NFO

Invesco Insider Sentiment ETF
B

71
*Unless otherwise stated, data provided by FactSet.

NFO Fund Description

The Invesco Insider Sentiment ETF tracks an equal-weighted index of the 100 U.S. stocks selected by publicly available buying trends of corporate insiders, price momentum, and trailing 12-month volatility.

NFO Factset Analytics Insight

NFO chooses 100 equally-weighted US-listed large- and midcap stocks base on trading in company stock by corporate insiders, price momentum, and trailing 12-month volatility. Corporate insiders should know more about their firm than anyone, so the idea is to watch public filings to see when officers and directors buy company shares, then mimic their actions. More specifically, the index looks at the increase in insider holding. The index applies additional technical factors for stock selection to maximize total return. The index has a 20% cap for sector exposure to prevent sector concentration. The fund competes directly with KNOW, another insider play.

NOTE: On 24 Oct 2016, NFO changed its underlying index to the Guggenheim Nasdaq US Insider Sentiment Index from the Sabrient Insider Sentiment Index. The switch produced material changes with respect to capitalization, sector concentration, and volatility.

NFO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFO 1.47% 1.37% 5.27% 17.84% 10.00% 11.42% 9.93%
NFO (NAV) 1.69% 1.40% 5.83% 17.90% 10.13% 11.49% 10.83%
Nasdaq US Insider Sentiment Index -- -- -- -- -- -- 10.83%
MSCI USA Investable Markets_net 2.34% 3.06% 5.14% 15.71% 11.46% 13.47% 10.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFO Top 10 Countries

NFO Top 10 Sectors

NFO Top 10 Holdings [View All]

NFO Summary Data

Invesco
09/21/06
Open-Ended Fund
0.60%
$72.25M
$140.28K
0.17%

NFO Portfolio Data

$25.39B
29.90
3.03
1.40%
12/26/18
100

NFO Index Data

Equal
Multi-Factor
MSCI USA Investable Markets_net

NFO Portfolio Management

0.60%
-0.40%
-0.33%
-0.56%

NFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NFO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NFO Factset Analytics Block Liquidity

As of 06/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFO. NFO is rated a 5 out of 5.

NFO Tradability

2,096
$140.28K
1,235
$89.18K
0.17%
$0.11
-0.05%
1.59% / -0.90%
None
100.00%
50,000
0.02
0.02%
0.06%
--
$65.40
5

NFO Sector/Industry Breakdown


NFO
Segment Benchmark
19.83%
18.05%
17.10%
10.54%
14.12%
23.44%
12.78%
2.92%
10.33%
12.84%
9.10%
12.96%
7.27%
6.80%
7.19%
5.82%
3.02%
2.79%

NFO TOP 10 HOLDINGS[View All]

1.35%
1.33%
1.20%
1.18%
1.17%
1.13%
1.12%
1.12%
1.12%
1.12%
11.84%

NFO Countries


NFO
Segment Benchmark
102.84%
99.93%
--
0.07%

NFO Regions


NFO
Segment Benchmark
102.84%
100.00%

NFO Economic Development


NFO
Segment Benchmark
100.00%
100.00%

NFO Performance Statistics

0.92
0.89
0.83
0.89
0.22%
MSCI USA Investable Markets_net

NFO BENCHMARK COMPARISON HOLDINGS

100
2374
95
8.61%

NFO BENCHMARK COMPARISON SUMMARY


NFO
Segment Benchmark
100
2374
$25.39B
$167.55B
29.90
25.56
3.03
3.08
1.56%
1.82%
Low
--

NFO BENCHMARK COMPARISON MARKET CAP SIZE


NFO
Segment Benchmark
48.25%
80.35%
51.75%
14.88%
0.00%
4.47%
0.00%
0.31%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.