Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.33% | $22.40B | +16.58% | 1.13% |
HUSA | -8.99% | $16.78M | -19.55% | 0.00% |
K | -8.31% | $28.39B | +53.53% | 2.76% |
LITB | -7.83% | $19.12M | -77.83% | 0.00% |
TCTM | -4.55% | $3.03M | -79.68% | 0.00% |
HIHO | -4.20% | $8.05M | -11.25% | 6.59% |
CME | -3.45% | $93.22B | +18.93% | 4.03% |
PG | -2.53% | $393.86B | +4.08% | 2.39% |
STG | -2.38% | $28.14M | -46.51% | 0.00% |
DOGZ | -2.34% | $350.22M | +196.76% | 0.00% |
MNOV | -2.13% | $76.02M | +19.23% | 0.00% |
MRK | -1.91% | $238.89B | -22.18% | 3.31% |
CYCN | -1.77% | $6.86M | -22.15% | 0.00% |
BTCT | -1.27% | $21.81M | +36.48% | 0.00% |
CYD | -0.95% | $908.28M | +154.06% | 1.74% |
EXAS | -0.91% | $8.36B | -22.02% | 0.00% |
BACK | -0.63% | $1.92M | -55.89% | 0.00% |
PRPO | 0.27% | $10.61M | +17.38% | 0.00% |
CHD | 0.80% | $26.84B | +4.56% | 1.05% |
SRRK | 0.82% | $3.28B | +139.45% | 0.00% |
SeekingAlpha
As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
SeekingAlpha
Invesco Rochester® Municipal Opportunities Fund Class A shares at NAV underperformed its style-specific index, the Custom Invesco Rochester Municipal Opportunities Index.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
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 | |
---|---|---|---|---|
SLYV | 97.03% | $3.69B | 0.15% | |
IJS | 96.89% | $6.34B | 0.18% | |
VIOV | 96.70% | $1.20B | 0.1% | |
RZV | 96.62% | $195.88M | 0.35% | |
IJR | 96.40% | $76.89B | 0.06% | |
SPSM | 96.29% | $10.73B | 0.03% | |
VIOO | 96.15% | $2.73B | 0.07% | |
EES | 95.50% | $569.52M | 0.38% | |
IWN | 95.36% | $10.75B | 0.24% | |
FNDA | 95.32% | $8.35B | 0.25% | |
DFSV | 95.21% | $4.01B | 0.31% | |
DFAT | 94.94% | $9.86B | 0.28% | |
AVUV | 94.88% | $14.10B | 0.25% | |
FYX | 94.84% | $819.81M | 0.6% | |
VBR | 94.71% | $28.10B | 0.07% | |
DFAS | 94.66% | $8.93B | 0.26% | |
BSVO | 94.48% | $1.34B | 0.47% | |
TPSC | 94.42% | $171.33M | 0.52% | |
PRFZ | 94.31% | $2.30B | 0.39% | |
DES | 94.29% | $1.84B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 78.67% | $4.95B | +3.16% | 4.27% |
LCII | 78.33% | $2.29B | -18.33% | 4.94% |
AVNT | 77.53% | $3.68B | -1.56% | 2.59% |
IBOC | 77.40% | $3.93B | +18.23% | 2.16% |
UFPI | 77.40% | $6.46B | -7.84% | 1.25% |
HWC | 77.37% | $4.41B | +21.12% | 3.22% |
SSB | 77.22% | $9.29B | +14.51% | 2.35% |
AN | 77.18% | $6.26B | +0.70% | 0.00% |
SBCF | 77.07% | $2.22B | +8.22% | 3.48% |
PNFP | 77.03% | $7.95B | +29.50% | 0.87% |
SCL | 77.03% | $1.30B | -33.92% | 2.64% |
APAM | 76.67% | $2.77B | -7.28% | 7.53% |
SFBS | 76.59% | $4.55B | +35.13% | 1.49% |
SFNC | 76.38% | $2.57B | +10.76% | 5.17% |
NPO | 76.05% | $3.72B | +12.57% | 0.69% |
ABCB | 76.01% | $3.96B | +25.75% | 1.14% |
PPBI | 75.99% | $2.16B | -1.11% | 5.92% |
UCB | 75.76% | $3.40B | +13.43% | 4.16% |
FFBC | 75.59% | $2.37B | +16.28% | 3.82% |
TCBK | 75.45% | $1.36B | +19.61% | 3.17% |
Current Value
$41.101 Year Return
Current Value
$41.101 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.17% | $477.83M | 0.3% | |
TBLL | -0.18% | $2.04B | 0.08% | |
XBIL | -0.36% | $705.62M | 0.15% | |
CGSM | 0.38% | $625.58M | 0.25% | |
IVOL | -0.47% | $460.68M | 1.02% | |
SHM | -0.62% | $3.40B | 0.2% | |
IBMS | -0.74% | $40.70M | 0.18% | |
SHYD | 0.78% | $319.95M | 0.35% | |
BSMW | -0.84% | $101.90M | 0.18% | |
JMST | -0.90% | $3.52B | 0.18% | |
SMMU | 0.97% | $677.14M | 0.35% | |
DFNM | -1.01% | $1.50B | 0.17% | |
ULST | -1.09% | $579.50M | 0.2% | |
TBIL | -1.15% | $5.24B | 0.15% | |
PWZ | 1.20% | $712.50M | 0.28% | |
DBE | 1.40% | $53.72M | 0.77% | |
FXY | -1.60% | $525.51M | 0.4% | |
TAXF | -1.65% | $519.57M | 0.29% | |
MEAR | 1.70% | $812.19M | 0.25% | |
IBTF | 1.80% | $2.22B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.84% | $195.31M | 0.85% | |
BTAL | -55.51% | $392.59M | 1.43% | |
TAIL | -49.64% | $81.50M | 0.59% | |
USDU | -26.64% | $279.86M | 0.5% | |
UUP | -19.21% | $319.56M | 0.77% | |
CTA | -15.97% | $833.97M | 0.76% | |
KMLM | -10.91% | $322.65M | 0.9% | |
SGOV | -5.34% | $38.02B | 0.09% | |
XONE | -5.32% | $620.20M | 0.03% | |
XHLF | -4.57% | $1.06B | 0.03% | |
BILS | -3.37% | $3.65B | 0.1356% | |
WEAT | -2.73% | $122.01M | 0.28% | |
UNG | -2.65% | $435.14M | 1.06% | |
BIL | -2.30% | $41.72B | 0.1356% | |
TAXF | -1.65% | $519.57M | 0.29% | |
FXY | -1.60% | $525.51M | 0.4% | |
TBIL | -1.15% | $5.24B | 0.15% | |
ULST | -1.09% | $579.50M | 0.2% | |
DFNM | -1.01% | $1.50B | 0.17% | |
JMST | -0.90% | $3.52B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.27% | $10.61M | +17.38% | 0.00% |
BACK | -0.63% | $1.92M | -55.89% | 0.00% |
CHD | 0.80% | $26.84B | +4.56% | 1.05% |
SRRK | 0.82% | $3.28B | +139.45% | 0.00% |
NEUE | 0.83% | $41.93M | -33.25% | 0.00% |
EXAS | -0.91% | $8.36B | -22.02% | 0.00% |
CYD | -0.95% | $908.28M | +154.06% | 1.74% |
BTCT | -1.27% | $21.81M | +36.48% | 0.00% |
QXO | 1.37% | $5.25B | -86.07% | 0.00% |
NHTC | 1.48% | $58.65M | -22.70% | 15.87% |
VSTA | 1.56% | $269.38M | -14.50% | 0.00% |
SAVA | 1.64% | $134.78M | -86.90% | 0.00% |
PULM | 1.71% | $30.90M | +403.57% | 0.00% |
CYCN | -1.77% | $6.86M | -22.15% | 0.00% |
FATBB | 1.78% | $54.09M | -25.81% | 13.82% |
MRK | -1.91% | $238.89B | -22.18% | 3.31% |
PSQH | 2.03% | $113.19M | -43.01% | 0.00% |
MNOV | -2.13% | $76.02M | +19.23% | 0.00% |
SYPR | 2.32% | $37.07M | -11.54% | 0.00% |
DOGZ | -2.34% | $350.22M | +196.76% | 0.00% |
RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF contains 597 holdings. The top holdings include WKC, SATS, UNFI, GPI, ABG
Name | Weight |
---|---|
3.81% | |
![]() | 2.75% |
2.71% | |
1.7% | |
1.39% | |
1.39% | |
1.18% | |
![]() | 1.01% |
![]() | 0.94% |
0.93% | |
0.91% | |
0.9% | |
![]() | 0.87% |
![]() | 0.87% |
0.79% | |
0.78% | |
0.74% | |
0.7% | |
![]() | 0.7% |
0.63% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
0.55% |
Sector | Weight |
---|---|
Consumer Discretionary | 23.80% |
Industrials | 17.38% |
Financials | 12.06% |
Energy | 8.72% |
Consumer Staples | 8.30% |
Information Technology | 8.20% |
Health Care | 6.83% |
Communication Services | 6.09% |
Materials | 4.31% |
Real Estate | 2.90% |
Utilities | 1.27% |
- | 0.01% |