Passive Bonds

Invesco Fundamental High Yield Corporate Bond ETF

The Invesco Fundamental High Yield® Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index (the “Underlying Index”).

$17.81

+9.5% 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. $16.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1648
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. 26.72
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 -27.65
Profitable Companies 84
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. 196.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -116.05
Enterprise Value to Revenue Enterprise value divided by revenue 2.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
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. 1.9721
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.81%
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. 12.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.69%
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. 10.24%

Industries

Consumer Discretionary 17.8%
Industrials 12.3%
Finance 9.6%
Energy 6.8%
Technology 6.8%
Healthcare 6.2%
Materials 5.5%
Utilities 4.1%
Consumer Staples 2.1%
Real Estate 0.7%
Consumer Cyclical 0.7%
N/A 27.4%

Market cap

Micro Cap 2%
Small Cap 6%
Mid Cap 40%
Large Cap 52%
Mega Cap 0%

146 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$126 Million
Weight
23.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$50.3 Million
Weight
9.3%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$10.9 Million
Weight
2.0%
QVC, Inc. logo

QVCC - Retail Trade

QVC, Inc.

P/E-Ratio
0.0
Total Investment
$9.97 Million
Weight
1.8%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
6.5
Total Investment
$9.83 Million
Weight
1.8%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
10.9
Total Investment
$9.67 Million
Weight
1.8%
Ford Motor Credit Co. LLC logo

Ford Motor Credit Co. LLC

P/E-Ratio
n/a
Total Investment
$9.45 Million
Weight
1.7%
Freeport-McMoRan Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc.

P/E-Ratio
39.1
Total Investment
$8.41 Million
Weight
1.6%
CCO Holdings, LLC/CCO Holdings Capital Corp. logo

CCO Holdings, LLC/CCO Holdings Capital Corp.

P/E-Ratio
n/a
Total Investment
$8.18 Million
Weight
1.5%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
-9.6
Total Investment
$7.98 Million
Weight
1.5%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$7.97 Million
Weight
1.5%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. logo

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

P/E-Ratio
n/a
Total Investment
$7.87 Million
Weight
1.5%
DPL Inc. logo

DPL Inc.

P/E-Ratio
n/a
Total Investment
$7.3 Million
Weight
1.4%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
15.8
Total Investment
$7.03 Million
Weight
1.3%
MGM Resorts International logo

MGM - Arts, Entertainment, and Recreation

MGM Resorts International

P/E-Ratio
11.6
Total Investment
$6.84 Million
Weight
1.3%
Starwood Property Trust, Inc. logo

STWD - Finance and Insurance

Starwood Property Trust, Inc.

P/E-Ratio
18.1
Total Investment
$6.47 Million
Weight
1.2%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$6.47 Million
Weight
1.2%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$6.37 Million
Weight
1.2%
Penske Automotive Group, Inc. logo

PAG - Retail Trade

Penske Automotive Group, Inc.

P/E-Ratio
9.4
Total Investment
$6.26 Million
Weight
1.2%
YUM! Brands, Inc. logo

YUM - Accommodation and Food Services

YUM! Brands, Inc.

P/E-Ratio
24.3
Total Investment
$6.2 Million
Weight
1.1%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
19.3
Total Investment
$6.14 Million
Weight
1.1%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
-59.2
Total Investment
$5.91 Million
Weight
1.1%
Berry Global, Inc. logo

Berry Global, Inc.

P/E-Ratio
n/a
Total Investment
$5.83 Million
Weight
1.1%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
205.1
Total Investment
$5.79 Million
Weight
1.1%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
11.3
Total Investment
$5.79 Million
Weight
1.1%