Values as of: 2024-12-24
ETF | Large Blend |
Last Closing
USD 70.71Change
+0.54 (+0.77)%Market Cap
USD 7.27BVolume
1.19MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+3.12 (+1.06%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.74 (+1.05%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.26 (+1.10%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.55 (+1.06%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+1.10 (+0.94%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.77 (+1.06%) |
USD 9.84B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.21 (+0.36%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF |
+0.31 (+1.08%) |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select |
+1.11 (+0.90%) |
USD 3.87B |
| DIVO | Amplify CWP Enhanced Dividend .. |
+0.32 (+0.78%) |
USD 3.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PLV:CA | Invesco Low Volatility Po.. | 15.75 % | 0.51 % |
+0.01 (+0%) |
CAD 0.02B |
| TUTI | 0.00 % | 0.00 % |
N/A |
N/A | |
| ULV-C:CA | Invesco S&P 500 Low Volat.. | 0.00 % | 0.00 % |
+0.12 (+0%) |
N/A |
| ULV-F:CA | Invesco S&P 500 Low Volat.. | 0.00 % | 0.00 % |
+0.30 (+0%) |
N/A |
| ULV-U:CA | Invesco S&P 500 Low Volat.. | 0.00 % | 0.00 % |
+0.14 (+0%) |
N/A |
| FATT | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.85% | 17% | F | 67% | D+ | ||
| Dividend Return | 1.77% | 94% | A | 30% | F | ||
| Total Return | 14.62% | 17% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.61% | 19% | F | 69% | C- | ||
| Dividend Return | 1.79% | 93% | A | 30% | F | ||
| Total Return | 15.39% | 22% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 21.91% | 8% | B- | 62% | D | ||
| Dividend Return | 10.72% | 80% | B- | 34% | F | ||
| Total Return | 32.64% | 7% | C- | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.40% | 10% | F | 55% | F | ||
| Dividend Return | 7.78% | 10% | F | 53% | F | ||
| Total Return | 1.38% | 72% | C | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.47% | 99% | N/A | 79% | B- | ||
| Risk Adjusted Return | 74.31% | 49% | F | 85% | B | ||
| Market Capitalization | 7.27B | 88% | B+ | 82% | B | ||
| 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.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
