SEA

Invesco Shipping ETF

Up$8.72
+$0.02
(+0.23%)
As of 7:30:00 PM EDT | 1/28/20  |  Market Open

SEA Trading Data

Open

$8.7

Low Price

$8.7

High Price

$8.76

Previous Last Price

$8.7

Bid Size

$8.5 X 1200

Ask Size

$8.8 X 300

SEA Portfolio Data

AUM

$41,501,000

Shares

4,700

PE Ratio

46.01

Price / Book Ratio

0.84

Expense Ratio

0.66

Net Asset Value

$8.83

Volume

Volume

35,829

Avg. Volume (YDT)

118,106

Dollar Volume

$665,950

Weekly Avg. Volume

159,540

Monthly Avg. Volume

111,195

Quarterly Avg. Volume

61,965

SEA Fund Description

The Invesco Shipping ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Global Shipping Index. SEA will at all times invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs) that comprise the index and the underlying stocks in respect to the ADRs and GDRs in the index.

SEA Chart

SEA Summary

Fund Family

Invesco

Tracks This Index

Invesco Shipping ETF

Inception Date

2005-12-06

Asset Class

Equity

Asset Class Size

International

SEA Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

SEA Holdings

Top 10 Holdings

AP Moller - Maersk A/S (MAERSKB DC)
18.55%
Mitsui OSK Lines Ltd
7.71%
Nippon Yusen KK
7.16%
Euronav NV (EURN)
5.46%
Matson Inc (MATX)
4.84%
SITC International Holdings Co Ltd
4.54%
Scorpio Tankers Inc (STNG)
3.76%
SFL Corp Ltd (SFL)
3.5%
Golar LNG Ltd (GLNG)
3.45%
COSCO SHIPPING Holdings Co Ltd
3.45%

Total SEA Holdings

Total Holdings: 26

AP Moller - Maersk A/S (MAERSKB DC)
18.55%
Mitsui OSK Lines Ltd (9104)
7.71%
Nippon Yusen KK (9101)
7.16%
Euronav NV (EURN)
5.46%
Matson Inc (MATX)
4.84%
SITC International Holdings Co Ltd (1308)
4.54%
Scorpio Tankers Inc (STNG)
3.76%
SFL Corp Ltd (SFL)
3.5%
Golar LNG Ltd (GLNG)
3.45%
COSCO SHIPPING Holdings Co Ltd (1919)
3.45%
Kawasaki Kisen Kaisha Ltd (9107)
3.4%
Hyundai Merchant Marine Co Ltd (011200 KS)
3.19%
Pan Ocean Co Ltd (028670 KS)
3.08%
Pacific Basin Shipping Ltd (2343)
3.08%
Frontline Ltd/Bermuda (FRO)
3.04%
Seaspan Corp (SSW)
3.04%
Teekay LNG Partners LP (TGP)
2.67%
DHT Holdings Inc (DHT)
2.62%
KNOT Offshore Partners LP (KNOP)
2.24%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
2.21%
Golden Ocean Group Ltd (GOGL)
1.97%
Costamare Inc (CMRE)
1.94%
Golar LNG Partners LP (GMLP)
1.9%
GasLog Partners LP (GLOP)
1.66%
GasLog Ltd (GLOG)
1.53%
Invesco - Guggenheim Shipping ETF (SEA)
0%

SEA Technicals

Alpha

-14.35

Beta

1.24

Leverage

Long

Standard Deviation

0.54

SEA Dividends

Dividend Date

2019-12-23

Latest Dividend

0.122

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

4.28

SEA Performance

YTD Return

-14.34%

1 Year Return

-1.13%

3 Year Return

-28.64%

5 Year Return

-53.32%

10 Year Return

-65.23%

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