Passive Bonds

Invesco LadderRite 0-5 Year Corporate Bond ETF

The Invesco LadderRite 0-5 Year Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the NASDAQ LadderRite® 0-5 Year USD Corporate Bond Index (the “Underlying Index”).

$25.57

Key Metrics

TER 10.00% per year
Distribution policy Distributing
Fund size USD 10 M
Inception date November 7, 2024
Holdings 133
Fund currency N/A
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +0.5% +3.5% Div
3 Years (avg.) +0.2% +3.5% Div
5 Years (avg.) +0.1% +3.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

2.53% 1 Year
2.53% 3 Years
2.53% 5 Years
2.53% 10 Years

Max Drawdown

-0.33% 1 Year
-0.33% 3 Years
-0.33% 5 Years
-0.33% 10 Years

Sharpe Ratio

1.04 1 Year
1.04 3 Years
1.04 5 Years
1.04 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
27%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.9%
1y 3y N/A N/A
Large Cap
50.1%
1y 3y N/A N/A
Mega Cap
48.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
8.2% Top 5 Holdings
15.0% Top 10 Holdings
66.1% Top 50 Holdings
99.1% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
2.6%
VZ Verizon Communications Inc
1.4%
NWG NatWest Group Plc
1.4%
CCI Crown Castle International Corp
1.4%
BK Bank Of New York Mellon Corp
1.4%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $421B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 23.57 28.29
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 -157.52 -
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. 43.34 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.57 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.92 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.95 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 0.05
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. 0.28 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.67% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.7% -117.9%
Return on Equity Equity divided by market cap. 15.78% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.29% 3.29%
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. 11.21% 3.31%

Sectors

Manufacturing 24.4%
Finance and Insurance 24.1%
Information 7.2%
Financial Services 5.6%
Retail Trade 4.4%
Transportation and Warehousing 2.5%
Finance 2.5%
Management of Companies and Enterprises 1.5%
Utilities 1.5%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Administrative and Support and Waste Management and Remediation Services 0.5%
Professional, Scientific, and Technical Services 0.5%
Communications 0.5%
Real Estate and Rental and Leasing 0.5%
Other 23.3%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 86 investments below

86 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $201.82K
Weight 1.99%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $111.32K
Weight 1.10%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

NatWest Group Plc - ADR

NWG - Finance and Insurance
Market Cap $33.37B
P/E Ratio 8.5
Dividends 5.1%
Total Investment $109.62K
Weight 1.08%

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Crown Castle Inc

CCI - Finance and Insurance

Crown Castle Inc

CCI - Finance and Insurance
Market Cap $35.81B
P/E Ratio 33.8
Dividends 5.2%
Total Investment $108.97K
Weight 1.08%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Bank Of New York Mellon Corp

BK - Finance and Insurance
Market Cap $97.4B
P/E Ratio 17.7
Dividends 1.5%
Total Investment $106.4K
Weight 1.05%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $105.99K
Weight 1.05%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $62.78B
P/E Ratio 41.7
Dividends 1.2%
Total Investment $105.74K
Weight 1.04%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $89.43B
P/E Ratio 31.5
Dividends 2.8%
Total Investment $105.69K
Weight 1.04%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $249.94B
P/E Ratio 34.5
Dividends 1.5%
Total Investment $105.48K
Weight 1.04%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $341.57B
P/E Ratio 24.9
Dividends 2.6%
Total Investment $105.38K
Weight 1.04%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $105.04K
Weight 1.04%

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American International Group Inc

AIG - Finance and Insurance

American International Group Inc

AIG - Finance and Insurance
Market Cap $39.25B
P/E Ratio 12.9
Dividends 2.5%
Total Investment $104.42K
Weight 1.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $104.35K
Weight 1.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $104.23K
Weight 1.03%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $104.18K
Weight 1.03%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $103.88K
Weight 1.03%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $251.58B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $103.52K
Weight 1.02%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $103.34K
Weight 1.02%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $238.32B
P/E Ratio 24.3
Dividends 1.6%
Total Investment $102.95K
Weight 1.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $102.92K
Weight 1.02%

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