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Company | Country | Symbol |
---|
Time | Volume | UPGD |
---|---|---|
01:22 ET | 300 | 73.05 |
01:36 ET | 448 | 72.98 |
01:58 ET | 203 | 72.9907 |
03:44 ET | 200 | 73.06 |
04:00 ET | 200 | 73.0774 |
Date | Daily 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% |
US Stock | 96.0% |
---|---|
Non-US Stock | 3.9% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Defensive | 18.3% |
---|---|
Consumer Cyclical | 17.3% |
Technology | 16.6% |
Industrials | 15.5% |
Communication Services | 8.5% |
Basic Mat. | 7.6% |
Healthcare | 7.6% |
Utilities | 6.2% |
Energy | 2.3% |
Financial Serv.s | 0 |
Real Estate | 0 |
United States | 96.1% |
---|---|
Asia/Oceania | 1.9% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carvana Co Class A | Long | 3.1% | 0.00% | $3.4M |
Snap Inc Class A | Long | 2.5% | 0.00% | $2.8M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.5% | 0.00% | $2.8M |
Toast Inc Class A | Long | 2.5% | 0.00% | $2.7M |
Kinder Morgan Inc Class P | Long | 2.3% | 0.00% | $2.5M |
Ralph Lauren Corp Class A | Long | 2.3% | 0.00% | $2.5M |
AT&T Inc | Long | 2.3% | 0.00% | $2.5M |
International Paper Co | Long | 2.3% | 0.00% | $2.5M |
Xcel Energy Inc | Long | 2.2% | 0.00% | $2.4M |
PACCAR Inc | Long | 2.2% | 0.00% | $2.4M |
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 | 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 |
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 | Bloomberg ANR Improvers TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | May 19, 2006 |
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 (“ANRâ€), an affiliate of the index provider.
Total Net Assets | $110.0M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $73.26 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 21.2 |
Dividend Yield | 1.17% |
Dividend per Share | 0.86 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |