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Values as of: 2024-12-28
Values as of: 2024-12-28
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Financials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 12/10/2006
Primary Benchmark: Dorsey Wright Financial Tech Ldrs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.84%
Management Expense Ratio: 0.60 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MA | Mastercard Inc | 5.34 % |
| ARES | Ares Management LP | 4.66 % |
| AMP | Ameriprise Financial Inc | 4.49 % |
| KKR | KKR & Co LP | 3.84 % |
| JPM | JPMorgan Chase & Co | 3.72 % |
| HOOD | Robinhood Markets Inc | 3.54 % |
| V | Visa Inc. Class A | 3.44 % |
| FCNCA | First Citizens BancShares Inc | 2.90 % |
| JEF | Jefferies Financial Group Inc | 2.87 % |
| AXP | American Express Company | 2.78 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | 0.35 % |
N/A |
USD 2.71B |
| EUFN | iShares MSCI Europe Financials.. | 0.48 % |
N/A |
USD 1.85B |
| KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
N/A |
USD 0.48B |
| KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
N/A |
USD 0.40B |
| FTXO | First Trust Nasdaq Bank ETF | 0.60 % |
N/A |
USD 0.16B |
| QABA | First Trust NASDAQ® ABA Commu.. | 0.60 % |
N/A |
USD 0.12B |
| KBWR | Invesco KBW Regional Banking E.. | 0.35 % |
N/A |
USD 0.06B |
| PSCF | Invesco S&P SmallCap Financial.. | 0.29 % |
N/A |
USD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWTR | 0.00 % | 0.15 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 27.24% | 78% | C+ | 79% | B- | ||
| Dividend Return | 1.65% | 11% | F | 31% | F | ||
| Total Return | 28.89% | 67% | D+ | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.24% | 78% | C+ | 79% | B- | ||
| Dividend Return | 1.65% | 11% | F | 31% | F | ||
| Total Return | 28.89% | 67% | D+ | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 48.24% | 89% | A- | 74% | C | ||
| Dividend Return | 9.67% | 11% | F | 34% | F | ||
| Total Return | 57.90% | 89% | A- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.95% | 44% | F | 64% | D | ||
| Dividend Return | 12.98% | 33% | F | 63% | D | ||
| Total Return | 1.04% | 11% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.46% | 78% | C+ | 67% | D+ | ||
| Risk Adjusted Return | 49.06% | 78% | C+ | 76% | C+ | ||
| Market Capitalization | 0.03B | 33% | F | 34% | F | ||
| 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.
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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The stock is trading low compared to its peers on a price to earning 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.
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 company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
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.
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.
