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.

$49.78

+9.6% last 12 months

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Current
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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. $82 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.81 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9132
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. 18.54
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 -1.74
Profitable Companies 87
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. 42.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.06
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
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. 2.911
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.39%
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. 40.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.58%
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. 12.18%

Industries

Finance 14.2%
Energy 4.4%
Other 3.5%
Technology 3.1%
Consumer Staples 1.3%
Consumer Discretionary 1.3%
Utilities 0.9%
Materials 0.9%
Real Estate 0.4%
Industrials 0.4%
Telecommunications 0.4%
Healthcare 0.4%
N/A 68.6%

Market cap

Micro Cap 9%
Small Cap 0%
Mid Cap 13%
Large Cap 69%
Mega Cap 9%

226 Investments

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

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
10.4
Total Investment
$25.4 Million
Weight
1.4%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
1.1%
Oglethorpe Power Corp. (An Electric Membership Corp.) logo

Oglethorpe Power Corp. (An Electric Membership Corp.)

P/E-Ratio
n/a
Total Investment
$20 Million
Weight
1.1%
NextEra Energy Capital Holdings, Inc. logo

NextEra Energy Capital Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$20 Million
Weight
1.1%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
27.3
Total Investment
$20 Million
Weight
1.1%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
13.3
Total Investment
$19.3 Million
Weight
1.0%
Global Payments Inc. logo

GPN - Information

Global Payments Inc.

P/E-Ratio
31.6
Total Investment
$19 Million
Weight
1.0%
Jackson National Life Global Funding logo

Jackson National Life Global Funding

P/E-Ratio
n/a
Total Investment
$16.7 Million
Weight
0.9%
Energy Transfer L.P. logo

ET - Transportation and Warehousing

Energy Transfer L.P.

P/E-Ratio
15.1
Total Investment
$15.8 Million
Weight
0.9%
Swedbank AB logo

Swedbank AB

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
0.8%
GMF Floorplan Owner Revolving Trust logo

GMF Floorplan Owner Revolving Trust

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
0.8%
BHP Billiton Finance (USA) Ltd. logo

BHP Billiton Finance (USA) Ltd.

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
0.8%
Bank of Nova Scotia (The) logo

BNS - Finance and Insurance

Bank of Nova Scotia (The)

P/E-Ratio
10.6
Total Investment
$15.1 Million
Weight
0.8%
Harley-Davidson Financial Services Inc. logo

Harley-Davidson Financial Services Inc.

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
0.8%
Brookfield Infrastructure Holdings Canada Inc. logo

Brookfield Infrastructure Holdings Canada Inc.

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
0.8%
General Motors Financial Co., Inc. logo

General Motors Financial Co., Inc.

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
0.8%
Barclays Capital Inc. logo

Barclays Capital Inc.

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
0.8%
Bayer Corp. logo

Bayer Corp.

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
0.8%
HSBC USA Inc. logo

HSBC USA Inc.

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
0.8%
Amur Equipment Finance Receivables XII LLC logo

Amur Equipment Finance Receivables XII LLC

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
0.8%
UBS AG logo

FBGX

UBS AG

P/E-Ratio
0.0
Total Investment
$14.4 Million
Weight
0.8%
Verisk Analytics, Inc. logo

VRSK - Information

Verisk Analytics, Inc.

P/E-Ratio
51.9
Total Investment
$13.8 Million
Weight
0.7%
Hasbro, Inc. logo

HAS - Manufacturing

Hasbro, Inc.

P/E-Ratio
-5.1
Total Investment
$13.8 Million
Weight
0.7%
Brighthouse Financial Global Funding logo

Brighthouse Financial Global Funding

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
0.7%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
53.8
Total Investment
$13.1 Million
Weight
0.7%