Values as of: 2024-09-23
ETF | Financial |
Last Closing
USD 58.46Change
-0.72 (-1.22)%Market Cap
USD 1.71BVolume
0.56MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. |
-0.22 (-0.48%) |
USD 42.83B |
| VFH | Vanguard Financials Index Fund.. |
+0.16 (+0.14%) |
USD 10.12B |
| FNCL | Fidelity® MSCI Financials Ind.. |
+0.06 (+0.09%) |
USD 1.78B |
| BIZD | VanEck BDC Income ETF |
+0.04 (+0.24%) |
USD 1.18B |
| FXO | First Trust Financials AlphaDE.. |
+0.01 (+0.02%) |
USD 0.89B |
| KBWP | Invesco KBW Property & Casualt.. |
+0.57 (+0.49%) |
USD 0.41B |
| KBWD | Invesco KBW High Dividend Yiel.. |
-0.24 (-1.55%) |
USD 0.40B |
| PFI | Invesco DWA Financial Momentum.. |
+0.10 (+0.18%) |
USD 0.06B |
| KBWR | Invesco KBW Regional Banking E.. |
-0.65 (-1.13%) |
USD 0.05B |
| VPC | Virtus Private Credit ETF |
-0.05 (-0.23%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.85% | 48% | F | 79% | B- | ||
| Dividend Return | 2.54% | 83% | B | 51% | F | ||
| Total Return | 21.38% | 65% | D | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 45.06% | 100% | F | 89% | A- | ||
| Dividend Return | 4.06% | 78% | C+ | 56% | F | ||
| Total Return | 49.12% | 100% | F | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.08% | 35% | F | 52% | F | ||
| Dividend Return | 10.55% | 57% | F | 38% | F | ||
| Total Return | 23.62% | 26% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.30% | 44% | F | 64% | D | ||
| Dividend Return | 10.30% | 44% | F | 64% | D | ||
| Total Return | 2.00% | 56% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.75% | 22% | F | 49% | F | ||
| Risk Adjusted Return | 27.28% | 22% | F | 60% | D- | ||
| Market Capitalization | 1.71B | 77% | C+ | 65% | D | ||
| 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.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
