Values as of: 2024-09-23
ETF | Industrials |
Last Closing
USD 152.02Change
+0.71 (+0.47)%Market Cap
USD 0.31BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
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
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. |
+0.46 (+0.35%) |
USD 19.26B |
| PPA | Invesco Aerospace & Defense ET.. |
+0.93 (+0.82%) |
USD 4.16B |
| XAR | SPDR® S&P Aerospace & Defense.. |
+1.70 (+1.10%) |
USD 2.33B |
| FXR | First Trust Industrials/Produc.. |
+0.45 (+0.60%) |
USD 1.91B |
| FIDU | Fidelity® MSCI Industrials In.. |
+0.46 (+0.65%) |
USD 1.15B |
| PKB | Invesco Dynamic Building & Con.. |
+0.31 (+0.39%) |
USD 0.38B |
| XTN | SPDR® S&P Transportation ETF |
+0.56 (+0.70%) |
USD 0.20B |
| PSCI | Invesco S&P SmallCap Industria.. |
+0.48 (+0.37%) |
USD 0.20B |
| IDRV | iShares Self-Driving EV and Te.. |
+0.23 (+0.78%) |
USD 0.18B |
| KARS | KraneShares Electric Vehicles .. |
+0.39 (+2.01%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWTR | 0.00 % | 0.15 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 28.36% | 100% | F | 90% | A- | ||
| Dividend Return | 0.29% | 23% | F | 5% | F | ||
| Total Return | 28.65% | 100% | F | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 50.23% | 94% | A | 91% | A- | ||
| Dividend Return | 0.52% | 13% | F | 5% | F | ||
| Total Return | 50.75% | 94% | A | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 130.12% | 94% | A | 89% | A- | ||
| Dividend Return | 2.02% | 20% | F | 6% | D- | ||
| Total Return | 132.14% | 94% | A | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.67% | 75% | C | 78% | C+ | ||
| Dividend Return | 19.93% | 75% | C | 77% | C+ | ||
| Total Return | 0.25% | 50% | F | 7% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.97% | 100% | F | 68% | D+ | ||
| Risk Adjusted Return | 76.72% | 75% | C | 90% | A- | ||
| Market Capitalization | 0.31B | 50% | F | 41% | F | ||
| 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 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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total free cash flow in the most recent four quarters.
