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.

$81.14

-1.6% 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. $30.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0919
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. 52.56
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 -40.68
Profitable Companies 85
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. 202.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.74
Enterprise Value to Revenue Enterprise value divided by revenue 11.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 1.4378
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.32%
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. 4.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.87%
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. 4.74%

Industries

Finance 88.6%
Real Estate 2.9%
Technology 2.9%
N/A 5.7%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 24%
Large Cap 73%
Mega Cap 0%

35 Investments

P/E-Ratio
Total Investment
Weight
Rexford Industrial Realty, Inc. logo

REXR - Finance and Insurance

Rexford Industrial Realty, Inc.

P/E-Ratio
41.4
Total Investment
$4.86 Million
Weight
6.0%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
53.8
Total Investment
$4.82 Million
Weight
5.9%
OUTFRONT Media Inc. logo

OUT - Finance and Insurance

OUTFRONT Media Inc.

P/E-Ratio
-5.6
Total Investment
$4.66 Million
Weight
5.7%
Prologis, Inc. logo

PLD - Finance and Insurance

Prologis, Inc.

P/E-Ratio
31.7
Total Investment
$4.59 Million
Weight
5.6%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
47.0
Total Investment
$4.06 Million
Weight
5.0%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
27.8
Total Investment
$3.91 Million
Weight
4.8%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$3.84 Million
Weight
4.7%
Camden Property Trust logo

CPT - Finance and Insurance

Camden Property Trust

P/E-Ratio
25.8
Total Investment
$3.84 Million
Weight
4.7%
Cousins Properties Inc. logo

CUZ - Finance and Insurance

Cousins Properties Inc.

P/E-Ratio
40.4
Total Investment
$3.82 Million
Weight
4.7%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
51.4
Total Investment
$3.76 Million
Weight
4.6%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
27.3
Total Investment
$3.3 Million
Weight
4.1%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
3.9%
Alexandria Real Estate Equities, Inc. logo

ARE - Finance and Insurance

Alexandria Real Estate Equities, Inc.

P/E-Ratio
220.5
Total Investment
$3.01 Million
Weight
3.7%
SBA Communications Corp. logo

SBAC - Information

SBA Communications Corp.

P/E-Ratio
42.2
Total Investment
$2.75 Million
Weight
3.4%
RLJ Lodging Trust logo

RLJ - Finance and Insurance

RLJ Lodging Trust

P/E-Ratio
33.7
Total Investment
$2.64 Million
Weight
3.2%
Healthpeak Properties, Inc. logo

DOC - Finance and Insurance

Healthpeak Properties, Inc.

P/E-Ratio
42.0
Total Investment
$2.49 Million
Weight
3.1%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
30.4
Total Investment
$2.47 Million
Weight
3.0%
PotlatchDeltic Corp. logo

PCH - Finance and Insurance

PotlatchDeltic Corp.

P/E-Ratio
52.2
Total Investment
$2.42 Million
Weight
3.0%
Welltower Inc. logo

WELL - Finance and Insurance

Welltower Inc.

P/E-Ratio
157.8
Total Investment
$2.33 Million
Weight
2.9%
Mid-America Apartment Communities, Inc. logo

MAA - Finance and Insurance

Mid-America Apartment Communities, Inc.

P/E-Ratio
26.5
Total Investment
$2.24 Million
Weight
2.8%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
72.2
Total Investment
$2 Million
Weight
2.5%
Americold Realty Trust, Inc. logo

COLD - Finance and Insurance

Americold Realty Trust, Inc.

P/E-Ratio
-19.2
Total Investment
$1.69 Million
Weight
2.1%
Weyerhaeuser Co. logo

WY - Finance and Insurance

Weyerhaeuser Co.

P/E-Ratio
27.3
Total Investment
$1.68 Million
Weight
2.1%
Terreno Realty Corp. logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp.

P/E-Ratio
35.1
Total Investment
$1.64 Million
Weight
2.0%
Extra Space Storage Inc. logo

EXR - Finance and Insurance

Extra Space Storage Inc.

P/E-Ratio
35.4
Total Investment
$1.54 Million
Weight
1.9%