ARCA:SEA

U.S. Global Sea to Sky Cargo ETF

$ 14.43 0.13 ( +0.91%) 04:00 PM EST
PE Ratio:
2.49
PB Ratio:
0.39
Volume:
3.98K
Dividend Yield %:
16.63
Last Holding update 2021-10-06 25 Stocks (0 new)
Value $47.00 Mil Turnover 0 %
Top Holdings: OCSE:MAERSK B(20.93%) TSE:9104(7.72%) TSE:9101(7.22%) STNG(4.46%) MATX(4.32%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

U.S. Global Sea to Sky Cargo ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

U.S. Global Sea to Sky Cargo ETF Key Statistics

Name Value
Day's Open ($) 14.35
Day's Range ($) 14.35 - 14.43
Day's Volume 3,984
52-Week Range ($) 10.08 - 18.46
Beta 1.1
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.36
Volatility 24.66
14-Day RSI 56.56
14-Day ATR ($) 0.148704
20-Day SMA ($) 14.217

Fundamental Data

Name Value
Market Cap (Mil $) 8.658
Shares Outstanding (Mil) 0.6
PE Ratio 2.49
PE Ratio (10y Range) 1.5 - 16
PE Ratio (10y Median) 7.4
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 3.43
PB Ratio (10y Median) 0.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.4
Dividend Yield % 16.63
Dividend Yield % (10y Range) 1.71 - 21.45
Dividend Yield % (10y Median) 6.05
Next Dividend Payment Date
Dividend Frequency Annually

SEA U.S. Global Sea to Sky Cargo ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEA U.S. Global Sea to Sky Cargo ETF

Historical TTM Price-to-Earnings without NRI for SEA U.S. Global Sea to Sky Cargo ETF

Historical Price-to-Book Ratio for SEA U.S. Global Sea to Sky Cargo ETF

Historical Dividend Yields for SEA U.S. Global Sea to Sky Cargo ETF

U.S. Global Sea to Sky Cargo ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SEA

No Available Data

ARCA:SEA is held by these investors

No Available Data
Invesco Shipping ETF Top Holdings of 2019-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:MAERSK B
A. P. Moller Maersk A/S
7,052
9,863.5
0%
20.930
0%
0.040
+25.71%
+20.21%
196,757.6
Transportation
TSE:9104
Mitsui O.S.K. Lines Ltd
416,160
3,635.5
0%
7.720
0%
0.040
-2.89%
-10.55%
1,636,056.6
Transportation
TSE:9101
Nippon Yusen Kabushiki Kaisha
594,429
3,399.8
0%
7.220
0%
0.120
+15.82%
+2.09%
2,215,663.1
Transportation
XBRU:CMBT
Euronav NV
238,669
2,602.6
0%
5.520
0%
0.120
-1.13%
-19.88%
1,534.3
Oil & Gas
STNG
Scorpio Tankers Inc
61,090
2,100.9
0%
4.460
0%
0.100
+26.63%
-11.32%
2,203.4
Oil & Gas
MATX
Matson Inc
53,887
2,033.7
0%
4.320
0%
0.130
+10.12%
-21.18%
3,448.3
Transportation
HKSE:01308
SITC International Holdings Co Ltd
1,733,578
1,935.6
0%
4.110
0%
0.060
+35.47%
+30.50%
66,991.8
Transportation
TSE:9107
Kawasaki Kisen Kaisha Ltd
1,017,711
1,876.2
0%
3.980
0%
0.120
+11.96%
-6.71%
1,298,062.7
Transportation
GLNG
Golar LNG Ltd
135,693
1,766.7
0%
3.750
0%
0.130
+4.20%
-3.55%
4,213.6
Oil & Gas
SFL
SFL Corp Ltd
110,422
1,563.6
0%
3.320
0%
0.080
+23.48%
-3.92%
1,230.6
Transportation

Invesco Shipping ETF's Historical Top Holdings Breakdowns

Invesco Shipping ETF Total Holding History ($B)

To

Invesco Shipping ETF's Asset Allocation

To

Invesco Shipping ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Shipping ETF's Hypothetical Growth since 2019-11-30

Invesco Shipping ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Shipping ETF's Holdings Heat Map

Size field:

Invesco Shipping ETF's Holdings Bubble Chart

Invesco Shipping ETF News

  • 1

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