-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 05/05/2011
Primary Benchmark: S&P 500 High Beta TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corporation | 1.55 % |
| CMA | Comerica Inc | 1.52 % |
| GNRC | Generac Holdings Inc | 1.44 % |
| KEY | KeyCorp | 1.41 % |
| ALGN | Align Technology Inc | 1.40 % |
| ENPH | Enphase Energy Inc | 1.32 % |
| MPWR | Monolithic Power Systems Inc | 1.32 % |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.31 % |
| CCL | Carnival Corporation | 1.30 % |
| CZR | Caesars Entertainment Corporation | 1.29 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.54% | 73% | C | 64% | D | ||
| Dividend Return | 0.76% | 30% | F | 20% | F | ||
| Total Return | 15.30% | 72% | C | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.65% | 31% | F | 40% | F | ||
| Dividend Return | 0.93% | 21% | F | 15% | F | ||
| Total Return | -6.73% | 28% | F | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.34% | 68% | D+ | 69% | C- | ||
| Dividend Return | 6.99% | 33% | F | 25% | F | ||
| Total Return | 27.32% | 66% | D+ | 61% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.43% | 78% | C+ | 71% | C- | ||
| Dividend Return | 7.83% | 77% | C+ | 66% | D+ | ||
| Total Return | 1.40% | 43% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.95% | 23% | F | 44% | F | ||
| Risk Adjusted Return | 43.62% | 54% | F | 57% | F | ||
| Market Capitalization | 0.68B | 54% | 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.
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.
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.
