Product name | Invesco Strategic US ETF | PowerShares Russell Top 200 Equal Weight Portfolio ETF | PowerShares Russell Top 200 Pure Growth Portfolio ETF | First Trust NASDAQ Rising Dividend Achievers ETF | Large Cap US Equity Select ETF | Invesco S&P 500 GARP ETF |
Issuer | Invesco | Invesco | N/A | First Trust | First Trust | Invesco |
Price | $34.43 | $70.32 | $76.4 | $40.35 | $27.37 | $76.4 |
Expense Ratio | 0.19% | 0.25% | 0.39% | 0.5% | 0.6% | 0.36% |
Average Spread | 0.116% | 0.228% | 0.052% | 0.025% | 0.438% | 0.052% |
AUM | $161,853,000 | $92,391,300 | $0 | $5,338,890,000 | $25,886,200 | $538,160,000 |
Shares | 4,700,920 | 1,313,869 | 0 | 132,314,410 | 945,787 | 7,043,984 |
Average Daily Volume | 52,554 | 11,327 | 160,673 | 1,055,017 | 9,100 | 160,673 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-09-12 | 2006-12-01 | 2011-06-16 | 2014-01-06 | 2017-06-20 | 2011-06-16 |
Index Tracked | Invesco Strategic U.S. Index | S&P 100 Equal Weight Index | S&P 500 GARP Index | NASDAQ US Rising Dividend Achievers Index | Nasdaq Riskalyze US Large Cap Index | S&P 500 GARP Index |
Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.684 | $1.621 | $0.901 | $0.765 | $0.424 | $0.901 |
Annual Dividend Yield | 0.020% | 0.023% | 0.012% | 0.019% | 0.015% | 0.012% |
Number of Holdings | 544 | 99 | 75 | 50 | 331 | 75 |
YTD Return | -13.93% | -17.25% | -20.55% | -21.00% | -21.70% | -20.55% |
Beta | 0.90 | 0.92 | 1.09 | 1.15 | 0.97 | 1.09 |
Upside Beta | 0.64 | 0.13 | 0.13 | 0.42 | 0.60 | 0.13 |
Downside Beta | 0.66 | -0.15 | -0.29 | -0.24 | 0.45 | -0.29 |
Volatility 1Y | 20.14% | 20.07% | 22.32% | 24.15% | 21.60% | 22.32% |
Sharpe Ratio 3Y | 0.92 | 0.62 | 0.64 | 0.50 | 0.43 | 0.64 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |