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

+3.0% 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. $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 36.0%
Consumer Discretionary 22.0%
Healthcare 14.0%
Technology 14.0%
Consumer Staples 6.0%
Other 2.0%
Utilities 2.0%
N/A 4.0%

Market cap

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

50 Investments

P/E-Ratio
Total Investment
Weight
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
40.3
Total Investment
$4.8 Million
Weight
2.5%
Lululemon Athletica Inc. logo

LULU - Retail Trade

Lululemon Athletica Inc.

P/E-Ratio
27.1
Total Investment
$4.52 Million
Weight
2.3%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
74.8
Total Investment
$4.48 Million
Weight
2.3%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$4.37 Million
Weight
2.3%
Cintas Corp. logo

CTAS - Public Administration

Cintas Corp.

P/E-Ratio
44.8
Total Investment
$4.31 Million
Weight
2.2%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.7
Total Investment
$4.27 Million
Weight
2.2%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$4.27 Million
Weight
2.2%
General Dynamics Corp. logo

GD - Manufacturing

General Dynamics Corp.

P/E-Ratio
23.6
Total Investment
$4.19 Million
Weight
2.2%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$4.19 Million
Weight
2.2%
Northrop Grumman Corp. logo

NOC - Manufacturing

Northrop Grumman Corp.

P/E-Ratio
32.6
Total Investment
$4.18 Million
Weight
2.2%
Waste Management, Inc. logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

P/E-Ratio
35.7
Total Investment
$4.13 Million
Weight
2.1%
Agilent Technologies, Inc. logo

A - Professional, Scientific, and Technical Services

Agilent Technologies, Inc.

P/E-Ratio
31.4
Total Investment
$4.1 Million
Weight
2.1%
PACCAR Inc. logo

PCAR - Manufacturing

PACCAR Inc.

P/E-Ratio
13.0
Total Investment
$4.09 Million
Weight
2.1%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
33.5
Total Investment
$4.08 Million
Weight
2.1%
Broadridge Financial Solutions, Inc. logo

BR - Information

Broadridge Financial Solutions, Inc.

P/E-Ratio
33.2
Total Investment
$4.05 Million
Weight
2.1%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
2.1%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
33.7
Total Investment
$4.03 Million
Weight
2.1%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
34.6
Total Investment
$4.02 Million
Weight
2.1%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
50.6
Total Investment
$3.99 Million
Weight
2.1%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
27.2
Total Investment
$3.96 Million
Weight
2.1%
VeriSign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

VeriSign, Inc.

P/E-Ratio
22.4
Total Investment
$3.96 Million
Weight
2.1%
HEICO Corp. logo

HEI - Manufacturing

HEICO Corp.

P/E-Ratio
56.7
Total Investment
$3.95 Million
Weight
2.0%
Rollins, Inc. logo

ROL - Administrative and Support and Waste Management and Remediation Services

Rollins, Inc.

P/E-Ratio
47.3
Total Investment
$3.92 Million
Weight
2.0%
Sysco Corp. logo

SYY - Retail Trade

Sysco Corp.

P/E-Ratio
18.1
Total Investment
$3.92 Million
Weight
2.0%
Otis Worldwide Corp. logo

OTIS - Manufacturing

Otis Worldwide Corp.

P/E-Ratio
27.5
Total Investment
$3.92 Million
Weight
2.0%