Passive

Invesco Zacks Multi-Asset Income ETF

The Invesco Zacks Multi-Asset Income ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the “Underlying Index”).

$25.17

+23.7% last 12 months

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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. $47.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8562
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. 19.22
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 -0.76
Profitable Companies 77
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. 476.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.69
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.89
Enterprise Value to Revenue Enterprise value divided by revenue 3.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
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. 0.6967
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.07%
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. 6.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.30%
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. 13.43%

Industries

Finance 33.3%
Energy 24.2%
Other 14.4%
Consumer Discretionary 5.9%
Telecommunications 3.3%
Industrials 3.3%
Materials 2.6%
Real Estate 2.6%
Technology 2.0%
Consumer Staples 2.0%
Healthcare 2.0%
Utilities 0.7%
N/A 3.9%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 36%
Large Cap 39%
Mega Cap 8%

153 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$12.2 Million
Weight
11.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.75 Million
Weight
4.5%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$1.31 Million
Weight
1.2%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$1.26 Million
Weight
1.2%
Alliance Resource Partners, L.P. logo

ARLP - Mining, Quarrying, and Oil and Gas Extraction

Alliance Resource Partners, L.P.

P/E-Ratio
4.3
Total Investment
$1.24 Million
Weight
1.2%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
10.9
Total Investment
$1.22 Million
Weight
1.2%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
11.0
Total Investment
$1.21 Million
Weight
1.2%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$1.2 Million
Weight
1.1%
Banco Macro S.A. logo

BMA - Finance and Insurance

Banco Macro S.A.

P/E-Ratio
0.0
Total Investment
$1.18 Million
Weight
1.1%
PIMCO Dynamic Income Opportunities Fund logo

PDO

PIMCO Dynamic Income Opportunities Fund

P/E-Ratio
0.0
Total Investment
$1.17 Million
Weight
1.1%
Doubleline Income Solutions Fund logo

DSL

Doubleline Income Solutions Fund

P/E-Ratio
0.0
Total Investment
$1.17 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$1.16 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$1.16 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$1.16 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$1.15 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$1.15 Million
Weight
1.1%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$1.14 Million
Weight
1.1%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
20.1
Total Investment
$1.12 Million
Weight
1.1%
Bancolombia S.A. logo

CIB - Finance and Insurance

Bancolombia S.A.

P/E-Ratio
0.0
Total Investment
$1.1 Million
Weight
1.0%
Hartford Financial Services Group, Inc. (The) logo

HIG - Finance and Insurance

Hartford Financial Services Group, Inc. (The)

P/E-Ratio
11.6
Total Investment
$1.09 Million
Weight
1.0%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.1
Total Investment
$1.09 Million
Weight
1.0%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.1
Total Investment
$1.09 Million
Weight
1.0%
Global Partners L.P. logo

GLP - Transportation and Warehousing

Global Partners L.P.

P/E-Ratio
0.0
Total Investment
$1.09 Million
Weight
1.0%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$1.09 Million
Weight
1.0%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$1.08 Million
Weight
1.0%