SEA

Fund Description
The Invesco Shipping ETF (Fund) is based on the Dow Jones Global Shipping Index, (Index). The Fund will invest at least 90% of its total assets in stock and depositary receipts that comprise the Index. The Index measures the performance high dividend-paying companies in the global shipping industry. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Shipping ETF
Fund Exchange Ticker SEA
Fund Sponsor Invesco
Fund ISIN US46138G6070
Net Expense Ratio 0.66 %
Fund Inception Date 11 June 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Global Shipping Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 41.30 Million (USD)
1 Month Total Return -10.44 %
Year To Date Return 1.17 %
1 Year Total Return -12.99 %
3 Year Annualized Total Return -7.27 %
NAV 8.09742
Share Outstanding 5,100,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AP MOLLER-MAERSK A/S-B MAERSKB EQUI 0.1683283240
MITSUI OSK LINES LTD 9104 EQUI 0.0744581077
NIPPON YUSEN KK 9101 EQUI 0.0688663664
MATSON INC MATX EQUI 0.0481891899
EURONAV NV EURN EQUI 0.0435451183
GOLAR LNG LTD GLNG EQUI 0.0404024173
SITC INTERNATIONAL HOLDINGS 1308 EQUI 0.0391473222
SHIP FINANCE INTL LTD SFL EQUI 0.0372730767
Scorpio Tankers Inc STNG EQUI 0.0365678427
PACIFIC BASIN SHIPPING LTD 2343 EQUI 0.0338149699