SEA

Invesco Shipping ETF
C

35
*Unless otherwise stated, data provided by FactSet.

SEA Fund Description

The Invesco Shipping ETF tracks an index of global maritime shipping companies selected by dividend yield and weighted by market cap.

SEA Factset Analytics Insight

SEA is a hybrid: part industry-niche fund and part dividend fund. The hyper-specialized ETF focuses on global shipping firms (freight only—no passengers) and delivers a top-heavy basket of stocks that mirrors the market in this respect. SEA's top names are those seen on the sides of huge container vessels: Maersk, Cosco and the like. The fund changed course in June 2011 to follow the Dow Jones Global Shipping Index, which applies a high-dividend screen to maritime freight firms. The fund has delivered higher portfolio yield than our market-cap-selected global shipping benchmark lately.

SEA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SEA 0.20% -10.18% -13.46% -11.04% -11.72% -7.29% --
SEA (NAV) -0.76% -13.45% -14.58% -13.76% -12.18% -7.54% --
Dow Jones Global Shipping Index -- -- -- -- -- -- --
Thomson Reuters Global Marine Freight & Logistics 0.05% -9.21% -- -15.96% -5.98% -3.10% -7.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SEA Top 10 Countries

SEA Top 10 Sectors

SEA Top 10 Holdings [View All]

SEA Summary Data

Invesco
06/11/10
Open-Ended Fund
0.65%
$66.83M
$498.63K
0.15%

SEA Portfolio Data

$5.30B
-45.32
0.74
6.01%
09/25/18
26

SEA Index Data

Market Cap
Dividends
Thomson Reuters Global Marine Freight & Logistics

SEA Portfolio Management

0.65%
1.19%
2.01%
0.75%

SEA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SEA 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

SEA Factset Analytics Block Liquidity

As of 08/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SEA. SEA is rated a 2 out of 5.

SEA Tradability

49,814
$498.63K
38,294
$383.59K
0.15%
$0.02
-0.06%
0.99% / -1.17%
None
48.00%
100,000
0.38
0.05%
0.68%
1,298
$9.81
2

SEA Sector/Industry Breakdown


SEA
Segment Benchmark
50.78%
--
44.83%
99.00%
4.39%
--

SEA TOP 10 HOLDINGS[View All]

18.73%
7.65%
7.45%
5.59%
4.35%
4.18%
3.99%
3.45%
3.37%
63.1%

SEA Countries


SEA
Segment Benchmark
63.56%
12.00%
16.06%
26.10%
6.78%
13.20%
6.28%
--
4.39%
10.55%
2.93%
0.88%
--
3.25%
--
3.11%
--
1.26%
--
0.80%

SEA Regions


SEA
Segment Benchmark
63.56%
12.00%
22.34%
40.22%
14.10%
39.61%
--
1.00%
--
7.17%

SEA Economic Development


SEA
Segment Benchmark
97.07%
87.36%
2.93%
12.64%

SEA Performance Statistics

0.59
0.79
0.74
0.71
0.69%
Thomson Reuters Global Marine Freight & Logistics

SEA BENCHMARK COMPARISON HOLDINGS

26
63
6
24.32%

SEA BENCHMARK COMPARISON SUMMARY


SEA
Segment Benchmark
26
63
$5.30B
$8.14B
-45.32
35.64
0.74
0.91
4.39%
1.64%
High
--

SEA BENCHMARK COMPARISON MARKET CAP SIZE


SEA
Segment Benchmark
16.06%
28.68%
14.02%
32.69%
57.23%
29.60%
12.70%
9.03%