C000197637 Performance — Invesco Shipping ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund lost a net $1.8M, and assets reached $47.26M.
C000197637 Growth of $100
What $100 invested in Invesco Shipping ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000197637 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $115 | $105 |
C000197637 Annual Returns
Calendar-year total returns of Invesco Shipping ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +14.59% |
C000197637 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +4.7% | +9.3% | +0.1% | — |
C000197637 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +9.30% (Oct 2019)
- Worst month: +0.10% (Nov 2019)
C000197637 Fund Flows
Monthly money in and out of Invesco Shipping ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $395
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $240 | $940K | −$940K |
| Sep 2019 | $155 | $887K | −$887K |
C000197637 Assets Under Management
Net assets of Invesco Shipping ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $47.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.