Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI)

Average metrics of all companies in portfolio

Last updated: Jul 12, 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.	$414B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.22%	2.01%
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.	24.37	29.97
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	-206.97	-
Profitable Companies	98%	-
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.	41.54	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.71	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.58	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.8	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	4.92	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.35	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.67%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.7%	-118.0%
Return on Equity Equity divided by market cap.	15.78%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.29%	4.06%
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%	3.64%

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

Total Investment

Weight

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $340.58B

P/E Ratio 16.2

Dividends 3.8%

Total Investment $201.82K

Weight 1.99%

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Verizon Communications Inc

VZ - Information

Market Cap $175.87B

P/E Ratio 10.3

Dividends 6.6%

Total Investment $111.32K

Weight 1.10%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $35.34B

P/E Ratio 7.4

Dividends 4.9%

Total Investment $109.62K

Weight 1.08%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $34.77B

P/E Ratio 32.8

Dividends 5.3%

Total Investment $108.97K

Weight 1.08%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Market Cap $97.4B

P/E Ratio 17.6

Dividends 1.4%

Total Investment $106.4K

Weight 1.05%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $901.58B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $105.99K

Weight 1.05%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $64.22B

P/E Ratio 44.5

Dividends 1.1%

Total Investment $105.74K

Weight 1.04%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $91.75B

P/E Ratio 32.8

Dividends 2.7%

Total Investment $105.69K

Weight 1.04%

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RTX Corp

RTX - Manufacturing

Market Cap $263.86B

P/E Ratio 36.2

Dividends 1.4%

Total Investment $105.48K

Weight 1.04%

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Coca-Cola Co

KO - Manufacturing

Market Cap $359.21B

P/E Ratio 26.2

Dividends 2.5%

Total Investment $105.38K

Weight 1.04%

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Walmart Inc

WMT - Retail Trade

Market Cap $906.43B

P/E Ratio 40.0

Dividends 0.8%

Total Investment $105.04K

Weight 1.04%

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American International Group Inc

AIG - Finance and Insurance

Market Cap $41.98B

P/E Ratio 13.8

Dividends 2.3%

Total Investment $104.42K

Weight 1.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $311.29B

P/E Ratio 19.0

Dividends 1.6%

Total Investment $104.35K

Weight 1.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $423.45B

P/E Ratio 14.6

Dividends 1.9%

Total Investment $104.23K

Weight 1.03%

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Chevron Corp.

CVX - Manufacturing

Market Cap $351.32B

P/E Ratio 30.5

Dividends 4.0%

Total Investment $104.18K

Weight 1.03%

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Microsoft Corporation

MSFT - Information

Market Cap $2.86T

P/E Ratio 22.9

Dividends 0.9%

Total Investment $103.88K

Weight 1.03%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $266.6B

P/E Ratio 13.2

Dividends 2.1%

Total Investment $103.52K

Weight 1.02%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $901.58B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $103.34K

Weight 1.02%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $199.37B

P/E Ratio 20.3

Dividends 1.9%

Total Investment $102.95K

Weight 1.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $311.29B

P/E Ratio 19.0

Dividends 1.6%

Total Investment $102.92K

Weight 1.02%

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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%

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Average metrics of all companies in portfolio

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