USA Passive Short Bonds

Invesco Global ex-US High Yield Corporate Bond ETF

The Invesco Global ex-US High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding US Issuers Constrained Index (the “Underlying Index”).

$20.00

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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. $13.6 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. 1.0358
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. 41.04
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 -25.99
Profitable Companies 51
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. 105.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.87
Enterprise Value to Revenue Enterprise value divided by revenue 3.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
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. 1.7992
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.93%
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. 10.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.41%
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. 12.64%

Industries

Energy 3.9%
Telecommunications 2.9%
Materials 1.9%
Technology 1.9%
Industrials 1.4%
Finance 0.8%
Utilities 0.6%
Other 0.4%
Consumer Staples 0.4%
Consumer Discretionary 0.4%
Healthcare 0.2%
N/A 85.3%

Market cap

Micro Cap 7%
Small Cap 22%
Mid Cap 39%
Large Cap 33%
Mega Cap 0%

518 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.77 Million
Weight
6.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.37 Million
Weight
2.4%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
1.6%
Industrial and Commercial Bank of China Ltd. logo

Industrial and Commercial Bank of China Ltd.

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
1.4%
Samarco Mineracao S.A. logo

Samarco Mineracao S.A.

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.9%
Teva Pharmaceutical Finance Netherlands III B.V. logo

Teva Pharmaceutical Finance Netherlands III B.V.

P/E-Ratio
n/a
Total Investment
$902 Thousand
Weight
0.6%
1011778 BC ULC / New Red Finance Inc. logo

1011778 BC ULC / New Red Finance Inc.

P/E-Ratio
n/a
Total Investment
$869 Thousand
Weight
0.6%
Bank of Communications Co., Ltd. logo

Bank of Communications Co., Ltd.

P/E-Ratio
n/a
Total Investment
$838 Thousand
Weight
0.6%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
31.4
Total Investment
$809 Thousand
Weight
0.6%
Rakuten Group, Inc. logo

Rakuten Group, Inc.

P/E-Ratio
n/a
Total Investment
$704 Thousand
Weight
0.5%
Altice France S.A. logo

Altice France S.A.

P/E-Ratio
n/a
Total Investment
$674 Thousand
Weight
0.5%
TK Elevator U.S. Newco, Inc. logo

TK Elevator U.S. Newco, Inc.

P/E-Ratio
n/a
Total Investment
$669 Thousand
Weight
0.5%
First Quantum Minerals Ltd. logo

First Quantum Minerals Ltd.

P/E-Ratio
n/a
Total Investment
$666 Thousand
Weight
0.5%
Rakuten Group, Inc. logo

Rakuten Group, Inc.

P/E-Ratio
n/a
Total Investment
$654 Thousand
Weight
0.5%
Ecopetrol S.A. logo

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol S.A.

P/E-Ratio
112.8
Total Investment
$606 Thousand
Weight
0.4%
Altice Financing S.A. logo

Altice Financing S.A.

P/E-Ratio
n/a
Total Investment
$590 Thousand
Weight
0.4%
First Quantum Minerals Ltd. logo

First Quantum Minerals Ltd.

P/E-Ratio
n/a
Total Investment
$588 Thousand
Weight
0.4%
SoftBank Group Corp. logo

SFTBF - Information

SoftBank Group Corp.

P/E-Ratio
187.5
Total Investment
$586 Thousand
Weight
0.4%
1011778 BC ULC / New Red Finance Inc. logo

1011778 BC ULC / New Red Finance Inc.

P/E-Ratio
n/a
Total Investment
$571 Thousand
Weight
0.4%
SoftBank Group Corp. logo

SFTBF - Information

SoftBank Group Corp.

P/E-Ratio
187.5
Total Investment
$546 Thousand
Weight
0.4%
Electricite de France logo

Electricite de France

P/E-Ratio
n/a
Total Investment
$534 Thousand
Weight
0.4%
Ecopetrol S.A. logo

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol S.A.

P/E-Ratio
112.8
Total Investment
$524 Thousand
Weight
0.4%
UniCredit S.p.A. logo

UniCredit S.p.A.

P/E-Ratio
n/a
Total Investment
$511 Thousand
Weight
0.4%
MC Brazil Downstream Trading S.a.r.l. logo

MC Brazil Downstream Trading S.a.r.l.

P/E-Ratio
n/a
Total Investment
$507 Thousand
Weight
0.4%
FMG Resources (August 2006) Pty Ltd. logo

FMG Resources (August 2006) Pty Ltd.

P/E-Ratio
n/a
Total Investment
$504 Thousand
Weight
0.4%
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