5ESE.MI

Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
MilanEURETF / FUND DELAYED
Last price
89.52
▼ 0.05 (0.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
89.57
Day high
89.52
Day low
89.52
Volume
120
Market cap
P/E (TTM)
52W range
74.31 – 90.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
+5.29% +1.6%
3M
+3.51% +0.4%
6M
+11.18% +0.1%
YTD
+11.17% -1.1%
1Y
+21.65% +1.7%
3Y
+63.21% -11.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Technology
36.08%
Financial services
13.41%
Communication services
11.84%
Healthcare
11.54%
Industrials
8.57%
Consumer defensive
5.10%
Consumer cyclical
5.09%
Energy
2.83%
Real estate
2.29%
Basic materials
1.85%
Utilities
1.39%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$432.95M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 5ESE.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.96
-0.49% from price
SMA 20
88.35
+1.38% from price
SMA 50
87.24
+2.67% from price
SMA 100
85.46
+4.75% from price
SMA 200
82.40
+8.70% from price
EMA 12
89.35
+0.19% from price
EMA 26
88.43
+1.23% from price
EMA 50
87.39
+2.43% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.92
Hist 0.06
ATR (14)
0.19
0.21% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
91.98
20, 2σ
Bollinger lower
84.71
20, 2σ
50 / 200 cross
Golden
87.24 vs 82.40
Trend bias
Above 200
+8.70%

Options chain

Account required
ExpirySpot 89.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-19.5%
Peak to trough
ATR 14
0.19
0.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.