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Invesco Growth Multi-Asset Allocation ETF | PSMG | Gotham Enhanced 500 ETF | GSPY | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | Armor US Equity Index ETF | ARMR | Bumble Inc | BMBL | Hercules Capital Inc | HTGC | Liquidity Services Inc | LQDT | Vanguard Industrials Index Fund ETF Shares | VIS | Arista Networks Inc | ANET |
Gross Expense Ratio*
0.31%
SEC 30 Day Yield (as of 12/29/22 )
2.28%
Ann. Dividend/Yield
$0.5694/3.34%
Ex-Dividend Date
12/19/2022
52-Wk Range
14.90 - 20.31
Fund Inception
02/21/2017
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The investment seeks to provide long-term capital appreciation.The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-3.50% |
-3.47% |
-3.50% |
-3.47% |
3-Month |
+8.52% |
+8.41% |
+8.52% |
+8.41% |
6-Month |
+2.58% |
+2.36% |
+2.58% |
+2.36% |
Year-to-date |
-12.42% |
-12.63% |
-12.42% |
-12.63% |
1-Year |
-12.42% |
-12.63% |
-12.42% |
-12.63% |
3-Year |
+5.23% |
+5.32% |
+5.23% |
+5.32% |
5-Year |
+6.12% |
+6.19% |
+6.12% |
+6.19% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.38% |
+7.36% |
+7.38% |
+7.36% |
Inception Date: February 21, 2017
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-12.42% |
-12.63% |
-12.42% |
-12.63% |
5-Year |
+6.12% |
+6.19% |
+6.12% |
+6.19% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.38% |
+7.36% |
+7.38% |
+7.36% |
Inception Date: February 21, 2017
Cyclical |
34.12% |
6.12% |
9.98% |
13.77% |
4.25% |
Defensive |
28.08% |
9.20% |
12.18% |
6.70% |
Sensitive |
37.80% |
4.86% |
10.16% |
12.15% |
10.63% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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