NFO

Invesco Insider Sentiment ETF

Up$74.54
+$0.73
(+0.99%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

NFO Trading Data

Open

$73.81

Low Price

$73.81

High Price

$74.62

Previous Last Price

$73.81

Bid Size

$0 X 0

Ask Size

$0 X 0

NFO Portfolio Data

AUM

$82,000,600

Shares

1,100

PE Ratio

23.42

Price / Book Ratio

3.27

Expense Ratio

0.66

Net Asset Value

$74.55

Volume

Volume

9,600

Avg. Volume (YDT)

6,939

Dollar Volume

$384,856

Weekly Avg. Volume

5,740

Monthly Avg. Volume

6,575

Quarterly Avg. Volume

5,253

NFO Fund Description

The Invesco Insider Sentiment ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the Nasdaq US Insider Sentiment Index.

NFO Chart

NFO Summary

Fund Family

Invesco

Tracks This Index

Invesco Insider Sentiment ETF

Inception Date

2006-09-21

Asset Class

Equity

Asset Class Size

International

NFO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NFO Holdings

Top 10 Holdings

Fair Isaac Corp (FICO)
1.26%
TransDigm Group Inc (TDG)
1.25%
AECOM (ACM)
1.24%
Lam Research Corp (LRCX)
1.24%
ANSYS Inc (ANSS)
1.17%
Teradyne Inc (TER)
1.17%
Liberty Broadband Corp (LBRDA)
1.15%
Leidos Holdings Inc (LDOS)
1.11%
Nordson Corp (NDSN)
1.1%
Western Union Co/The (WU)
1.1%

Total NFO Holdings

Total Holdings: 101

Fair Isaac Corp (FICO)
1.26%
TransDigm Group Inc (TDG)
1.25%
AECOM (ACM)
1.24%
Lam Research Corp (LRCX)
1.24%
ANSYS Inc (ANSS)
1.17%
Teradyne Inc (TER)
1.17%
Liberty Broadband Corp (LBRDA)
1.15%
Leidos Holdings Inc (LDOS)
1.11%
Nordson Corp (NDSN)
1.1%
Western Union Co/The (WU)
1.1%
Helen of Troy Ltd (HELE)
1.09%
Mirati Therapeutics Inc (MRTX)
1.09%
Fiserv Inc (FISV)
1.09%
CACI International Inc (CACI)
1.09%
Newmont Corp (NEM)
1.09%
Aqua America Inc (WTR)
1.08%
Voya Financial Inc (VOYA)
1.06%
NextEra Energy Inc (NEE)
1.06%
United Technologies Corp (UTX)
1.05%
Hubbell Inc (HUBB)
1.05%
KLA Corp (KLAC)
1.05%
FleetCor Technologies Inc (FLT)
1.05%
Southern Co/The (SO)
1.05%
Lockheed Martin Corp (LMT)
1.04%
Entergy Corp (ETR)
1.04%
McCormick & Co Inc/MD (MKC)
1.03%
West Pharmaceutical Services Inc (WST)
1.03%
NCR Corp (NCR)
1.03%
Air Products & Chemicals Inc (APD)
1.03%
Globe Life Inc (GL)
1.02%
Zoetis Inc (ZTS)
1.02%
Accenture PLC (ACN)
1.02%
American Water Works Co Inc (AWK)
1.02%
Alliant Energy Corp (LNT)
1.02%
American Electric Power Co Inc (AEP)
1.02%
Spirit Realty Capital Inc (SRC)
1.01%
American Tower Corp (AMT)
1.01%
Sempra Energy (SRE)
1.01%
NVR Inc (NVR)
1%
Target Corp (TGT)
1%
Hologic Inc (HOLX)
1%
L3Harris Technologies Inc (LHX)
1%
Quanta Services Inc (PWR)
1%
Armstrong World Industries Inc (AWI)
1%
Manhattan Associates Inc (MANH)
1%
Alexandria Real Estate Equities Inc (ARE)
1%
Sun Communities Inc (SUI)
1%
ARAMARK Holdings Corp (ARMK)
0.99%
Coca-Cola Co/The (KO)
0.99%
Conagra Brands Inc (CAG)
0.99%
Starwood Property Trust Inc (STWD)
0.99%
Laboratory Corp of America Holdings (LH)
0.99%
Ingersoll-Rand PLC (IR)
0.99%
Cintas Corp (CTAS)
0.99%
Guidewire Software Inc (GWRE)
0.99%
Motorola Solutions Inc (MSI)
0.99%
Kilroy Realty Corp (KRC)
0.99%
American Homes 4 Rent (AMH)
0.99%
Liberty Media Corp-Liberty Braves (BATRA)
0.98%
Zynga Inc (ZNGA)
0.98%
Starbucks Corp (SBUX)
0.98%
IDEX Corp (IEX)
0.98%
Verisk Analytics Inc (VRSK)
0.98%
FirstEnergy Corp (FE)
0.98%
Post Holdings Inc (POST)
0.97%
Baxter International Inc (BAX)
0.97%
Owens Corning (OC)
0.97%
Jack Henry & Associates Inc (JKHY)
0.97%
WR Grace & Co (GRA)
0.97%
Dominion Energy Inc (D)
0.97%
Merck & Co Inc (MRK)
0.96%
Science Applications International Corp (SAIC)
0.96%
STORE Capital Corp (STOR)
0.96%
PNM Resources Inc (PNM)
0.96%
AT&T Inc (T)
0.95%
Tyson Foods Inc (TSN)
0.94%
CME Group Inc (CME)
0.94%
Quest Diagnostics Inc (DGX)
0.94%
Ecolab Inc (ECL)
0.94%
Ameren Corp (AEE)
0.94%
DTE Energy Co (DTE)
0.94%
Comcast Corp (CMCSA)
0.93%
Darden Restaurants Inc (DRI)
0.93%
Ball Corp (BLL)
0.93%
UDR Inc (UDR)
0.93%
Digital Realty Trust Inc (DLR)
0.93%
ONE Gas Inc (OGS)
0.93%
Consolidated Edison Inc (ED)
0.93%
Exelon Corp (EXC)
0.93%
McDonalds Corp (MCD)
0.92%
Dollar General Corp (DG)
0.91%
Hartford Financial Services Group Inc/The (HIG)
0.91%
Kimco Realty Corp (KIM)
0.91%
Sabra Health Care REIT Inc (SBRA)
0.9%
Equity Commonwealth (EQC)
0.9%
Essex Property Trust Inc (ESS)
0.89%
Hexcel Corp (HXL)
0.85%
CubeSmart (CUBE)
0.85%
UGI Corp (UGI)
0.81%
ServiceMaster Global Holdings Inc (SERV)
0.62%
Invesco - Guggenheim Insider Sentiment ETF (NFO)
0%

NFO Technicals

Alpha

1.9

Beta

0.91

Leverage

Long

Standard Deviation

3.15

NFO Dividends

Dividend Date

2019-12-23

Latest Dividend

0.932

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

1.25

NFO Performance

YTD Return

3.28%

1 Year Return

24.14%

3 Year Return

44.33%

5 Year Return

51.59%

10 Year Return

190.13%

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