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”).

$24.08

+6.5% 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. $339 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.28 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8511
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. 25.45
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 -10.23
Profitable Companies 94
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. 153.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.03
Enterprise Value to Revenue Enterprise value divided by revenue 5.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.4173
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.53%
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. 43.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.69%
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. 18.64%

Industries

Finance 12.4%
Technology 9.7%
Consumer Discretionary 7.6%
Industrials 6.9%
Healthcare 4.8%
Consumer Staples 4.1%
Energy 3.4%
Other 1.4%
Real Estate 1.4%
Materials 0.7%
Utilities 0.7%
N/A 46.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 1%
Large Cap 63%
Mega Cap 33%

145 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.11 Million
Weight
14.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
5.6%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$497 Thousand
Weight
0.8%
PNC Bank, N.A. logo

PNC Bank, N.A.

P/E-Ratio
n/a
Total Investment
$486 Thousand
Weight
0.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$483 Thousand
Weight
0.8%
New York Life Insurance Co. logo

New York Life Insurance Co.

P/E-Ratio
n/a
Total Investment
$472 Thousand
Weight
0.7%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.1
Total Investment
$467 Thousand
Weight
0.7%
Pricoa Global Funding I logo

Pricoa Global Funding I

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
0.7%
Southern California Edison Co. logo

Southern California Edison Co.

P/E-Ratio
n/a
Total Investment
$462 Thousand
Weight
0.7%
KKR Group Finance Co. VI LLC logo

KKR Group Finance Co. VI LLC

P/E-Ratio
n/a
Total Investment
$461 Thousand
Weight
0.7%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.4
Total Investment
$459 Thousand
Weight
0.7%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
24.2
Total Investment
$457 Thousand
Weight
0.7%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$455 Thousand
Weight
0.7%
Pioneer Natural Resources Co. logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co.

P/E-Ratio
12.2
Total Investment
$454 Thousand
Weight
0.7%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
40.4
Total Investment
$453 Thousand
Weight
0.7%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
11.4
Total Investment
$451 Thousand
Weight
0.7%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
28.7
Total Investment
$451 Thousand
Weight
0.7%
CME Group Inc. logo

CME - Finance and Insurance

CME Group Inc.

P/E-Ratio
24.4
Total Investment
$451 Thousand
Weight
0.7%
Berkshire Hathaway Finance Corp. logo

Berkshire Hathaway Finance Corp.

P/E-Ratio
n/a
Total Investment
$450 Thousand
Weight
0.7%
Georgia-Pacific LLC logo

Georgia-Pacific LLC

P/E-Ratio
n/a
Total Investment
$450 Thousand
Weight
0.7%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
31.9
Total Investment
$450 Thousand
Weight
0.7%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$449 Thousand
Weight
0.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$449 Thousand
Weight
0.7%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
47.7
Total Investment
$449 Thousand
Weight
0.7%
Truist Bank logo

Truist Bank

P/E-Ratio
n/a
Total Investment
$449 Thousand
Weight
0.7%