Invesco S&P SmallCap Energy ETF/ US46138E1644 /
| NAV3/29/2023 | Chg.+0.1393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1871USD | +1.54% | paying dividend | Equity ETF Stocks | Invesco Capital M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -3.75 | - |
| 2022 | 8.87 | 7.80 | 20.87 | -1.98 | 17.19 | -21.16 | 5.17 | 3.11 | -13.00 | 25.77 | -0.35 | -5.24 | +43.92% |
| 2023 | 6.28 | -4.87 | -10.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.78% | 39.19% | 46.02% | -% | -% |
| Sharpe ratio | -1.08 | 0.32 | -0.26 | - | - |
| Best month | +6.28% | +25.77% | +25.77% | - | - |
| Worst month | -10.50% | -13.00% | -21.16% | - | - |
| Maximum loss | -19.76% | -24.87% | -36.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -9.51% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | -8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2022 | +43.92% | ||