ducovest

PRN:NSD-Invesco DWA Industrials Momentum ETF (USD)

ETF | Industrials |

Last Closing

USD 146.61

Change

+0.05 (+0.03)%

Market Cap

USD 0.29B

Volume

9.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
AIRR First Trust RBA American Indus..

+0.16 (+0.22%)

 USD 1.50B
PSCI Invesco S&P SmallCap Industria..

+0.26 (+0.20%)

 USD 0.19B
FTXR First Trust Nasdaq Transportat..

+0.16 (+0.49%)

 USD 0.03B

ETFs Containing PRN

DWTR 0.00 % 0.15 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.79% 75% C 83% B
Dividend Return 0.09% 50% F 1% F
Total Return 23.88% 75% C 82% B
Trailing 12 Months  
Capital Gain 43.82% 100% F 84% B
Dividend Return 0.28% 50% F 2% F
Total Return 44.10% 100% F 84% B
Trailing 5 Years  
Capital Gain 119.25% 75% C 87% B+
Dividend Return 1.91% 50% F 6% D-
Total Return 121.16% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 75% C 77% C+
Dividend Return 19.78% 75% C 76% C+
Total Return 0.26% 50% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 100% F 68% D+
Risk Adjusted Return 76.32% 75% C 90% A-
Market Capitalization 0.29B 75% C 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.