Passive Equities

Invesco Bloomberg Pricing Power ETF

The Invesco Bloomberg Pricing Power ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg Pricing Power Index (the “Underlying Index”).

$67.84

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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. $92.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7462
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. 26.5
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 -
Profitable Companies 98
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. 453.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.19
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 1.3033
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.66%
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. 26.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.53%
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. 16.54%

Industries

Industrials 28.3%
Consumer Discretionary 13.2%
Technology 13.2%
Healthcare 13.2%
Consumer Staples 11.3%
Utilities 3.8%
Finance 3.8%
Real Estate 1.9%
Other 1.9%
Materials 1.9%
N/A 7.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 80%
Mega Cap 16%

53 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$24.3 Million
Weight
12.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$12.4 Million
Weight
6.6%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
25.1
Total Investment
$4.37 Million
Weight
2.3%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
24.9
Total Investment
$4.36 Million
Weight
2.3%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.8
Total Investment
$4.3 Million
Weight
2.3%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.6
Total Investment
$4.3 Million
Weight
2.3%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$4.3 Million
Weight
2.3%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.7
Total Investment
$4.28 Million
Weight
2.3%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
37.6
Total Investment
$4.24 Million
Weight
2.2%
Mettler-Toledo International Inc. logo

MTD - Manufacturing

Mettler-Toledo International Inc.

P/E-Ratio
27.0
Total Investment
$4.14 Million
Weight
2.2%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
23.0
Total Investment
$4.09 Million
Weight
2.2%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
33.3
Total Investment
$4.05 Million
Weight
2.1%
Waste Management, Inc. logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

P/E-Ratio
35.2
Total Investment
$4.05 Million
Weight
2.1%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
-240.9
Total Investment
$4.04 Million
Weight
2.1%
Rollins, Inc. logo

ROL - Administrative and Support and Waste Management and Remediation Services

Rollins, Inc.

P/E-Ratio
57.5
Total Investment
$4.03 Million
Weight
2.1%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
32.6
Total Investment
$4.01 Million
Weight
2.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
40.5
Total Investment
$3.96 Million
Weight
2.1%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
15.7
Total Investment
$3.94 Million
Weight
2.1%
Steris PLC logo

STE - Manufacturing

Steris PLC

P/E-Ratio
47.4
Total Investment
$3.93 Million
Weight
2.1%
Johnson Controls International PLC logo

JCI - Manufacturing

Johnson Controls International PLC

P/E-Ratio
34.2
Total Investment
$3.93 Million
Weight
2.1%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
31.6
Total Investment
$3.92 Million
Weight
2.1%
Sysco Corp. logo

SYY - Retail Trade

Sysco Corp.

P/E-Ratio
18.1
Total Investment
$3.9 Million
Weight
2.1%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
25.0
Total Investment
$3.9 Million
Weight
2.1%
Cummins Inc. logo

CMI - Manufacturing

Cummins Inc.

P/E-Ratio
10.4
Total Investment
$3.88 Million
Weight
2.1%
MSCI Inc. logo

MSCI - Finance and Insurance

MSCI Inc.

P/E-Ratio
37.8
Total Investment
$3.85 Million
Weight
2.0%