NFO - Invesco Insider Sentiment ETF

Equity - Sector Equity

Product Details

The Invesco Insider Sentiment ETF (Fund) is based on the Nasdaq US Insider Sentiment Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index provides exposure to US companies from the starting universe, the Nasdaq US Large Mid Cap Index. The top 100 constituents are selected using a rules-based ,three-step screening process based on favorable corporate insider buying trends based on: insider buying trends, momentum and volatility. The securities are equally weighted and subject to industry specific constraints. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Nasdaq US Insider Sentiment Index 27.72 16.56 15.62 N/A N/A N/A
S&P 500 Index 27.63 16.11 14.88 10.98 13.44 9.08
Fund History (%)
Fund NAV 26.94 15.84 14.87 9.35 12.74 9.75
After Tax Held 26.94 15.53 14.23 8.73 12.17 9.20
After Tax Sold 15.95 9.49 11.34 7.06 10.34 7.86
Fund Market Price 27.41 15.69 14.81 9.32 12.74 9.74
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Nasdaq US Insider Sentiment Index 24.46 7.09 14.42 N/A N/A N/A
S&P 500 Index 20.55 4.25 13.39 10.84 13.24 8.72
Fund History (%)
Fund NAV 23.85 6.42 13.60 10.00 12.40 9.67
After Tax Held 23.85 6.14 12.97 9.37 11.83 9.12
After Tax Sold 14.12 3.91 10.33 7.59 10.04 7.78
Fund Market Price 24.36 6.37 13.52 9.97 12.42 9.67

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Nasdaq US Insider Sentiment Index* performance prior to 10/24/2016 reflects that of the original Underlying Index, Sabrient Insider Sentiment Index. From 10/24/2016, forward, the Index performance reflects that of the Underlying Index, Nasdaq US Insider Sentiment Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 12/11/2019

Sector Allocation

Sector Percent of Fund
Information Technology 17.85%
Utilities 16.23%
Industrials 15.32%
Real Estate 13.58%
Consumer Discretionary 8.67%
Health Care 8.30%
Communication Services 5.12%
Financials 5.08%
Consumer Staples 4.99%
Materials 4.86%
as of 12/11/2019

Market Cap & Style Allocations

Large-Cap Value 11.66%
Large-Cap Blend 21.92%
Large-Cap Growth 12.21%
Mid-Cap Value 16.89%
Mid-Cap Blend 21.89%
Mid-Cap Growth 13.47%
Small-Cap Value 0.93%
Small-Cap Blend -
Small-Cap Growth 1.04%

as of 12/11/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MRTX Mirati Therapeutics Inc 1.34
LRCX Lam Research Corp 1.18
TGT Target Corp 1.16
FICO Fair Isaac Corp 1.15
WU Western Union Co/The 1.13
NDSN Nordson Corp 1.13
ACM AECOM 1.13
ANSS ANSYS Inc 1.12
LBRDA Liberty Broadband Corp 1.12
TER Teradyne Inc 1.12

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/24/2018 12/26/2018 12/31/2018 0.59144 0.59144 - - -
12/26/2017 12/27/2017 12/29/2017 0.91540 0.91540 - - -
12/23/2016 12/28/2016 12/30/2016 0.90380 0.90380 - - -
12/24/2015 12/29/2015 12/31/2015 0.71720 0.71720 - - -
12/24/2014 12/29/2014 12/31/2014 0.58400 0.58400 - - -
12/24/2013 12/27/2013 12/31/2013 0.43500 0.43500 - - -
12/24/2012 12/27/2012 12/31/2012 0.60300 0.60300 - - -
12/23/2011 12/28/2011 12/30/2011 0.54300 0.54300 - - -
12/27/2010 12/29/2010 12/31/2010 0.20100 0.20100 - - -
12/24/2009 12/29/2009 12/31/2009 0.27500 0.27500 - - -
12/24/2008 12/29/2008 12/31/2008 0.58200 0.58200 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 10 0 0 0 0 0
03/31/2019 61 14 0 0 0 0 0
12/31/2018 63 34 0 0 0 0 0
09/30/2018 63 38 0 0 0 0 0
Year Ended 2018 251 100 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 51 2 1 0 0 0
03/31/2019 61 46 1 0 0 0 0
12/31/2018 63 26 3 0 0 0 0
09/30/2018 63 25 0 0 0 0 0
Year Ended 2018 251 148 3 0 0 0 0

Fund Inception : 09/21/2006

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Nasdaq US Large Mid Cap Index measures the performance of US securities comprised of the Large Mid Cap segment.

The Sabrient Insider Sentiment Index is composed of stocks from a broad universe of US-traded stocks and ADRs that reflect favorable corporate insider buying trends, determined via public filings of such corporate insiders, and recent earnings estimate increases by Wall Street analysts.

Nasdaq®, Nasdaq Insider Sentiment Index, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco Capital Management LLC. Invesco Insider Sentiment ETF has not been passed on by the Corporations as to their legality or suitability. Invesco Insider Sentiment ETF is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE INVESCO INSIDER SENTIMENT ETF.

as of 12/12/2019
2:29 PM EST

NFO
Intraday Stats

  • Last Trade $71.30
  • Current IIV $71.32
  • Change -$0.15
  • % Change -0.20%
as of 12/11/2019
  • NAV at market close $71.46
as of 12/11/2019

Fund Yield

  • SEC 30 Day Yield 1.19%
  • Distribution Rate 0.83%
  • 12 Month Distribution Rate 0.83%
  • 30-Day SEC Unsubsidized Yield
    as of 12/11/2019
    1.12%
as of 12/11/2019

Prior Close

  • Closing Price $71.45
  • Bid/Ask Midpoint $71.46
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 23.42
  • Forward Price/Earnings Ratio 22.24
  • Price/Book Ratio1 3.27
  • ROE2 24.29%
  • Avg Market Cap2 $39,794MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker NFO
  • CUSIP # 46137V555
  • ISIN US46137V5553
  • Intraday NAV NFAIV
  • Index Ticker NQBUYT
  • Index Provider Nasdaq, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.69%
  • Fee Waiver 0.03%
  • Net Expense Ratio 0.66%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 09/21/2006
  • # of Holdings 100
    as of 12/11/2019
as of 12/12/2019

Quick Facts

  • Previous Close $71.45
  • Open $71.71
  • Today's High $71.71
  • Today's Low $71.28
  • Today's Volume 484
  • 4,406 30-Day Avg Trading
    Volume
  • 52 Week High $72.18
  • 52 Week Low $53.28
  • Shares Outstanding 1.10MM
  • Market Value $78.7MM