Values as of: 2025-06-05
ETF | Large Blend |
Last Closing
USD 90.03Change
-0.60 (-0.66)%Market Cap
USD 0.37BVolume
0.33MAnalyst 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 compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider. The fund is non-diversified.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
-1.62 (-0.55%) |
USD 473.09B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-0.33 (-0.47%) |
USD 68.24B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.11 (-0.47%) |
USD 53.78B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.29 (-0.55%) |
USD 17.32B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.37 (-0.32%) |
USD 12.98B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.34 (-0.47%) |
USD 10.11B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.26 (-0.36%) |
USD 7.93B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.14 (-0.24%) |
USD 6.13B |
| DIVO | Amplify CWP Enhanced Dividend .. |
-0.07 (-0.17%) |
USD 4.33B |
| SCHK | Schwab 1000 ETF |
-0.14 (-0.49%) |
USD 4.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
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 | 1.56% | 69% | C- | 62% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.56% | 69% | C- | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.43% | 24% | F | 66% | D+ | ||
| Dividend Return | 0.39% | 5% | F | 5% | F | ||
| Total Return | 7.83% | 20% | F | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 95.72% | 97% | N/A | 81% | B- | ||
| Dividend Return | 6.49% | 13% | F | 16% | F | ||
| Total Return | 102.21% | 94% | A | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.45% | 99% | N/A | 81% | B- | ||
| Dividend Return | 16.15% | 97% | N/A | 79% | B- | ||
| Total Return | 0.71% | 7% | C- | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.58% | 6% | D- | 33% | F | ||
| Risk Adjusted Return | 58.55% | 28% | F | 74% | C | ||
| Market Capitalization | 0.37B | 51% | F | 44% | 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.
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.
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 has under performed its peers on annual average total returns in the past 5 years.
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.
