None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The table below includes fund flow data for all U.S. listed Currency ETFs. The investment seeks to track the price of the Swiss Franc, net of trust expenses. Sign up now to be the first to get access to our newest reports! The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Currency ETF Database Category. WebFXE Invesco CurrencyShares Euro Currency Check FXE price, review total assets, see historical growth, and review the analyst rating from Morningstar. With about 104 holdings, it effectively diversifies company-specific risk. The investment seeks to track the price of the Japanese Yen, net of trust expenses. The Invesco DB US Dollar Index Bullish ETF (UUP) made its debut on 02/20/2007, and is a smart beta exchange traded fund that provides broad exposure to the Currency ETFs category of the market. They are likely to outperform value stocks in strong bull markets but over the longer-term, value stocks have delivered better returns than growth stocks in almost all markets. Privacy Policy and Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. In a digital age where information moves in milliseconds and millions of participants can transact Join ETF Database ELITE and Export This Data, Screen ETFs based on asset class, issuer, market cap, expense ratio, and more. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. Copyright MSCI ESG Research LLC [2018]. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. Copyright 2023 FactSet Research Systems Inc. All rights reserved. Growth stocks have higher than average sales and earnings growth rates. Invesco and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. The following table includes sortable dividend information on all ETFs in the Currency ETF Database Category, including yield, dividend date, and beta. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. We sell different types of products and services to both investment professionals and individual investors. ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. With currency ETFs, you can invest in foreign currencies just like you do in stocks or bonds. Tenure Rank. Invesco and all other ETF issuers are ranked based on their AUM-weighted average expense ratios. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Information contained within the fact sheet is not guaranteed to be timely or accurate. underlying holdings. In the past 52-week period, it has traded between $25.05 and $30.67. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. To read this article on Zacks.com click here. Thus, QQQM is a reasonable option for those seeking exposure to the Style Box - Large Cap Growth area of the market. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes. FXE tracks the Includes new analyst insights and classification data. The Deutsche Bank Long USD Currency Portfolio Index - Excess Return is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange. This ETF offers exposure to the euro, the official currency of the eurozone, relative to the U.S. dollar, increasing in value when the euro strengthens and declining when the dollar appreciates. Invesco and all other ETF issuers are ranked based on their aggregate 3-month fund flows. underlying holdings. Large cap companies usually have a market capitalization above $10 billion. View charts featuring ETF fund flow data. For more detailed holdings information for any ETF, click on the link in the right column. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Read our editorial policy to learn more about our process. Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the worlds highest quality ETF tools, content, and resources. Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio. A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. WebPeter Hubbard. These products and services are usually sold through license agreements or subscriptions. Fund Flows in millions of U.S. There are some investors, though, who think it's possible to beat the market with great stock selection; this group likely invests in another class of funds known as smart beta, which track non-cap weighted strategies. This ETF has heaviest allocation to the Information Technology sector--about 51% of the portfolio. FXE's To get the estimated issuer revenue from a single ETF, the AUM is multiplied by the ETFs expense ratio. This site is protected by reCAPTCHA and the Google Site navigation Fidelity.com Home Customer Service Profile Open an Account Virtual Assistant Log In Customer Service Profile Open an Account Virtual With supply chains in disarray, an ongoing global Investors looking for equities suddenly have more than a few options to consider in this Advisors can pair factor-based strategies to optimize a client portfolio. Methodologies like equal-weighting, one of the simplest options out there, fundamental weighting, and volatility/momentum based weighting are all choices offered to investors in this space, but not all of them can deliver superior returns. Sam Bankman-Fried pleads not guilty to 8 counts of wire fraud, securities fraud, and conspiracy, Ukraine Latest: NATO Allies Seek Deal to Boost Defense Spending, Bankman-Fried Pleads Not Guilty to Fraud Charges in FTX Case, Banks should be more cautious on crypto contagion risks, U.S. regulators warn, Costco stock may be nearing a compelling tactical inflection point, analyst says. The lower the average expense ratio of all U.S.-listed ETFs for a given issuer, the higher the rank. ETF performance is in the funds base currency, includes dividends, reinvested. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. If so, ETFs are an excellent vehicle because of their ability to provide broad exposure across a common core of companies. But while they offer exposure across an industry, they dont necessarily safeguard investors from broad-sector downturn. As a result, some of the best performing sector ETFs in 2022 arent actually performing very well. The NASDAQ-100 Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. Each ETF is placed in a single best fit ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. The State Street duo of the SPDR S&P Dividend ETF (SDY) and the SPDR Portfolio S&P 500 High Dividend ETF (SPYD) are two of the 12 largest dividend ETFs out None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. For example, to compare, Carbon Intensity (Tons of CO2e / $M Sales), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, Invesco S&P 500 High Dividend Low Volatility ETF, Invesco BulletShares 2024 Corporate Bond ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco Russell 1000 Dynamic Multifactor ETF, Invesco S&P 500 Equal Weight Technology ETF, Invesco National AMT-Free Municipal Bond ETF, Invesco BulletShares 2025 Corporate Bond ETF, Amberwave Partners Research & Management LLC, David Young & Sandra G. Glain Family Trust, Matthews International Capital Management, Bitcoin Expanding Payments Field May Lift This ETF, Research Group Predicts Commodity Prices Will Remain High, Large Investors Dipping Their Toes Back in the Bond Markets Again, ESG ETFs Continue Making Inroads as Core Holdings, Reliability Carried the Day for Healthcare Sector, What You Own in Growth or Value ETFs Just Changed, Main Management Market Note: December 23, 2022, In 2023, These Stocks Could Propel NASDAQ-100 Rebound, Changes in Top Momentum ETF MTUM in Late 2022, TD Ameritrade: Todd Rosenbluth on Low-Vol ETFs & Income, These Small Cap ETFs Say It's Time for Value, 3 Big Stories & What Impacted the ETF World in 2022, The Advisors' Guide to Invescos Factor-Based Strategies, RYF Utility Could Be Highlighted by Bank Outlooks, Clarity Prioritized Over Size in ESG Market, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equity securities (i.e. Send us an email. For more detailed technical metrics on any of these ETFs, click the View link in the right column. Advertisement Skip to MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. Tenure. Fund Flows in millions of U.S. Its top 10 holdings account for approximately 201.03% of UUP's total assets under management. Copyright 2023 Morningstar, Inc. All rights reserved. For investors seeking exposure to the EUR/USD exchange rate, FXE is the only real ETF option available. Invesco CurrencyShares Euro Trust Price: $97.91 Change: The ETF does not charge entry or exit fees. The following table displays sortable tax data for all ETFs currently included in the Currency ETF Database Category. The fund seeks to reflect the price in USD of the With one of the more expensive products in the space, this ETF has annual operating expenses of 0.78%. See how Invesco ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield. The fund is sponsored by Invesco. However, like many securities, there are risks to face. WebIs Invesco Defensive Equity ETF (DEF) a Strong ETF Right Now? Get E500 (Invesco S&P 500 UCITS ETF). The following charts reflect the allocation of This section shows how this ETF has performed relative to its peers. Financial Data Overview, Fundamentals, Earnings per Share (EPS), and End-of-Day historical prices. For information on dividends, expenses, or technical indicators, click on one of the tabs above. Invesco Asset Management Limited accept no responsibility for loss, however caused, resulting from errors in this data. Investment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes As such, it should be noted that this page may include ETFs from multiple ETF Database Categories. This fund could be appropriate for investors seeking to hedge exchange rate exposure or bet against the greenback. The ETF has lost about -33.16% so far this year and is down about -32.86% in the last one year (as of 01/02/2023). MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. Dread it, run from it the value argument still arrives, and it came back in a big way in 2022 has been a wild year in the markets. 2.18. Investors might also want to consider some other ETF options in the space. The funds are comprised of currency futures contracts. There are no You should consider the Invesco NASDAQ 100 ETF (QQQM), a passively managed exchange traded fund launched on 10/13/2020. Want the latest recommendations from Zacks Investment Research? Dollars. Annual operating expenses for this ETF are 0.15%, making it one of the least expensive products in the space. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. It invests in the currency markets. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. The following table includes ESG Scores and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. FREE 30 Day Trial or Stocks Options ETFs Futures Currencies Investing News Tools Learn Related Symbols Most Popular News 1 2 Under the Radar Stocks With Unusually Active Options Worth Buying 2 The following table includes basic holdings information for each ETF in the Currency, including number of holdings and percentage of assets included in the top ten holdings. The following table contains links to detailed analysis for each ETF in the Currency. Looking at individual holdings, Apple Inc (AAPL) accounts for about 13.71% of total assets, followed by Microsoft Corp (MSFT) and Amazon.com Inc (AMZN). Invesco ETFs can be shares) that make up the Index and USD, the currency of the Share Class. Currency ETFs offer investors exposure to a single currency or a basket of currencies. FXA Invesco CurrencyShares Australian Dollar Trust Benefits & Risks of Currency ETFs Currency ETFs can help diversify an investors portfolio with a different type of investment (currency speculation) as well as help manage risks or hedge against risks involved with international investing. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios. The Shares are intended to provide institutional and retail investors with Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Currency ETFs. View charts featuring FXE price and volume data. Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance. Wed like to share more about how we work and what drives our day-to-day business. The fund has a beta of -0.14 and standard deviation of 7.30% for the trailing three-year period, which makes UUP a medium risk choice in this particular space. Before fees and expenses, this particular fund seeks to match the performance of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return. This page provides ETF Database Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. The metric calculations are based on U.S.-listed ETFs and every ETF has one issuer. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. Today, you can download 7 Best Stocks for the Next 30 Days. WebAbout Invesco CurrencyShares Swiss Franc. ETF strategy - INVESCO CURRENCYSHARES EURO CURRENCY TRUST - Current price data, news, charts and performance Menu icon A vertical stack of three WebThe currency versions of the Index use one month rolling forward foreign exchange (FX) contracts. All values are in U.S. dollars. Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. First Trust Global Tactical Commodity Strategy ETF (FTGC) tracks N/A and the Invesco Optimum Yield Diversified Commodity Stratgy No K1 ETF (PDBC) tracks N/A. This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. This fund is not currently covered by a Morningstar analyst. Invesco NASDAQ 100 ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The adjacent table gives investors an individual Realtime Rating for FXE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Please note that the list may not contain newly issued ETFs. Copyright 2023 FactSet Research Systems Inc. All rights reserved. An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors. The following table includes certain tax information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported. The ETF has gained about 18.92% so far this year and is up roughly 22.29% in the last one year (as of 09/28/2022). Sam Bankman-Fried pleads not guilty to 8 counts of wire fraud, securities fraud, and conspiracy, UPDATE 1-Banks should be more cautious on crypto contagion risks, U.S. regulators warn, Ukraine Latest: NATO Allies Seek Deal to Boost Defense Spending, Bankman-Fried Pleads Not Guilty to Fraud Charges in FTX Case, Banks should be more cautious on crypto contagion risks, U.S. regulators warn. Start Date. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. MSCI ESG Research LLCs (MSCI ESG) Fund Metrics products (the Information) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. WebWith 242 ETFs traded on the U.S. markets, Invesco ETFs have total assets under management of $324.79B. Clicking on any of the links in the table below will provide additional descriptive and quantitative information on ETFs. $733.3-1(-0.1%) as of December 23, 2022. All values are in U.S. dollars. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. In the past 52-week period, it has traded between $107 Looking for broad exposure to the Large Cap Growth segment of the US equity market? It has a 12-month trailing dividend yield of 0.83%. While some ETFs consist entirely of stocks, an ETF and stock behave differently:Stocks usually fluctuate more than ETFs. An individual stock usually moves around a lot more than an ETF does. ETFs are more diversified. Returns on a stock ETF depend on many companies, not just one. Provide specific products and services to you, such as portfolio management or data aggregation. The ETF has a beta of 1.13 and standard deviation of 25.52% for the trailing three-year period. ETFs are ranked on up to six metrics, as well as an Overall Rating. To view information on how the ETF Database Realtime Ratings work, click here. WebProduct Details. It has amassed assets over $5.62 billion, making it one of the larger ETFs attempting to match the Large Cap Growth segment of the US equity market. Fact sheets are issued by the ETF provider and framed by ETF Database. Past performance is not a reliable indicator of future returns. Invesco S&P 500 UCITS ETF (SPXS SW) stock market data APIs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. This section compares the cost efficiency of this ETF to its peers. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes. A currency ETF is an exchange-traded fund that holds various financial instruments designed to track the relative value of one or more foreign currencies. Today, you can download 7 Best Stocks for the Next 30 Days. Invesco DB US Dollar Index Bullish ETF is an excellent option for investors seeking to outperform the Currency ETFs segment of the market. Assets and Average Volume as of 2022-12-30 15:18:02 -0500. it may be delayed due to mandatory requirements of the data provider. performance metrics, and other data. Muni National Intermediate-Term Bond ETFs. Some of these ETFs implement With about 10 holdings, it has more concentrated exposure than peers. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. Data: Invesco. (FXE) Invesco CurrencyShares Euro Trust Stock Price, Holdings, Quote & News | ETF.com FXE Invesco CurrencyShares Euro Trust B -- What is FXE? ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Terms of Service apply. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access. Managed by Invesco, UUP has amassed assets over $2.07 billion, making it the largest ETF in the Currency ETFs. The euro is the currency of Consider these 15 exchange-traded funds from nine categories. If you're looking for a simple, low-cost way to invest across a number of areas, ETFs can be a good option. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Estimated revenue for Invesco is calculated Invesco and all other ETF issuers are ranked based on their AUM-weighted average dividend yield. The top 10 holdings account for about 50.9% of total assets under management. Dollars. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Export All Holdings to CSV with ETF Database Pro. Or need any other data for equities, funds or ETFs? FTGC has an expense ratio of 0.95% and PDBC charges 0.62%. The ETF has lost about -33.16% so far this year and is down about -32.86% in the last one year (as of 01/02/2023). Annual operating expenses for this ETF are 0.15%, making it one of the least expensive products in the space. Develop and improve features of our offerings. The Vanguard Growth ETF (VUG) and the Invesco QQQ (QQQ) track a similar index. * Ranks are updated on a weekly basis. The firms are uniquely positioned to aid advisors education, adoption, and usage of ETFs, as well as the asset management communitys transition from traditionally analog to digital interactions with the advisor community. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. Explore FXE for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Looking at individual holdings, Nybot Finex United States Dollar Index Future-9-19-2022 accounts for about 101.68% of total assets, followed by Invesco Government & Agency Portfolio (AGPXX) and United States Treasury Bill-9-27-2022. To see more information of the Currency ETFs, click on one of the tabs above. WebCurrency ETFs offer investors exposure to a single currency or a basket of currencies. This section compares how balanced and deep this ETF is relative to its peers. This page provides links to various analysis for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Please note: It may take approximately one minute for the download to commence, CV = 'Certificate Value' (T-ETCs/P-ETCs) ; NAV = Net Asset Value (ETFs). View charts that break down the influence that fund flows and price had on overall assets. The following charts reflect the geographic spread of Trending: Investors Switch to Platinum as Market Imbalances Set to Correct, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. The Invesco CurrencyShares British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling, and trades under the ticker The following table displays sortable historical return data for all ETFs currently included in the Currency ETF Database Category. When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal. There are other ETFs in the space which investors could consider as well. Telecom and Consumer Discretionary round out the top three. This section compares the dividend yield of this ETF to its peers. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. 2.2%. The following table contains sortable technical indicators for all ETFs in the Currency ETF Database Category. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Invesco and all other ETF issuers are ranked based on their aggregate assets under management (AUM). Invesco and all other ETF issuers are ranked based on their estimated revenue from their ETF business. FXE does not have an ESG score. It is currently ranked 4, placing it in top 25%.Index DetailsThe fund is sponsored by Invesco. To read this article on Zacks.com click here. VUG has an expense ratio of 0.04% and QQQ charges 0.20%. Invesco CurrencyShares Euro Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. The performance information on this web page refers to past performance. You can use this tool to compare Invesco ETFs with each other. Funds with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers. How we use your information depends on the product and service that you use and your relationship with us. While Vanguard Growth ETF has $67.69 billion in assets, Invesco QQQ has $144.71 billion. The funds are comprised of currency futures contracts. The following table includes ESG Scores and other descriptive information for all Currency ETFs listed on U.S. exchanges that are currently tracked by ETF Database. To see information on dividends, expenses, or technicals, click on one of the other tabs above. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Want the latest recommendations from Zacks Investment Research? * Assets in thousands of U.S. This is a list of all US-traded ETFs that are currently included in the Currency ETF Database Category by the ETF Database staff. WebFunds with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers. Platinum prices surged to 10-month highs after investors turned their attention to the precious ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. that map to this ETF. The Swiss This section shows how the volatility of this ETF compares to the peer group ETF Database Category. Click to get this free reportInvesco DB US Dollar Index Bullish ETF (UUP): ETF Research ReportsInvesco Optimum Yield Diversified Commodity Stratgy No K1 ETF (PDBC): ETF Research ReportsFirst Trust Global Tactical Commodity Strategy ETF (FTGC): ETF Research ReportsTo read this article on Zacks.com click here. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. Invesco and all other ETF issuers are ranked based on their estimated revenue from their ETF business. To see more detailed holdings information for any ETF, click the link in the right column. It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. Click to get this free report, Invesco NASDAQ 100 ETF (QQQM): ETF Research Reports, Amazon.com, Inc. (AMZN) : Free Stock Analysis Report, Apple Inc. (AAPL) : Free Stock Analysis Report, Microsoft Corporation (MSFT) : Free Stock Analysis Report, Vanguard Growth ETF (VUG): ETF Research Reports. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. Copyright MSCI ESG Research LLC [2018]. Stock or bond ETFs as well as open-end currency ETFs are taxed up to 23.8 percent long term and up to 40.8 percent short term.Precious metal ETFs are taxed up to 31.8 percent long term and up to 40.8 percent short term.Commodity and currency ETFs with limited partnerships are taxed up to 30.6 percent for both long-term and short-term holdings.More items QQQM seeks to match the performance of the NASDAQ-100 INDEX before fees and expenses. Dollars. Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Note that the table below only includes limited technical indicators; click on the View link in the far right column for each ETF to see an expanded display of the products technicals. This ETF offers exposure to the Swiss franc relative to the U.S. dollar, increasing in value when the franc strengthens and declining when the dollar appreciates. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Skip to Main Content. FXE's In the last trailing year, the best-performing Currency ETFs ETF was All Rights Reserved. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at, Carbon Intensity (Tons of CO2e / $M Sales), sign up for a free 14-day trial for complete access, WisdomTree Bloomberg U.S. Dollar Bullish Fund, Invesco Currencyshares Japanese Yen Trust, Invesco CurrencyShares British Pound Sterling Trust, Invesco CurrencyShares Canadian Dollar Trust, Invesco CurrencyShares Australian Dollar Trust, WisdomTree Emerging Currency Strategy Fund, Rosy Outlook for Bonds Could Boost This Bullish Leveraged ETF, Brazil ETF Could Be Interesting 2023 Idea, Bitcoin Expanding Payments Field May Lift This ETF, Research Group Predicts Commodity Prices Will Remain High, Large Investors Dipping Their Toes Back in the Bond Markets Again, ESG ETFs Continue Making Inroads as Core Holdings, Reliability Carried the Day for Healthcare Sector, What You Own in Growth or Value ETFs Just Changed, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. WebETF Name Bloomberg Ticker ISIN TER/OCF (%) AUM (M) Please note: It may take approximately one minute for the download to commence CV = 'Certificate Value' (T The following table includes ETF Database Ratings for all ETFs in the Currency. Were committed to covering those funds that are most relevant to investors and that hold a significant portion of industry assets. Last updated on Jan 02, 2023. In the past 52-week period, it has traded between $107 and $165.24. A fund that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors And, most ETFs are very transparent products that disclose their holdings on a daily basis. Managed by Invesco, UUP has amassed assets over $2.07 billion, making it the largest ETF in the Currency ETFs. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. Some of these ETFs implement popular currency strategies, such as focusing on currencies of commodity producing economies or a currency carry trade. To see holdings, official fact sheets, or the ETF home page, click on the links below. The table below includes fund flow data for all U.S. listed ETFs. This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. To analyze all ESG themes The data shown above is not real-time, i.e. WebAbout Invesco CurrencyShares Euro Currency The investment seeks to reflect the price in USD of the Euro. Zacks Investment Research, Invesco DB US Dollar Index Bullish ETF (UUP): ETF Research Reports, Invesco Optimum Yield Diversified Commodity Stratgy No K1 ETF (PDBC): ETF Research Reports, First Trust Global Tactical Commodity Strategy ETF (FTGC): ETF Research Reports. First Trust Global Tactical Commodity Strategy ETF has $4.07 billion in assets, Invesco Optimum Yield Diversified Commodity Stratgy No K1 ETF has $7.40 billion. The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. All values are in U.S. dollars. It has a 12-month trailing dividend yield of 0.83%. * Assets and Average Volume as of 2022-12-30 15:18:02 -0500. WebThe largest Currency ETFs ETF is the Invesco DB U.S. Dollar Index Bullish Fund UUP with $1.77B in assets. Additionally, growth stocks have a greater level of risk associated with them. WebProduct Details. The fund seeks to reflect the price of the Swiss Franc. Estimated revenue for Invesco is calculated by aggregating the estimated revenue of all Invesco ETFs. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The most comprehensive method for keeping track of all your investments. While these are expected to grow faster than the broader market, they also have higher valuations. The average expense ratio is 0.43%. Overall, they are usually a stable option, with less risk and more sure-fire cash flows than mid and small cap companies. UUP's 12-month trailing dividend yield is 0%. The Index is rebalanced on an annual basis. To help investors keep up with the markets, we present our ETF Scorecard. This section compares the P/E ratio of this ETF to its peers. Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry. Sep 25, 2019. Verify your identity, personalize the content you receive, or create and administer your account. Invesco S&P 500 UCITS ETF Financial Data Overview 1000+ currency pairs; 1000+ cryptocurrency pairs; Login/Register Still have any questions? This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Gear advertisements and other marketing efforts towards your interests. WebAbout Invesco CurrencyShares Japanese Yen. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Invesco relative to other ETF issuers. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. If youre looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single best fit category. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Kestra Advisory Services LLC raised its position in Invesco DWA Emerging Markets Momentum ETF by 3.7% in the third quarter. Kestra Advisory Services LLC now owns 12,325 shares of the companys stock worth $300,000 after purchasing an additional 442 All Rights Reserved. Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. because of increased assets under management, a new manager, a new strategy, improved risk-adjusted performance or a change at the parent firm. Copyright 2023 FactSet Research Systems Inc. All rights reserved. Invesco ETFs in the, This resource allows comparisons of potential, This tool allows investors to compare two ETFs head-to-head, presenting holdings, MSCI ESG Research LLCs (MSCI ESG) Fund Metrics products (the Information) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. WebInvestment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes in WebProduct Details The Invesco CurrencyShares Euro Trust (the "trust") is designed to track the price of the euro, and trades under the ticker symbol FXE.