U.S. Global Sea to Sky Cargo ETF | |
$ 17.21 | |
Last Holding update 2021-10-06 | 25 Stocks (0 new) |
Value $47.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.46 | ||
Day's Range ($) | 17.21 - 18.46 | ||
Day's Volume | 4,673 | ||
52-Week Range ($) | 14.44 - 18.68 | ||
Beta | - | ||
Volatility | 17.68 | ||
14-Day RSI | 43.75 | ||
14-Day ATR ($) | 0.290346 | ||
20-Day SMA ($) | 17.74334 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.884 | ||
Shares Outstanding (Mil) | 0.4 | ||
PE Ratio | 6.81 | ||
PE Ratio (10y Range) | 1.5 - 16 | ||
PE Ratio (10y Median) | 7.17 | ||
PB Ratio | 1.99 | ||
PB Ratio (10y Range) | 0.6 - 2.38 | ||
PB Ratio (10y Median) | 0.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.039 | ||
Dividend Yield % | 11.85 | ||
Dividend Yield % (10y Range) | 1.71 - 18.92 | ||
Dividend Yield % (10y Median) | 6.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
SEA U.S. Global Sea to Sky Cargo ETF Fundamental Charts
Historical TTM Price-to-Earnings for SEA U.S. Global Sea to Sky Cargo ETF
Historical TTM Price-to-Earnings without NRI for SEA U.S. Global Sea to Sky Cargo ETF
Historical Price-to-Book Ratio for SEA U.S. Global Sea to Sky Cargo ETF
Historical Dividend Yields for SEA U.S. Global Sea to Sky Cargo ETF
SEA U.S. Global Sea to Sky Cargo ETF Technical Indicators
Moving Average
Momentum
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Invesco Shipping ETF Top Holdings of 2019-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:MAERSK B | A. P. Moller Maersk A/S | 7,052 | 9863.480 | 0% | 20.930 | 0% | 0.040 | +0.33% | -3.40% | 164342.542 | Transportation | |
TSE:9104 | Mitsui O.S.K. Lines Ltd | 416,160 | 3635.530 | 0% | 7.720 | 0% | 0.040 | +11.71% | +18.73% | 1832357.388 | Transportation | |
TSE:9101 | Nippon Yusen Kabushiki Kaisha | 594,429 | 3399.790 | 0% | 7.220 | 0% | 0.120 | +17.57% | +25.19% | 2349418.368 | Transportation | |
XBRU:CMBT | Euronav NV | 238,669 | 2602.620 | 0% | 5.520 | 0% | 0.120 | -1.73% | +26.93% | 2872.467 | Oil & Gas | |
STNG | Scorpio Tankers Inc | 61,090 | 2100.890 | 0% | 4.460 | 0% | 0.100 | -15.65% | +8.83% | 3304.524 | Oil & Gas | |
MATX | Matson Inc | 53,887 | 2033.700 | 0% | 4.320 | 0% | 0.130 | +4.39% | +23.50% | 4500.798 | Transportation | |
HKSE:01308 | SITC International Holdings Co Ltd | 1,733,578 | 1935.610 | 0% | 4.110 | 0% | 0.060 | +33.00% | +73.62% | 57898.163 | Transportation | |
TSE:9107 | Kawasaki Kisen Kaisha Ltd | 1,017,711 | 1876.220 | 0% | 3.980 | 0% | 0.120 | -4.90% | +11.88% | 1456643.710 | Transportation | |
GLNG | Golar LNG Ltd | 135,693 | 1766.720 | 0% | 3.750 | 0% | 0.130 | +9.06% | +66.02% | 3857.880 | Oil & Gas | |
SFL | SFL Corp Ltd | 110,422 | 1563.580 | 0% | 3.320 | 0% | 0.080 | -18.34% | +4.83% | 1618.093 | Transportation |
Invesco Shipping ETF's Historical Top Holdings Breakdowns
Invesco Shipping ETF Total Holding History ($B)
Invesco Shipping ETF's Asset Allocation
Invesco Shipping ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Shipping ETF's Hypothetical Growth since 2019-11-30
Invesco Shipping ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Shipping ETF's Holdings Heat Map
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Invesco Shipping ETF's Holdings Bubble Chart
Invesco Shipping ETF News
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