48% | -- | -- |
| GLOP | GasLog Partners LP | 3.36% | 24.60 | -0.81% |
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SEA One Page Reports
- One Page Report Download
SEA Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
DJ Gbl Shipping TR USD |
100.0% |
SEA Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 0.31 yrs |
| Michael Jeanette | 0.31 yrs |
| Peter Hubbard | 0.31 yrs |
| Tony Seisser | 0.31 yrs |
SEA Net Fund Flows
| 1M | 0.00 |
| 3M | -30.58M |
| 6M | -23.77M |
| YTD | -18.98M |
| 1Y | -28.00M |
| 3Y | 35.28M |
| 5Y | 67.76M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.234 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3094 |
| 30-Day Rolling Volatility | 17.04% |
| Daily Value at Risk (VaR) 1% (All) | 3.79% |
| Monthly Value at Risk (VaR) 1% (All) | 18.07% |
SEA Fundamentals
| Dividend Yield TTM (8-17-18) | 5.95% |
| SEC Yield (3-29-18) | 4.21% |
| Weighted Average PE Ratio | 14.34 |
| Weighted Average Price to Sales Ratio | 0.5310 |
| Weighted Average Price to Book Ratio | 0.9006 |
| Weighted Median ROE | 0.70% |
| Weighted Median ROA | 0.71% |
| Forecasted Dividend Yield | 2.72% |
| Forecasted PE Ratio | 18.36 |
| Forecasted Price to Sales Ratio | 0.5744 |
| Forecasted Price to Book Ratio | 0.9890 |
| Number of Holdings | 29 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.07% |
| Forecasted Book Value Growth | -11.08% |
| Forecasted Cash Flow Growth | -25.26% |
| Forecasted Earnings Growth | -21.37% |
| Forecasted Revenue Growth | -20.62% |
SEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 5/21/2018 |
| 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 |
SEA Excel Add-In Codes
- Name: =YCI("SEA","name")
- Broad Asset Class: =YCI("SEA", "broad_asset_class")
- Broad Category: =YCI("SEA", "broad_category_group")
- Prospectus Objective: =YCI("SEA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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