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Values as of: 2024-04-28
Values as of: 2024-04-28
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 03/03/2011
Primary Benchmark: S&P/LSTA U.S. Leveraged Loan 100 TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.65%
Management Expense Ratio: 0.63 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 9.91 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SRLN | SPDR Blackstone Senior Loan ET.. | 0.70 % |
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USD 6.62B |
| FLRT | Pacer Pacific Asset Floating R.. | 1.10 % |
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USD 0.38B |
| SEIX | Virtus ETF Trust II - Virtus S.. | 0.00 % |
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USD 0.27B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RMIF | 20.43 % | 0.00 % |
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| BAMY | 19.27 % | 0.00 % |
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| HFND | Tidal ETF Trust - Unlimit.. | 6.07 % | 0.00 % |
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| MENV | 6.05 % | 0.00 % |
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| HIYS | 4.92 % | 0.00 % |
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| IFRF:CA | IA Clarington Floating Ra.. | 3.80 % | 0.00 % |
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CAD 5.61M |
| JPIE | J.P. Morgan Exchange-Trad.. | 1.26 % | 0.00 % |
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USD 2.20B |
| FWDB | 0.00 % | 0.95 % |
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| MINC | 0.00 % | 0.75 % |
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| NFLT | Virtus Newfleet Multi-Sec.. | 0.00 % | 0.80 % |
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USD 0.19B |
| QED | 0.00 % | 0.76 % |
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| QMN | 0.00 % | 0.76 % |
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| WBND | Western Asset Total Retur.. | 0.00 % | 0.45 % |
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USD 0.02B |
| BKL-F:CA | 0.00 % | 0.00 % |
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| WBII | 0.00 % | 1.02 % |
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| Market Performance vs. Industry/Classification (Bank Loan) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.47% | 50% | F | 42% | F | ||
| Dividend Return | 2.69% | 100% | F | 87% | B+ | ||
| Total Return | 2.22% | 50% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.96% | 25% | F | 42% | F | ||
| Dividend Return | 8.88% | 75% | C | 90% | A- | ||
| Total Return | 9.84% | 25% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.23% | 50% | F | 38% | F | ||
| Dividend Return | 18.64% | 33% | F | 69% | C- | ||
| Total Return | 10.41% | 50% | F | 41% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.39% | 50% | F | 34% | F | ||
| Dividend Return | 2.06% | 25% | F | 38% | F | ||
| Total Return | 3.45% | 25% | F | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.18% | 100% | F | 93% | A | ||
| Risk Adjusted Return | 39.73% | 25% | F | 63% | D | ||
| Market Capitalization | 6.47B | 100% | F | 81% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
