Passive Value

Invesco Investment Grade Value ETF

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

$23.16

-4.5% 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. $107 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8562
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. 24.5
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 -10.78
Profitable Companies 86
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. 450.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.86
Enterprise Value to Revenue Enterprise value divided by revenue 4.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.582
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.17%
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. 2.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.78%
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. 14.61%

Industries

Technology 9.2%
Finance 8.6%
Consumer Discretionary 6.9%
Healthcare 5.7%
Energy 4.6%
Industrials 4.6%
Consumer Staples 4.0%
Utilities 3.4%
Telecommunications 2.9%
Materials 2.9%
Other 1.1%
Real Estate 0.6%
N/A 45.4%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 14%
Large Cap 77%
Mega Cap 7%

174 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$2.24 Million
Weight
11.6%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$870 Thousand
Weight
4.5%
PNC Bank, N.A. logo

PNC Bank, N.A.

P/E-Ratio
n/a
Total Investment
$236 Thousand
Weight
1.2%
MassMutual Global Funding II logo

MassMutual Global Funding II

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
1.0%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$148 Thousand
Weight
0.8%
DXC Technology Co. logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co.

P/E-Ratio
-7.7
Total Investment
$148 Thousand
Weight
0.8%
Dell International LLC / EMC Corp. logo

Dell International LLC / EMC Corp.

P/E-Ratio
n/a
Total Investment
$147 Thousand
Weight
0.8%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
17.0
Total Investment
$145 Thousand
Weight
0.8%
DENTSPLY SIRONA Inc. logo

XRAY - Manufacturing

DENTSPLY SIRONA Inc.

P/E-Ratio
-47.8
Total Investment
$145 Thousand
Weight
0.8%
ConocoPhillips Co. logo

ConocoPhillips Co.

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
0.7%
New York Life Global Funding logo

New York Life Global Funding

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
0.7%
Fidelity National Financial, Inc. logo

FNF - Finance and Insurance

Fidelity National Financial, Inc.

P/E-Ratio
25.1
Total Investment
$142 Thousand
Weight
0.7%
F&G Global Funding logo

F&G Global Funding

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
0.7%
Regency Centers, L.P. logo

Regency Centers, L.P.

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
0.7%
Healthcare Realty Holdings, L.P. logo

Healthcare Realty Holdings, L.P.

P/E-Ratio
n/a
Total Investment
$141 Thousand
Weight
0.7%
Progress Energy, Inc. logo

PREX - Utilities

Progress Energy, Inc.

P/E-Ratio
n/a
Total Investment
$141 Thousand
Weight
0.7%
Sammons Financial Group, Inc. logo

Sammons Financial Group, Inc.

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
0.7%
Metropolitan Life Global Funding I logo

Metropolitan Life Global Funding I

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
0.7%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
72.2
Total Investment
$140 Thousand
Weight
0.7%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.7
Total Investment
$139 Thousand
Weight
0.7%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.8
Total Investment
$139 Thousand
Weight
0.7%
Equifax Inc. logo

EFX - Information

Equifax Inc.

P/E-Ratio
49.6
Total Investment
$138 Thousand
Weight
0.7%
Trustage Financial Group, Inc. logo

Trustage Financial Group, Inc.

P/E-Ratio
n/a
Total Investment
$138 Thousand
Weight
0.7%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
22.2
Total Investment
$138 Thousand
Weight
0.7%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
17.1
Total Investment
$138 Thousand
Weight
0.7%