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”).

$23.85

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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. $26.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.46 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0326
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. 17.69
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 -41.14
Profitable Companies 95
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. 149.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.54
Enterprise Value to Revenue Enterprise value divided by revenue 7.12
Total Debt to Enterprise Value Total debt divided by enterprise value -0.3
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. 0.5962
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 99.83%
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. 407.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 250.49%
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. 58.60%

Industries

Finance 35.3%
Energy 22.2%
Other 16.3%
Industrials 6.5%
Consumer Discretionary 3.9%
Consumer Staples 2.6%
Real Estate 2.0%
Telecommunications 2.0%
Technology 2.0%
Utilities 1.3%
Healthcare 1.3%
Materials 1.3%
N/A 3.3%

Market cap

Micro Cap 2%
Small Cap 18%
Mid Cap 39%
Large Cap 36%
Mega Cap 5%

153 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
13.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.82 Million
Weight
5.0%
Dorchester Minerals, L.P. logo

DMLP - Mining, Quarrying, and Oil and Gas Extraction

Dorchester Minerals, L.P.

P/E-Ratio
12.9
Total Investment
$1.44 Million
Weight
1.2%
Bancolombia S.A. logo

CIB - Finance and Insurance

Bancolombia S.A.

P/E-Ratio
6.5
Total Investment
$1.44 Million
Weight
1.2%
Equitable Holdings, Inc. logo

EQH - Finance and Insurance

Equitable Holdings, Inc.

P/E-Ratio
11.4
Total Investment
$1.34 Million
Weight
1.1%
Regions Financial Corp. logo

RF - Finance and Insurance

Regions Financial Corp.

P/E-Ratio
9.3
Total Investment
$1.31 Million
Weight
1.1%
Nuveen Preferred & Income Opportunities Fund logo

JPC

Nuveen Preferred & Income Opportunities Fund

P/E-Ratio
10.6
Total Investment
$1.31 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
10.9
Total Investment
$1.29 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.0
Total Investment
$1.29 Million
Weight
1.1%
Banco BBVA Argentina S.A. logo

BBAR - Finance and Insurance

Banco BBVA Argentina S.A.

P/E-Ratio
14.5
Total Investment
$1.29 Million
Weight
1.1%
Alliance Resource Partners, L.P. logo

ARLP - Mining, Quarrying, and Oil and Gas Extraction

Alliance Resource Partners, L.P.

P/E-Ratio
9.6
Total Investment
$1.29 Million
Weight
1.1%
Corebridge Financial, Inc. logo

CRBG

Corebridge Financial, Inc.

P/E-Ratio
9.0
Total Investment
$1.28 Million
Weight
1.1%
CF Industries Holdings, Inc. logo

CF - Manufacturing

CF Industries Holdings, Inc.

P/E-Ratio
10.7
Total Investment
$1.28 Million
Weight
1.1%
Western Midstream Partners, L.P. logo

WES - Transportation and Warehousing

Western Midstream Partners, L.P.

P/E-Ratio
9.2
Total Investment
$1.26 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.0
Total Investment
$1.25 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.0
Total Investment
$1.24 Million
Weight
1.1%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.8
Total Investment
$1.24 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
10.9
Total Investment
$1.24 Million
Weight
1.1%
M&T Bank Corp. logo

MTB - Finance and Insurance

M&T Bank Corp.

P/E-Ratio
10.3
Total Investment
$1.23 Million
Weight
1.1%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$1.21 Million
Weight
1.0%
Black Stone Minerals, L.P. logo

BSM - Mining, Quarrying, and Oil and Gas Extraction

Black Stone Minerals, L.P.

P/E-Ratio
11.4
Total Investment
$1.18 Million
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
10.7
Total Investment
$1.18 Million
Weight
1.0%
FS Global Credit Opportunities Fund logo

FS Global Credit Opportunities Fund

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
1.0%
APA Corp. logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp.

P/E-Ratio
7.4
Total Investment
$1.17 Million
Weight
1.0%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
12.7
Total Investment
$1.17 Million
Weight
1.0%