ACSRX

Invesco Comstock R
NasdaqUSDETF / FUND DELAYED
Last price
33.88
▼ 0.17 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.88
Prev close
34.05
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
29.99 – 35.42

Day trading desk

Current session · delayed
Gap from prior close
-0.50%
Prior close 34.05
VWAP
—
—
Relative volume
—
—
Session range
—
33.88 – 33.88
Position in range
—
—
ATR (14D)
0.18
0.53% of price
Prior day high
34.05
PDH
Prior day low
34.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.16% -0.7%
1M
-2.78% -4.3%
3M
-0.88% -4.3%
6M
+6.41% -8.6%
YTD
+10.04% -3.9%
1Y
+5.88% -9.8%
3Y
+25.90% -56.0%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
GOOGL Alphabet Inc Class A 3.61%
BAC Bank of America Corp 3.32%
CSCO Cisco Systems Inc 2.81%
MSFT Microsoft Corp 2.78%
WFC Wells Fargo & Co 2.63%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 2.28%
CVX Chevron Corp 2.18%
MRK Merck & Co Inc 2.14%
CVS CVS Health Corp 2.09%
PM Philip Morris International Inc 1.88%

Sector exposure

Fund weightings
Financial services
20.91%
Healthcare
17.96%
Technology
14.24%
Industrials
11.44%
Energy
9.36%
Consumer cyclical
7.65%
Communication services
6.70%
Consumer defensive
5.02%
Utilities
4.07%
Real estate
1.33%
Basic materials
1.32%

Fund profile

As reported
Fund familyInvesco
CategoryLarge Value
Legal type—
Expense ratio1.04%
Turnover—
Total net assets—

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 ACSRX 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
33.83
+0.14% from price
SMA 20
34.16
-0.81% from price
SMA 50
34.67
-2.28% from price
SMA 100
34.26
-1.10% from price
SMA 200
32.99
+2.71% from price
EMA 12
33.96
-0.24% from price
EMA 26
34.22
-0.99% from price
EMA 50
34.34
-1.33% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.26
Hist -0.00
ATR (14)
0.18
0.53% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
34.94
20, 2σ
Bollinger lower
33.37
20, 2σ
50 / 200 cross
Golden
34.67 vs 32.99
Trend bias
Above 200
+2.71%

Options chain

Account required
Expiry
Spot 33.88
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
0.61
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-21.8%
Peak to trough
ATR 14
0.18
0.53% 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.