• LAST PRICE
    73.08
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.15%)
  • Bid / Lots
    36.52/ 2
  • Ask / Lots
    109.56/ 2
  • Open / Previous Close
    73.05 / 73.18
  • Day Range
    Low 72.98
    High 73.08
  • 52 Week Range
    Low 55.05
    High 74.04
  • Volume
    1,302
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 778 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 73.1841
TimeVolumeUPGD
01:22 ET30073.05
01:36 ET44872.98
01:58 ET20372.9907
03:44 ET20073.06
04:00 ET20073.0774
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
08/19/2024 -0.20%
08/20/2024 -0.12%
08/21/2024 -0.15%
08/22/2024 -0.15%
08/23/2024 -0.06%
08/26/2024 -0.17%
08/27/2024 -0.11%
08/28/2024 -0.07%
08/29/2024 -0.14%
08/30/2024 -0.09%
09/03/2024 -0.20%
09/04/2024 -0.09%
09/05/2024 Largest Discount-0.22%
09/06/2024 -0.10%
09/09/2024 -0.15%
09/10/2024 -0.07%
09/11/2024 -0.12%
09/12/2024 -0.17%
09/13/2024 -0.12%
09/16/2024 -0.07%
09/17/2024 -0.13%
09/18/2024 -0.05%
09/19/2024 -0.10%
09/20/2024 -0.14%
09/23/2024 -0.12%
09/24/2024 -0.11%
09/25/2024 -0.10%
09/26/2024 -0.10%
09/27/2024 -0.06%
09/30/2024 -0.09%
10/01/2024 -0.09%
10/02/2024 -0.09%
10/03/2024 -0.12%
10/04/2024 -0.10%
10/07/2024 -0.10%
10/08/2024 Largest Premium-0.01%
10/09/2024 -0.07%
10/10/2024 -0.08%
10/11/2024 -0.07%
10/14/2024 Largest Premium-0.01%
10/15/2024 -0.07%
10/16/2024 -0.09%
10/17/2024 -0.10%
10/18/2024 -0.09%
10/21/2024 -0.14%
10/22/2024 Largest Premium-0.01%
10/23/2024 -0.09%
10/24/2024 -0.05%
10/25/2024 -0.13%
10/28/2024 -0.10%
10/29/2024 -0.03%
10/30/2024 -0.06%
10/31/2024 Largest Premium-0.01%
11/01/2024 -0.09%
11/04/2024 -0.11%
11/05/2024 -0.08%
11/06/2024 -0.07%
11/08/2024 -0.06%
11/11/2024 -0.11%
11/12/2024 -0.08%
11/13/2024 -0.12%
11/14/2024 -0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
96.0%
Non-US Stock
3.9%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Defensive18.3%
Consumer Cyclical17.3%
Technology16.6%
Industrials15.5%
Communication Services8.5%
Basic Mat.7.6%
Healthcare7.6%
Utilities6.2%
Energy2.3%
Financial Serv.s0
Real Estate0
Geographic Region
Geographic Region
United States
96.1%
Asia/Oceania
1.9%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCVNA
Carvana Co Class A
Long
3.1%
0.00%
$3.4M
United StatesSNAP
Snap Inc Class A
Long
2.5%
0.00%
$2.8M
United StatesPLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
2.5%
0.00%
$2.8M
United StatesTOST
Toast Inc Class A
Long
2.5%
0.00%
$2.7M
United StatesKMI
Kinder Morgan Inc Class P
Long
2.3%
0.00%
$2.5M
United StatesRL
Ralph Lauren Corp Class A
Long
2.3%
0.00%
$2.5M
United StatesT
AT&T Inc
Long
2.3%
0.00%
$2.5M
United StatesIP
International Paper Co
Long
2.3%
0.00%
$2.5M
United StatesXEL
Xcel Energy Inc
Long
2.2%
0.00%
$2.4M
United StatesPCAR
PACCAR Inc
Long
2.2%
0.00%
$2.4M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg ANR Improvers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
May 19, 2006
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Bloomberg ANR Improvers Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.

Holding Details
Total Net Assets$110.0M
Shares Out.1.6M
Net Asset Value (NAV)$73.26
Prem/Discount to NAV-0.10%
P/E Ratio21.2
Dividend Yield1.17%
Dividend per Share0.86 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.72%