Passive Bonds

Invesco International Corporate Bond ETF

The Invesco International Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P International Corporate Bond Index® (the “Underlying Index”).

$23.02

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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. $69 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9502
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. 13.37
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 -8.34
Profitable Companies 95
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. 45.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -295.5
Enterprise Value to Revenue Enterprise value divided by revenue 1.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.88
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. 1.5518
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.43%
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. 10.22%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.22%
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. 3.14%

Industries

Finance 19.6%
Telecommunications 3.0%
Consumer Discretionary 2.2%
Energy 2.2%
Healthcare 1.7%
Other 0.8%
Industrials 0.7%
Real Estate 0.7%
Consumer Staples 0.3%
Technology 0.2%
N/A 68.6%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 7%
Large Cap 89%
Mega Cap 1%

593 Investments

P/E-Ratio
Total Investment
Weight
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$753 Thousand
Weight
0.6%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
17.5
Total Investment
$705 Thousand
Weight
0.6%
Electricite de France logo

Electricite de France

P/E-Ratio
n/a
Total Investment
$684 Thousand
Weight
0.5%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.3
Total Investment
$682 Thousand
Weight
0.5%
Enel Finance International N.V. logo

Enel Finance International N.V.

P/E-Ratio
n/a
Total Investment
$675 Thousand
Weight
0.5%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$671 Thousand
Weight
0.5%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
7.0
Total Investment
$663 Thousand
Weight
0.5%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
17.5
Total Investment
$648 Thousand
Weight
0.5%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$644 Thousand
Weight
0.5%
Electricite de France logo

Electricite de France

P/E-Ratio
n/a
Total Investment
$638 Thousand
Weight
0.5%
NTT Finance Corp. logo

NTT Finance Corp.

P/E-Ratio
n/a
Total Investment
$632 Thousand
Weight
0.5%
NTT Finance Corp. logo

NTT Finance Corp.

P/E-Ratio
n/a
Total Investment
$615 Thousand
Weight
0.5%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$580 Thousand
Weight
0.5%
Bank of Nova Scotia (The) logo

BNS - Finance and Insurance

Bank of Nova Scotia (The)

P/E-Ratio
13.0
Total Investment
$577 Thousand
Weight
0.5%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$573 Thousand
Weight
0.5%
Electricite de France logo

Electricite de France

P/E-Ratio
n/a
Total Investment
$570 Thousand
Weight
0.5%
Bank of Nova Scotia (The) logo

BNS - Finance and Insurance

Bank of Nova Scotia (The)

P/E-Ratio
13.0
Total Investment
$549 Thousand
Weight
0.4%
TransCanada Pipelines Ltd. logo

TransCanada Pipelines Ltd.

P/E-Ratio
n/a
Total Investment
$522 Thousand
Weight
0.4%
Norway Government Bond logo

Norway Government Bond

P/E-Ratio
n/a
Total Investment
$511 Thousand
Weight
0.4%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
17.5
Total Investment
$509 Thousand
Weight
0.4%
Canadian Imperial Bank of Commerce logo

Canadian Imperial Bank of Commerce

P/E-Ratio
n/a
Total Investment
$502 Thousand
Weight
0.4%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$501 Thousand
Weight
0.4%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
17.5
Total Investment
$499 Thousand
Weight
0.4%
ING Groep N.V. logo

ING - Finance and Insurance

ING Groep N.V.

P/E-Ratio
8.9
Total Investment
$488 Thousand
Weight
0.4%
Cooperatieve Rabobank U.A. logo

Cooperatieve Rabobank U.A.

P/E-Ratio
n/a
Total Investment
$488 Thousand
Weight
0.4%