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 IndexTM (the “Underlying Index”).

$21.11

+16.3% last 12 months

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Current
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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. $12.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6895
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. 32.57
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 -4.18
Profitable Companies 55
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. 57.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.73
Enterprise Value to Revenue Enterprise value divided by revenue 2.61
Total Debt to Enterprise Value Total debt divided by enterprise value -1.55
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. -5.9787
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.48%
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. -109.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.06%
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. 8.91%

Industries

Technology 7.4%
Healthcare 2.7%
Utilities 1.4%
Industrials 1.4%
Consumer Discretionary 1.4%
Other 0.7%
Telecommunications 0.7%
N/A 84.5%

Market cap

Micro Cap 23%
Small Cap 0%
Mid Cap 42%
Large Cap 35%
Mega Cap 0%

148 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
$915 Million
Weight
17.8%
athenahealth Group Inc. logo

athenahealth Group Inc.

P/E-Ratio
n/a
Total Investment
$184 Million
Weight
3.6%
Peraton Corp. logo

Peraton Corp.

P/E-Ratio
n/a
Total Investment
$95.2 Million
Weight
1.8%
Mozart Debt Merger Sub Inc. (Medline Industries) logo

Mozart Debt Merger Sub Inc. (Medline Industries)

P/E-Ratio
n/a
Total Investment
$87.9 Million
Weight
1.7%
Asurion LLC logo

Asurion LLC

P/E-Ratio
n/a
Total Investment
$85.9 Million
Weight
1.7%
McAfee, LLC logo

McAfee, LLC

P/E-Ratio
n/a
Total Investment
$82.5 Million
Weight
1.6%
Hub International Ltd. logo

Hub International Ltd.

P/E-Ratio
n/a
Total Investment
$79.8 Million
Weight
1.5%
Ultimate Software Group, Inc. logo

Ultimate Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$71.9 Million
Weight
1.4%
New Red Finance, Inc. logo

New Red Finance, Inc.

P/E-Ratio
n/a
Total Investment
$68.3 Million
Weight
1.3%
Citrix Systems, Inc. logo

CTXS - Information

Citrix Systems, Inc.

P/E-Ratio
0.0
Total Investment
$66.6 Million
Weight
1.3%
Micro Holding, L.P. logo

Micro Holding, L.P.

P/E-Ratio
n/a
Total Investment
$66.5 Million
Weight
1.3%
Gainwell Acquisition Corp. logo

Gainwell Acquisition Corp.

P/E-Ratio
n/a
Total Investment
$66.2 Million
Weight
1.3%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$66.1 Million
Weight
1.3%
Elanco Animal Health Inc. logo

ELAN - Manufacturing

Elanco Animal Health Inc.

P/E-Ratio
-6.5
Total Investment
$61.1 Million
Weight
1.2%
Open Text Corp. logo

OTEX - Information

Open Text Corp.

P/E-Ratio
85.5
Total Investment
$59.9 Million
Weight
1.2%
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM) logo

Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)

P/E-Ratio
n/a
Total Investment
$59.1 Million
Weight
1.1%
SFR-Numericable (YPSO, Alt-Fr) logo

SFR-Numericable (YPSO, Alt-Fr)

P/E-Ratio
n/a
Total Investment
$58.4 Million
Weight
1.1%
Sedgwick Claims Management Services, Inc. logo

Sedgwick Claims Management Services, Inc.

P/E-Ratio
n/a
Total Investment
$57.6 Million
Weight
1.1%
MKS Instruments, Inc. logo

MKSI - Manufacturing

MKS Instruments, Inc.

P/E-Ratio
-4.6
Total Investment
$57.4 Million
Weight
1.1%
Zayo Group Holdings, Inc. logo

Zayo Group Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$57.2 Million
Weight
1.1%
United Airlines, Inc. logo

United Airlines, Inc.

P/E-Ratio
n/a
Total Investment
$57 Million
Weight
1.1%
Central Parent Inc. logo

Central Parent Inc.

P/E-Ratio
n/a
Total Investment
$56.9 Million
Weight
1.1%
Solera (Polaris Newco, LLC) logo

Solera (Polaris Newco, LLC)

P/E-Ratio
n/a
Total Investment
$55.9 Million
Weight
1.1%
Citadel Advisors Holdings L.P. logo

Citadel Advisors Holdings L.P.

P/E-Ratio
n/a
Total Investment
$55.8 Million
Weight
1.1%
Pilot Travel Centers LLC logo

Pilot Travel Centers LLC

P/E-Ratio
n/a
Total Investment
$55.5 Million
Weight
1.1%