USA

Invesco Active U.S. Real Estate ETF

The Invesco Active U.S. Real Estate ETF (the “Fund”) seeks to achieve high total return through growth of capital and current income.

$91.85

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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. $40.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9602
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. 271.19
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 -11.17
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. 454.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -6.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.81
Enterprise Value to Revenue Enterprise value divided by revenue 11.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.89%
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. -156.87%
Return on Assets Indicates a company's profitability in relation to its total assets. -6.10%
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. -17.76%

Industries

Finance 82.9%
Real Estate 5.7%
Consumer Staples 2.9%
Technology 2.9%
N/A 5.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 28%
Large Cap 72%
Mega Cap 0%

35 Investments

P/E-Ratio
Total Investment
Weight
Welltower Inc. logo

WELL - Finance and Insurance

Welltower Inc.

P/E-Ratio
89.6
Total Investment
$4.79 Million
Weight
7.8%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
92.1
Total Investment
$4.6 Million
Weight
7.5%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
57.3
Total Investment
$4.32 Million
Weight
7.0%
Prologis, Inc. logo

PLD - Finance and Insurance

Prologis, Inc.

P/E-Ratio
26.2
Total Investment
$2.64 Million
Weight
4.3%
Ventas, Inc. logo

VTR - Finance and Insurance

Ventas, Inc.

P/E-Ratio
306.7
Total Investment
$2.5 Million
Weight
4.0%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
22.3
Total Investment
$2.45 Million
Weight
4.0%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
27.3
Total Investment
$2.44 Million
Weight
3.9%
Healthpeak Properties, Inc. logo

DOC - Finance and Insurance

Healthpeak Properties, Inc.

P/E-Ratio
44.6
Total Investment
$2.43 Million
Weight
3.9%
Essex Property Trust, Inc. logo

ESS - Finance and Insurance

Essex Property Trust, Inc.

P/E-Ratio
41.0
Total Investment
$2.41 Million
Weight
3.9%
Brixmor Property Group Inc. logo

BRX - Finance and Insurance

Brixmor Property Group Inc.

P/E-Ratio
24.6
Total Investment
$2.38 Million
Weight
3.9%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
5616.5
Total Investment
$2.25 Million
Weight
3.6%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
26.7
Total Investment
$2.21 Million
Weight
3.6%
Equity LifeStyle Properties, Inc. logo

ELS - Finance and Insurance

Equity LifeStyle Properties, Inc.

P/E-Ratio
33.8
Total Investment
$2.16 Million
Weight
3.5%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
57.6
Total Investment
$1.91 Million
Weight
3.1%
Agree Realty Corp. logo

ADC - Finance and Insurance

Agree Realty Corp.

P/E-Ratio
43.6
Total Investment
$1.9 Million
Weight
3.1%
First Industrial Realty Trust, Inc. logo

FR - Finance and Insurance

First Industrial Realty Trust, Inc.

P/E-Ratio
24.3
Total Investment
$1.7 Million
Weight
2.7%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
25.2
Total Investment
$1.69 Million
Weight
2.7%
Eastgroup Properties, Inc. logo

EGP - Finance and Insurance

Eastgroup Properties, Inc.

P/E-Ratio
38.0
Total Investment
$1.52 Million
Weight
2.5%
Rexford Industrial Realty, Inc. logo

REXR - Finance and Insurance

Rexford Industrial Realty, Inc.

P/E-Ratio
27.8
Total Investment
$1.52 Million
Weight
2.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
2.4%
Invitation Homes Inc. logo

INVH - Real Estate and Rental and Leasing

Invitation Homes Inc.

P/E-Ratio
45.5
Total Investment
$1.37 Million
Weight
2.2%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.6
Total Investment
$1.27 Million
Weight
2.1%
UDR, Inc. logo

UDR - Finance and Insurance

UDR, Inc.

P/E-Ratio
118.8
Total Investment
$1.22 Million
Weight
2.0%
Rayonier Inc. logo

RYN - Finance and Insurance

Rayonier Inc.

P/E-Ratio
10.3
Total Investment
$1.2 Million
Weight
1.9%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
-9.9
Total Investment
$1.19 Million
Weight
1.9%