Passive

Invesco Investment Grade Defensive ETF

The Invesco Investment Grade Defensive ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the “Underlying Index”).

$24.47

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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. $331 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9915
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. 24.69
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 -12.29
Profitable Companies 97
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. 364.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.98
Enterprise Value to Revenue Enterprise value divided by revenue 5.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.8926
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.62%
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. 37.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.74%
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. 30.83%

Industries

Technology 13.5%
Finance 12.8%
Consumer Discretionary 6.4%
Industrials 5.8%
Consumer Staples 5.1%
Healthcare 3.8%
Energy 1.9%
Materials 0.6%
N/A 50.0%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 3%
Large Cap 60%
Mega Cap 34%

156 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
5.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$503 Thousand
Weight
2.1%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.1
Total Investment
$165 Thousand
Weight
0.7%
Hormel Foods Corp. logo

HRL - Manufacturing

Hormel Foods Corp.

P/E-Ratio
21.2
Total Investment
$165 Thousand
Weight
0.7%
Linde Inc. logo

Linde Inc.

P/E-Ratio
n/a
Total Investment
$165 Thousand
Weight
0.7%
Public Service Co. of Colorado logo

Public Service Co. of Colorado

P/E-Ratio
n/a
Total Investment
$165 Thousand
Weight
0.7%
Ascension Health logo

Ascension Health

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
0.7%
Florida Power & Light Co. logo

Florida Power & Light Co.

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
0.7%
Schlumberger Investment S.A. logo

Schlumberger Investment S.A.

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
0.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$164 Thousand
Weight
0.7%
Fifth Third Bank, N.A. logo

Fifth Third Bank, N.A.

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
0.7%
John Deere Capital Corp. logo

John Deere Capital Corp.

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
0.7%
KKR Group Finance Co. VI LLC logo

KKR Group Finance Co. VI LLC

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
0.7%
Jackson National Life Global Funding logo

Jackson National Life Global Funding

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
0.7%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
24.7
Total Investment
$163 Thousand
Weight
0.7%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
11.0
Total Investment
$163 Thousand
Weight
0.7%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
14.4
Total Investment
$163 Thousand
Weight
0.7%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.9
Total Investment
$163 Thousand
Weight
0.7%
Health Care Service Corp., a Mutual Legacy Reserve Co. logo

Health Care Service Corp., a Mutual Legacy Reserve Co.

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
0.7%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
42.3
Total Investment
$163 Thousand
Weight
0.7%
BorgWarner Inc. logo

BWA - Manufacturing

BorgWarner Inc.

P/E-Ratio
20.5
Total Investment
$163 Thousand
Weight
0.7%
Mid-Atlantic Interstate Transmission, LLC logo

Mid-Atlantic Interstate Transmission, LLC

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
0.7%
Piedmont Natural Gas Co., Inc. logo

Piedmont Natural Gas Co., Inc.

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
0.7%
Berkshire Hathaway Finance Corp. logo

Berkshire Hathaway Finance Corp.

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
0.7%
Chevron U.S.A. Inc. logo

Chevron U.S.A. Inc.

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
0.7%