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Trending ETFs

Name

As of 04/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.16

$282 M

-

$0.00

0.93%

Vitals

YTD Return

18.1%

1 yr return

86.2%

3 Yr Avg Return

8.5%

5 Yr Avg Return

12.7%

Net Assets

$282 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$17.8
$13.48
$19.63

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.16

$282 M

-

$0.00

0.93%

ATIIX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Companies Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Weiner

Fund Description


ATIIX - Performance

Return Ranking - Trailing

Period ATIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -70.1% 36.9% 64.11%
1 Yr 86.2% -8.8% 171.7% 57.72%
3 Yr 8.5%* -15.6% 22.2% 87.75%
5 Yr 12.7%* -2.9% 22.1% 63.71%
10 Yr 9.5%* 1.8% 14.0% 82.38%

* Annualized

Return Ranking - Calendar

Period ATIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.6% -51.0% 110.8% 97.87%
2022 14.8% -54.6% 350.1% 86.05%
2021 -18.5% -67.3% 3.3% 35.66%
2020 6.1% -62.9% 36.3% 41.70%
2019 19.1% -3.5% 34.1% 38.91%

Total Return Ranking - Trailing

Period ATIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -70.1% 36.9% 64.25%
1 Yr 86.2% -8.8% 171.7% 53.72%
3 Yr 8.5%* -16.6% 22.2% 84.97%
5 Yr 12.7%* -3.3% 22.1% 61.07%
10 Yr 9.5%* 1.8% 14.0% 78.97%

* Annualized

Total Return Ranking - Calendar

Period ATIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.6% -51.0% 110.8% 97.87%
2022 14.8% -54.6% 350.1% 86.05%
2021 -18.5% -67.1% 3.3% 55.43%
2020 20.5% -17.6% 52.6% 2.83%
2019 23.1% -3.5% 34.1% 25.60%

NAV & Total Return History


ATIIX - Holdings

Concentration Analysis

ATIIX Category Low Category High ATIIX % Rank
Net Assets 282 M 150 K 129 B 64.14%
Number of Holdings 103 2 2574 62.87%
Net Assets in Top 10 54.9 M 64.1 K 4.4 B 57.16%
Weighting of Top 10 20.08% 2.0% 96.6% 29.46%

Top 10 Holdings

  1. Encore Capital Group Inc 8.39%
  2. Tempur Sealy International Inc 7.88%
  3. Floor & Decor Holdings Inc 6.56%
  4. Insight Enterprises Inc 6.26%
  5. Colliers International Group Inc 6.11%
  6. NVR Inc 5.70%
  7. Charles River Laboratories International Inc 5.60%
  8. CommScope Holding Co Inc 5.28%
  9. Nuance Communications Inc 5.10%
  10. Liberty Broadband Corp A 4.95%

Asset Allocation

Weighting Return Low Return High ATIIX % Rank
Stocks
99.22% -3.04% 101.41% 29.53%
Cash
0.78% -17.82% 67.31% 68.13%
Preferred Stocks
0.00% 0.00% 13.07% 51.02%
Other
0.00% -8.00% 13.28% 51.75%
Convertible Bonds
0.00% 0.00% 9.20% 48.83%
Bonds
0.00% 0.00% 35.60% 51.46%

Stock Sector Breakdown

Weighting Return Low Return High ATIIX % Rank
Industrials
21.36% 2.32% 44.41% 23.75%
Healthcare
17.39% 0.00% 53.75% 36.14%
Financial Services
14.70% 0.00% 39.07% 65.34%
Technology
14.31% 0.00% 43.26% 50.29%
Consumer Cyclical
11.04% 0.00% 38.52% 80.68%
Real Estate
5.85% 0.00% 22.75% 48.08%
Consumer Defense
4.85% 0.00% 13.76% 23.89%
Energy
4.10% 0.00% 20.50% 14.75%
Basic Materials
3.86% 0.00% 13.96% 71.39%
Utilities
2.53% 0.00% 23.46% 31.12%
Communication Services
0.00% 0.00% 20.10% 95.58%

Stock Geographic Breakdown

Weighting Return Low Return High ATIIX % Rank
US
98.47% -3.04% 100.87% 21.35%
Non US
0.75% 0.00% 32.26% 73.68%

ATIIX - Expenses

Operational Fees

ATIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 10.94% 67.78%
Management Fee 0.74% 0.00% 2.18% 46.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ATIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ATIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 454.00% 21.97%

ATIIX - Distributions

Dividend Yield Analysis

ATIIX Category Low Category High ATIIX % Rank
Dividend Yield 0.00% 0.00% 14.77% 51.60%

Dividend Distribution Analysis

ATIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATIIX Category Low Category High ATIIX % Rank
Net Income Ratio -0.54% -4.17% 2.63% 90.46%

Capital Gain Distribution Analysis

ATIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATIIX - Fund Manager Analysis

Managers

Adam Weiner


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Mr. Weiner received his B.A. in Economics and Mathematics from Cornell University and a Masters of Science in Economics from the University of London. In 2003, he joined AIG Trading and worked as an emerging markets trading strategist and macro proprietary trader primarily focusing on formulating emerging markets trading strategies. In 2004, Mr. Weiner joined Oppenheimer Funds where he worked as a senior portfolio manager focusing on emerging markets fixed income and currency assets. In 2007, he joined Frontpoint Partners/Morgan Stanley where he was a senior portfolio manager of the firm’s global emerging markets fund. In 2011, Mr. Weiner joined Driehaus Capital Management as a portfolio manager focusing on the Driehaus Capital Management’s international credit-oriented strategy.

Kristin Ketner Pak


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Ms. Ketner has been a Vice President of the OppenheimerFunds Inc since June 2009 and portfolio manager of the OppenheimerFunds Inc since November 2012. She has served as sector manager for consumer discretionary and consumer staples for the OppenheimerFunds Inc's Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Ketner was a sector manager at RS Investments and Guardian Life Insurance Company. Ms. Ketner joined Guardian Life Insurance Company in February 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Ms. Ketner served as portfolio manager at Solstice Equity Management from 2002 to 2005 and as a retail analyst at Goldman Sachs from 1999 to 2001. Ms. Ketner also served as a Director of Strategy and Integration at Staples from 1997 to 1999 and as an investment banker at Merrill Lynch from 1987 to 1992 and 1995 to 1997 and at Montgomery Securities from 1994 to 1995. Ms. Ketner is a portfolio manager of other portfolios in the OppenheimerFunds complex.

Matthew Ziehl


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Mr. Ziehl has been a Vice President and senior portfolio manager of OppenheimerFunds, Inc. since May 2009. Prior to joining OppenheimerFunds, Inc., Mr. Ziehl was a portfolio manager with RS Investment Management Co. LLC from October 2006 to May 2009 and served as a managing director at The Guardian Life Insurance Company from December 2001 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Ziehl served as a portfolio manager and team leader at Salomon Brothers Asset Management, Inc. from January 2001 to December 2001. Mr. Ziehl has a B.A. in political science from Yale University and an M.B.A. from New York University. He is a CFA charterholder.

Joy Budzinski


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. She served as senior equity analyst at Bank of New York BNY Asset Management from 2001 to 2006 and as a portfolio manager at Allianz of America from 1999 to 2001. Ms. Budzinski also served as a portfolio manager and analyst at JP Morgan Chase from 1993 to 1997 and as an analyst at Prudential Investments from 1997 to 1998. Ms. Budzinski is a portfolio manager of other portfolios in the OppenheimerFunds complex. She holds an M.B.A. from Fairleigh Dickinson and a B.S. in finance from Rider University.

Raman Vardharaj


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Mr. Vardharaj has been a Vice President and portfolio manager of the Sub-Adviser since May 2009. Prior to joining the Sub-Adviser, Mr. Vardharaj was a senior quantitative analyst creating stock selection models, monitoring portfolio risks and analyzing portfolio performance across the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as quantitative analyst at The Guardian Life Insurance Company of America from 1998 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Vardharaj is a portfolio manager of other portfolios in the OppenheimerFunds complex.Mr. Vardharaj holds an M.B.A. from the University of Rochester and a Bachelor of Technology degree from the Indian Institute of Technology. Raman is a CFA charterholder.

Magnus Krantz


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz served as a portfolio manager and analyst at Citigroup Asset Management from 1998 to 2005 and as a consultant at Price Waterhouse from 1997 to 1998. He also served as product development engineer at Newbridge Networks from 1993 to 1996 and as a software engineer at Mitel Corporation from 1990 to 1993. Mr. Krantz is a portfolio manager of other portfolios in the OppenheimerFunds complex.Mr. Krantz holds an M.B.A. from Columbia University and a Bachelor of Engineering (Electrical) from Carleton University in Ottawa, Canada.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.45 6.53 1.41