VSRAX

Invesco Small Cap Value R
NasdaqUSDETF / FUND DELAYED
Last price
30.09
▼ 0.47 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.09
Prev close
30.56
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.13 – 33.70

Day trading desk

Current session · delayed
Gap from prior close
-1.54%
Prior close 30.56
VWAP
—
—
Relative volume
—
—
Session range
—
30.09 – 30.09
Position in range
—
—
ATR (14D)
0.20
0.65% of price
Prior day high
30.56
PDH
Prior day low
30.56
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
+1.72% -0.2%
1M
-4.29% -5.8%
3M
-6.00% -9.4%
6M
+4.44% -10.5%
YTD
+20.12% +6.1%
1Y
+14.94% -0.8%
3Y
+62.39% -19.5%
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
COHR Coherent Corp 3.29%
MKSI MKS Inc 3.07%
RMBS Rambus Inc 2.50%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 2.34%
GL Globe Life Inc 2.32%
PNFP Pinnacle Financial Partners Inc 2.27%
ITGR Integer Holdings Corp 2.25%
ENTG Entegris Inc 2.24%
WAL Western Alliance Bancorp 1.88%
PENG Penguin Solutions Inc 1.85%

Sector exposure

Fund weightings
Technology
24.87%
Industrials
18.38%
Financial services
16.52%
Energy
14.49%
Healthcare
10.82%
Basic materials
9.08%
Consumer cyclical
3.34%
Utilities
1.53%
Consumer defensive
0.97%

Fund profile

As reported
Fund familyInvesco
CategorySmall Value
Legal type—
Expense ratio1.32%
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 VSRAX 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
30.05
+0.13% from price
SMA 20
30.26
-0.58% from price
SMA 50
31.04
-3.05% from price
SMA 100
31.44
-4.30% from price
SMA 200
29.89
+0.68% from price
EMA 12
30.21
-0.40% from price
EMA 26
30.48
-1.27% from price
EMA 50
30.80
-2.32% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.26
Hist 0.07
ATR (14)
0.20
0.65% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
30.98
20, 2σ
Bollinger lower
29.55
20, 2σ
50 / 200 cross
Golden
31.04 vs 29.89
Trend bias
Above 200
+0.68%

Options chain

Account required
Expiry
Spot 30.09
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
1.34
More volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.20
0.65% 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.