Invesco Shipping ETF (SEA)

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9.22 +0.16  +1.77% NYSE Arca Dec 12, 16:59 Delayed 2m USD
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SEA Price Chart

SEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.62% -6.11% -6.89% 35
3M -7.05% -7.19% -13.75% 1
6M -16.59% -16.59% -12.37% 88
YTD -19.93% -19.73% -9.96% 94
1Y -16.14% -16.26% -8.01% 94
3Y -6.82% -6.98% 9.99% 100
5Y -9.71% -9.76% 7.07% 100
10Y -- -- 13.54% --
15Y -- -- 9.21% --
20Y -- -- 8.48% --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

SEA Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Dec. 11, 2018

SEA Region Exposure

Americas 24.79%
North America 22.49%
Latin America 2.30%
Greater Europe 36.56%
United Kingdom 2.11%
Europe Developed 34.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.65%
Japan 17.19%
Australasia 0.00%
Asia Developed 9.24%
Asia Emerging 12.22%
Market Classification
% Developed Markets 85.48%
% Emerging Markets 14.52%
As of Dec. 10, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SEA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.04%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.96%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 11, 2018

SEA Stock Market Capitalization

Giant 0.00%
Large 23.86%
Medium 33.44%
Small 35.78%
Micro 6.92%
As of Dec. 11, 2018

SEA Stock Style Exposure

Large Cap Value 20.48%
Large Cap Blend 3.39%
Large Cap Growth 0.00%
Mid Cap Value 25.08%
Mid Cap Blend 8.36%
Mid Cap Growth 0.00%
Small Cap Value 30.34%
Small Cap Blend 9.25%
Small Cap Growth 3.11%
As of Dec. 11, 2018
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
MAERSK B A. P. Moller Maersk A/S B 20.46% -- --
9101 Nippon Yusen Kabushiki Kaisha 7.22% -- --
9104 Mitsui O.S.K. Lines Ltd 6.94% -- --
GLNG Golar LNG Ltd 6.79% 25.20 -0.36%
EURN Euronav NV 4.57% -- --
MATX Matson Inc 4.56% 36.67 +1.95%
SFL Ship Finance International Ltd 3.56% 12.28 +1.07%
02343 Pacific Basin Shipping Ltd 3.51% -- --
STNG Scorpio Tankers Inc 3.41% 2.125 +5.20%
01919 COSCO SHIPPING Holdings Co Ltd H 3.39% -- --
As of Dec. 11, 2018
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SEA One Page Reports

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 0.56 yrs
Michael Jeanette 0.56 yrs
Peter Hubbard 0.56 yrs
Tony Seisser 0.56 yrs

SEA Net Fund Flows

1M -4.655M
3M -6.726M
6M -10.96M
YTD -27.70M
1Y -39.08M
3Y 47.78M
5Y 23.73M
10Y --
As of Nov. 30, 2018

SEA Risk Info

Beta (5Y) 1.240
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3448
30-Day Rolling Volatility 29.40%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.99%

SEA Fundamentals

Dividend Yield TTM (12-12-18) 5.39%
30-Day SEC Yield (11-30-18) 2.59%
7-Day SEC Yield --
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 0.5167
Weighted Average Price to Book Ratio 0.8571
Weighted Median ROE 3.53%
Weighted Median ROA 0.72%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 21.67
Forecasted Price to Sales Ratio 0.5563
Forecasted Price to Book Ratio 0.9336
Number of Holdings 29
As of Dec. 11, 2018

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 14.56%
Forecasted Book Value Growth -11.55%
Forecasted Cash Flow Growth -27.17%
Forecasted Earnings Growth -21.32%
Forecasted Revenue Growth -21.59%
As of Dec. 11, 2018

SEA Comparables

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SEA Attributes

Key Dates
Inception Date 6/11/2010
Termination Date
Last Annual Report Date 8/31/2018
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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