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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
05/24/2024 | -0.05% |
05/28/2024 | -0.01% |
05/29/2024 | 0.02% |
05/30/2024 | -0.04% |
05/31/2024 | -0.04% |
06/03/2024 | -0.02% |
06/04/2024 | 0.13% |
06/05/2024 | 0.12% |
06/06/2024 | -0.10% |
06/07/2024 | 0.08% |
06/10/2024 | -0.07% |
06/11/2024 | 0.11% |
06/12/2024 | -0.10% |
06/13/2024 | 0.09% |
06/14/2024 | -0.13% |
06/17/2024 Largest Discount | -0.17% |
06/18/2024 | -0.01% |
06/20/2024 | -0.12% |
06/21/2024 | 0.01% |
06/24/2024 | 0.05% |
06/25/2024 | -0.09% |
06/26/2024 | -0.14% |
06/27/2024 | 0.06% |
06/28/2024 | -0.14% |
07/01/2024 | 0.02% |
07/02/2024 | -0.08% |
07/03/2024 | -0.14% |
07/05/2024 | -0.05% |
07/08/2024 | -0.03% |
07/09/2024 | 0.03% |
07/10/2024 | -0.13% |
07/11/2024 | -0.15% |
07/12/2024 | 0.14% |
07/15/2024 | -0.02% |
07/16/2024 | -0.02% |
07/17/2024 | 0.12% |
07/18/2024 | 0.14% |
07/19/2024 | 0.14% |
07/22/2024 | 0.17% |
07/23/2024 | 0.14% |
07/24/2024 | -0.02% |
07/25/2024 Largest Premium | 0.26% |
07/26/2024 | 0.14% |
07/29/2024 | 0.03% |
07/30/2024 | 0.01% |
07/31/2024 | -0.04% |
08/01/2024 Largest Discount | -0.17% |
08/02/2024 | 0.08% |
08/05/2024 | -0.10% |
08/06/2024 | 0.05% |
08/07/2024 | 0.17% |
08/08/2024 | 0.10% |
08/09/2024 | -0.03% |
08/12/2024 | 0.12% |
08/13/2024 | -0.02% |
08/14/2024 | -0.11% |
08/15/2024 | 0.11% |
08/16/2024 | -0.04% |
08/19/2024 | 0.06% |
08/20/2024 | 0.07% |
08/21/2024 | -0.13% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 86.1% |
---|---|
Consumer Cyclical | 6.4% |
Technology | 4.3% |
Basic Mat. | 2.4% |
Communication Services | 0.5% |
Healthcare | 0.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mueller Industries Inc | Long | 3.5% | +0.23% | $7.0M |
SPX Technologies Inc | Long | 3.0% | +0.23% | $5.9M |
Robert Half Inc | Long | 2.9% | +0.23% | $5.8M |
Federal Signal Corp | Long | 2.7% | +0.23% | $5.3M |
Armstrong World Industries Inc | Long | 2.5% | +0.23% | $5.0M |
Moog Inc A | Long | 2.4% | +0.24% | $4.9M |
Boise Cascade Co | Long | 2.4% | +0.23% | $4.9M |
Dycom Industries Inc | Long | 2.3% | +0.23% | $4.6M |
Air Lease Corp Class A | Long | 2.2% | +0.23% | $4.5M |
Verra Mobility Corp Class A | Long | 2.2% | +0.23% | $4.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Industrials TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Total Net Assets | $200.4M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $126.69 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 20.9 |
Dividend Yield | 0.63% |
Dividend per Share | 0.79 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |