Invesco SP Ownership
| RDIV Etf | USD 52.73 0.50 0.96% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Invesco |
Invesco Etf Ownership Analysis
Invesco SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 61 constituents with avarage daily trading value of 23.1 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund created five year return of 11.0%. Invesco SP Ultra maintains 99.97% of assets in stocks. This fund last dividend was 0.162 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Ultra Dividend is traded on NYSEARCA Exchange in the United States. To find out more about Invesco SP Ultra contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MPC | Marathon Petroleum Corp | Stock | |
| TGT | Target | Stock | |
| MO | Altria Group | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| D | Dominion Energy | Stock | |
| PM | Philip Morris International | Stock | |
| WFC | Wells Fargo | Stock | |
| DOW | Dow Inc | Stock | |
| TFC | Truist Financial Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| F | Ford Motor | Stock | |
| CAH | Cardinal Health | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| ABBV | AbbVie Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| FE | FirstEnergy | Stock | |
| BKR | Baker Hughes Co | Stock | |
| SLB | Schlumberger NV | Stock | |
| M | Macys Inc | Stock | |
| KSS | Kohls Corp | Stock | |
| IBM | International Business Machines | Stock | |
| GE | GE Aerospace | Stock | |
| PSX | Phillips 66 | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| AES | The AES | Stock | |
| PRU | Prudential Financial | Stock | |
| VLO | Valero Energy | Stock | |
| PBF | PBF Energy | Stock |
Invesco SP Outstanding Bonds
Invesco SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco SP Ultra uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco SP Ultra has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP Ultra. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Invesco SP Ultra is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.