Passive

Invesco Senior Loan ETF

The Invesco Senior Loan ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the “Underlying Index”).

$20.97

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.59 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1959
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.77
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.51
Profitable Companies 46
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 83.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.24
Total Debt to Enterprise Value Total debt divided by enterprise value -6.69
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7999
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -3.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -5.07%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.05%

Industries

Technology 5.0%
Industrials 2.5%
Consumer Discretionary 2.0%
Healthcare 2.0%
Other 1.5%
N/A 87.1%

Market cap

Micro Cap 26%
Small Cap 5%
Mid Cap 46%
Large Cap 23%
Mega Cap 0%

202 Investments

P/E-Ratio
Total Investment
Weight
Invesco Premier U.S. Government Money Portfolio logo

Invesco Premier U.S. Government Money Portfolio

P/E-Ratio
n/a
Total Investment
$1.5 Billion
Weight
14.7%
Ultimate Software Group, Inc. logo

Ultimate Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$185 Million
Weight
1.8%
Peraton Corp. logo

Peraton Corp.

P/E-Ratio
n/a
Total Investment
$157 Million
Weight
1.6%
AssuredPartners, Inc. logo

AssuredPartners, Inc.

P/E-Ratio
n/a
Total Investment
$155 Million
Weight
1.5%
McAfee, LLC logo

McAfee, LLC

P/E-Ratio
n/a
Total Investment
$153 Million
Weight
1.5%
athenahealth Group Inc. logo

athenahealth Group Inc.

P/E-Ratio
n/a
Total Investment
$150 Million
Weight
1.5%
Sedgwick Claims Management Services, Inc. logo

Sedgwick Claims Management Services, Inc.

P/E-Ratio
n/a
Total Investment
$145 Million
Weight
1.4%
Proofpoint, Inc. logo

PFPT - Information

Proofpoint, Inc.

P/E-Ratio
-61.6
Total Investment
$137 Million
Weight
1.3%
Cloud Software Group, Inc. logo

Cloud Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$136 Million
Weight
1.3%
Hub International Ltd. logo

Hub International Ltd.

P/E-Ratio
n/a
Total Investment
$134 Million
Weight
1.3%
Mozart Debt Merger Sub Inc. (Medline Industries) logo

Mozart Debt Merger Sub Inc. (Medline Industries)

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
1.3%
AI Aqua Merger Sub, Inc. logo

AI Aqua Merger Sub, Inc.

P/E-Ratio
n/a
Total Investment
$130 Million
Weight
1.3%
Boost Newco Borrower, LLC (WorldPay) logo

Boost Newco Borrower, LLC (WorldPay)

P/E-Ratio
n/a
Total Investment
$129 Million
Weight
1.3%
Verscend Holding Corp. logo

Verscend Holding Corp.

P/E-Ratio
n/a
Total Investment
$124 Million
Weight
1.2%
IRB Holding Corp. logo

IRB Holding Corp.

P/E-Ratio
n/a
Total Investment
$124 Million
Weight
1.2%
Boxer Parent Co. Inc. logo

Boxer Parent Co. Inc.

P/E-Ratio
n/a
Total Investment
$122 Million
Weight
1.2%
Zayo Group Holdings, Inc. logo

Zayo Group Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$121 Million
Weight
1.2%
Belron Group S.A. logo

Belron Group S.A.

P/E-Ratio
n/a
Total Investment
$120 Million
Weight
1.2%
Citadel Securities L.P. logo

Citadel Securities L.P.

P/E-Ratio
n/a
Total Investment
$117 Million
Weight
1.2%
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) logo

Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)

P/E-Ratio
n/a
Total Investment
$114 Million
Weight
1.1%
Jane Street Group, LLC logo

Jane Street Group, LLC

P/E-Ratio
n/a
Total Investment
$114 Million
Weight
1.1%
White Cap Buyer, LLC logo

White Cap Buyer, LLC

P/E-Ratio
n/a
Total Investment
$114 Million
Weight
1.1%
Flutter Financing B.V. (Stars Group) logo

Flutter Financing B.V. (Stars Group)

P/E-Ratio
n/a
Total Investment
$114 Million
Weight
1.1%
Gainwell Acquisition Corp. logo

Gainwell Acquisition Corp.

P/E-Ratio
n/a
Total Investment
$112 Million
Weight
1.1%
Broadstreet Partners, Inc. logo

Broadstreet Partners, Inc.

P/E-Ratio
n/a
Total Investment
$107 Million
Weight
1.1%