Short

Invesco Ultra Short Duration ETF

The Invesco Ultra Short Duration ETF (the “Fund”) seeks maximum current income, consistent with preservation of capital and daily liquidity.

$50.18

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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. $73.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0159
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. 27.27
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 -127.79
Profitable Companies 93
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. 139.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -468.45
Enterprise Value to Revenue Enterprise value divided by revenue 4.44
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 2.3825
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.48%
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. 12.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 739.65%
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. -817.41%

Industries

Finance 14.1%
Technology 6.3%
Energy 3.3%
Consumer Staples 2.2%
Other 1.5%
Healthcare 1.5%
Consumer Discretionary 1.5%
Telecommunications 1.1%
Utilities 0.7%
Real Estate 0.4%
Materials 0.4%
Industrials 0.4%
N/A 66.5%

Market cap

Micro Cap 6%
Small Cap 0%
Mid Cap 15%
Large Cap 70%
Mega Cap 9%

269 Investments

P/E-Ratio
Total Investment
Weight
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
14.4
Total Investment
$33.4 Million
Weight
1.5%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$31.8 Million
Weight
1.4%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
22.6
Total Investment
$25.6 Million
Weight
1.1%
Global Payments Inc. logo

GPN - Information

Global Payments Inc.

P/E-Ratio
20.4
Total Investment
$20.5 Million
Weight
0.9%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
0.9%
Conagra Brands Inc. logo

CAG - Manufacturing

Conagra Brands Inc.

P/E-Ratio
24.1
Total Investment
$20 Million
Weight
0.9%
Whirlpool Corp. logo

WHR - Manufacturing

Whirlpool Corp.

P/E-Ratio
-17.4
Total Investment
$19.6 Million
Weight
0.9%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
31.7
Total Investment
$17.7 Million
Weight
0.8%
Jackson National Life Global Funding logo

Jackson National Life Global Funding

P/E-Ratio
n/a
Total Investment
$16.8 Million
Weight
0.7%
Energy Transfer L.P. logo

ET - Transportation and Warehousing

Energy Transfer L.P.

P/E-Ratio
13.4
Total Investment
$15.9 Million
Weight
0.7%
Brookfield BRP Holdings Canada Inc. logo

BEPH

Brookfield BRP Holdings Canada Inc.

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
0.7%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
16.1
Total Investment
$15.4 Million
Weight
0.7%
Swedbank AB logo

Swedbank AB

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
0.7%
GMF Floorplan Owner Revolving Trust logo

GMF Floorplan Owner Revolving Trust

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
0.7%
Bank of Nova Scotia (The) logo

BNS - Finance and Insurance

Bank of Nova Scotia (The)

P/E-Ratio
11.5
Total Investment
$15.1 Million
Weight
0.7%
Volkswagen Group of America Finance, LLC logo

Volkswagen Group of America Finance, LLC

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
0.7%
BHP Billiton Finance (USA) Ltd. logo

BHP Billiton Finance (USA) Ltd.

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
0.7%
Whirlpool Corp. logo

WHR - Manufacturing

Whirlpool Corp.

P/E-Ratio
-17.4
Total Investment
$15 Million
Weight
0.7%
General Motors Financial Co., Inc. logo

General Motors Financial Co., Inc.

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
0.6%
Hasbro, Inc. logo

HAS - Manufacturing

Hasbro, Inc.

P/E-Ratio
-12.8
Total Investment
$14 Million
Weight
0.6%
Verisk Analytics, Inc. logo

VRSK - Information

Verisk Analytics, Inc.

P/E-Ratio
45.2
Total Investment
$13.9 Million
Weight
0.6%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust logo

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
0.6%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
79.5
Total Investment
$13.2 Million
Weight
0.6%
Cisco Systems Inc. logo

CSCO - Manufacturing

Cisco Systems Inc.

P/E-Ratio
26.4
Total Investment
$13 Million
Weight
0.6%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.4
Total Investment
$12.9 Million
Weight
0.6%