Current Value
$44.991 Year Return
Current Value
$44.991 Year Return
SeekingAlpha
Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
SeekingAlpha
Invesco Rochester® Municipal Opportunities Fund Class A shares at NAV underperformed its style-specific index, the Custom Invesco Rochester Municipal Opportunities Index.
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Invesco Rochester® AMT-Free New York Municipal Fund Class A shares at NAV underperformed its style-specific index, the S&P Municipal Bond New York 5+ Year Investment Grade Index.
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Invesco Rochester Limited Term New York Municipal Fund Class A shares at NAV outperformed its style-specific index, the S&P Municipal New York Investment Grade 4-7 Years Bond Index.
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Invesco Rochester® New York Municipals Fund Class A shares at net asset value underperformed its style-specific index, the S&P Municipal Bond New York 5+ Year Investment Grade Index.
SeekingAlpha
Invesco Limited Term California Municipal Fund Class A shares at net asset value outperformed its style-specific index, the S&P Municipal California Investment Grade 4-7 Years Bond Index.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.03% | $781.88M | 0.7% | |
SHYD | -0.24% | $319.95M | 0.35% | |
TYA | -0.30% | $123.28M | 0.15% | |
SHV | -0.51% | $19.68B | 0.15% | |
IEF | -0.65% | $33.79B | 0.15% | |
IBTH | -0.65% | $1.48B | 0.07% | |
MMIN | 0.65% | $477.83M | 0.3% | |
FTSM | 0.75% | $6.33B | 0.45% | |
SHY | -0.80% | $23.01B | 0.15% | |
IBTO | -0.88% | $318.68M | 0.07% | |
UTEN | -0.98% | $178.56M | 0.15% | |
BSV | 1.01% | $34.39B | 0.03% | |
TFLO | 1.04% | $6.75B | 0.15% | |
IBTJ | -1.06% | $617.41M | 0.07% | |
IBMS | -1.10% | $40.70M | 0.18% | |
IBTK | -1.11% | $381.22M | 0.07% | |
FTXG | -1.12% | $25.27M | 0.6% | |
CORN | 1.20% | $56.85M | 0.2% | |
VGIT | -1.39% | $30.95B | 0.03% | |
SPTI | -1.46% | $7.60B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDN | 94.33% | $6.25B | 0.51% | |
TECB | 91.69% | $386.95M | 0.3% | |
CGGR | 91.36% | $9.77B | 0.39% | |
VUG | 90.58% | $142.20B | 0.04% | |
TMFC | 90.19% | $1.14B | 0.5% | |
SCHG | 89.88% | $34.38B | 0.04% | |
TCHP | 89.74% | $971.56M | 0.57% | |
ONEQ | 89.64% | $6.77B | 0.21% | |
ESGV | 89.62% | $9.46B | 0.09% | |
VONG | 89.54% | $23.93B | 0.07% | |
IWF | 89.46% | $94.35B | 0.19% | |
MGK | 89.44% | $22.35B | 0.07% | |
HLAL | 89.38% | $536.19M | 0.5% | |
ILCG | 89.09% | $2.19B | 0.04% | |
WINN | 89.04% | $654.80M | 0.57% | |
MGC | 89.02% | $6.10B | 0.07% | |
JGRO | 88.96% | $4.64B | 0.44% | |
AIQ | 88.92% | $2.91B | 0.68% | |
IWL | 88.84% | $1.53B | 0.15% | |
VV | 88.71% | $38.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.87% | $22.40B | +16.58% | 1.13% |
ED | -24.67% | $37.57B | +19.64% | 3.14% |
GIS | -23.76% | $32.83B | -10.78% | 3.98% |
CPB | -20.96% | $11.46B | -10.04% | 3.90% |
JNJ | -18.47% | $391.98B | +2.93% | 3.05% |
AEP | -18.44% | $56.29B | +28.56% | 3.43% |
LMT | -18.05% | $109.73B | +6.96% | 2.78% |
CAG | -17.28% | $12.24B | -8.62% | 5.43% |
CHD | -16.85% | $26.84B | +4.56% | 1.05% |
NOC | -16.83% | $70.20B | +5.02% | 1.70% |
PEP | -16.26% | $203.79B | -9.76% | 3.63% |
K | -15.81% | $28.39B | +53.53% | 2.76% |
MO | -15.56% | $99.60B | +34.28% | 6.77% |
VZ | -15.54% | $183.42B | +10.33% | 6.15% |
SO | -15.38% | $99.13B | +30.81% | 3.19% |
EXC | -15.07% | $44.42B | +21.13% | 3.48% |
DUK | -15.05% | $93.27B | +26.83% | 3.47% |
CME | -15.01% | $93.22B | +18.93% | 4.03% |
KMB | -14.92% | $46.31B | +12.19% | 3.51% |
WEC | -14.63% | $33.71B | +32.15% | 3.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 77.03% | $2.10T | +13.49% | 0.00% |
MSFT | 71.71% | $2.89T | -6.69% | 0.82% |
META | 68.49% | $1.54T | +25.51% | 0.33% |
GOOG | 67.20% | $2.04T | +17.90% | 0.48% |
GOOGL | 66.25% | $2.02T | +17.22% | 0.48% |
HOOD | 64.99% | $34.75B | +116.20% | 0.00% |
SNPS | 64.76% | $69.00B | -18.87% | 0.00% |
SHOP | 63.22% | $122.81B | +22.94% | 0.00% |
BN | 63.14% | $82.97B | +22.93% | 0.65% |
ANSS | 62.80% | $28.28B | -1.59% | 0.00% |
DSGX | 62.16% | $8.51B | +7.68% | 0.00% |
XYZ | 61.74% | $35.45B | -28.63% | 0.00% |
PLAB | 61.72% | $1.35B | -23.74% | 0.00% |
BNT | 61.50% | $6.49B | +22.98% | 0.00% |
NFLX | 60.95% | $392.68B | +51.52% | 0.00% |
ENTG | 60.72% | $14.87B | -27.67% | 0.41% |
ZS | 60.33% | $30.61B | +1.95% | 0.00% |
BRZE | 60.24% | $3.65B | -29.99% | 0.00% |
IT | 60.15% | $35.14B | -2.88% | 0.00% |
CDNS | 60.09% | $67.82B | -17.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | -<0.01% | $11.17B | +32.02% | 3.79% |
ZCMD | -0.02% | $30.28M | -32.91% | 0.00% |
SMMT | 0.02% | $15.34B | +350.00% | 0.00% |
TEF | 0.02% | $26.52B | +10.85% | 6.70% |
ABT | 0.05% | $219.76B | +9.72% | 1.77% |
WRB | 0.15% | $23.98B | +13.03% | 0.57% |
UTZ | -0.18% | $1.14B | -26.87% | 1.80% |
THS | 0.21% | $1.41B | -23.46% | 0.00% |
GSK | -0.25% | $80.45B | -6.40% | 3.89% |
BNED | -0.38% | $337.13M | -84.11% | 0.00% |
PM | 0.42% | $236.15B | +61.11% | 3.47% |
ELS | 0.56% | $12.82B | +2.48% | 2.85% |
O | -0.56% | $50.54B | +8.62% | 5.53% |
MOH | 0.69% | $17.11B | -23.79% | 0.00% |
PGR | 0.75% | $166.30B | +38.47% | 1.73% |
KVUE | 0.76% | $43.60B | +12.14% | 3.56% |
IDA | -0.99% | $6.26B | +27.71% | 2.91% |
POST | 1.02% | $6.34B | +8.42% | 0.00% |
AWH | -1.06% | $2.47M | -96.11% | 0.00% |
AWR | -1.06% | $3.02B | +10.38% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.50% | $195.31M | 0.85% | |
TAIL | -67.48% | $81.50M | 0.59% | |
BTAL | -62.92% | $392.59M | 1.43% | |
CCOR | -31.55% | $65.60M | 1.18% | |
USDU | -19.77% | $279.86M | 0.5% | |
FXY | -17.06% | $525.51M | 0.4% | |
XONE | -16.51% | $620.20M | 0.03% | |
XHLF | -15.67% | $1.06B | 0.03% | |
UUP | -14.51% | $319.56M | 0.77% | |
BIL | -10.86% | $41.72B | 0.1356% | |
SPTS | -9.11% | $5.89B | 0.03% | |
IVOL | -9.03% | $460.68M | 1.02% | |
SGOV | -8.60% | $38.02B | 0.09% | |
TBLL | -8.03% | $2.04B | 0.08% | |
IBTG | -8.02% | $1.81B | 0.07% | |
IYK | -7.19% | $1.49B | 0.4% | |
KMLM | -6.41% | $322.65M | 0.9% | |
GOVZ | -5.88% | $289.93M | 0.1% | |
SCHO | -5.85% | $10.49B | 0.03% | |
TPMN | -5.60% | $33.23M | 0.65% |
PNQI - Invesco NASDAQ Internet ETF contains 80 holdings. The top holdings include META, GOOG, AMZN, AAPL, MSFT
Name | Weight |
---|---|
9.04% | |
![]() | 8.31% |
![]() | 8.02% |
![]() | 7.66% |
![]() | 7.58% |
![]() | 4.35% |
4.15% | |
3.61% | |
![]() | 3.56% |
3.54% | |
3.52% | |
![]() | 3.44% |
3.16% | |
3.12% | |
2.98% | |
![]() | 2.14% |
2.02% | |
![]() | 1.61% |
1.51% | |
1.15% | |
![]() | 1.06% |
![]() | 1.01% |
0.92% | |
![]() | 0.92% |
![]() | 0.72% |
0.67% | |
![]() | 0.66% |
0.59% | |
![]() | 0.58% |
0.57% |
Sector | Weight |
---|---|
Communication Services | 33.32% |
Information Technology | 30.69% |
Consumer Discretionary | 26.77% |
Industrials | 4.63% |
Financials | 3.21% |
Real Estate | 1.32% |
Health Care | 0.05% |