Passive Equities

Invesco Bloomberg Analyst Rating Improvers ETF

The Invesco Bloomberg Analyst Rating Improvers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg ANR Improvers Index (the “Underlying Index”).

$65.36

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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. $45 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.71 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9505
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. 44.55
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 -37.31
Profitable Companies 70
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. 225.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -19.38
Enterprise Value to Revenue Enterprise value divided by revenue 5.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.4872
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -21.68%
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. 6.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.16%
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. 7.83%

Industries

Technology 18.9%
Consumer Staples 15.1%
Industrials 13.2%
Consumer Discretionary 11.3%
Materials 7.5%
Energy 7.5%
Healthcare 5.7%
Telecommunications 3.8%
Utilities 3.8%
Other 1.9%
Finance 1.9%
N/A 9.4%

Market cap

Micro Cap 3%
Small Cap 22%
Mid Cap 36%
Large Cap 36%
Mega Cap 4%

53 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$7.41 Million
Weight
6.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
2.6%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
17.7
Total Investment
$2.67 Million
Weight
2.4%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
32.6
Total Investment
$2.61 Million
Weight
2.4%
CarMax, Inc. logo

KMX - Retail Trade

CarMax, Inc.

P/E-Ratio
20.5
Total Investment
$2.51 Million
Weight
2.3%
eBay Inc. logo

EBAY - Information

eBay Inc.

P/E-Ratio
15.7
Total Investment
$2.49 Million
Weight
2.2%
Zoom Communications, Inc. logo

ZM - Information

Zoom Communications, Inc.

P/E-Ratio
23.7
Total Investment
$2.47 Million
Weight
2.2%
Mosaic Co. (The) logo

MOS - Manufacturing

Mosaic Co. (The)

P/E-Ratio
55.4
Total Investment
$2.46 Million
Weight
2.2%
Henry Schein, Inc. logo

HSIC - Wholesale Trade

Henry Schein, Inc.

P/E-Ratio
21.2
Total Investment
$2.44 Million
Weight
2.2%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
20.6
Total Investment
$2.43 Million
Weight
2.2%
EPAM Systems, Inc. logo

EPAM - Professional, Scientific, and Technical Services

EPAM Systems, Inc.

P/E-Ratio
20.0
Total Investment
$2.43 Million
Weight
2.2%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.7
Total Investment
$2.4 Million
Weight
2.2%
Cognizant Technology Solutions Corp. logo

CTSH - Information

Cognizant Technology Solutions Corp.

P/E-Ratio
16.3
Total Investment
$2.39 Million
Weight
2.2%
Albertsons Cos., Inc. logo

Albertsons Cos., Inc.

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
2.1%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
16.8
Total Investment
$2.33 Million
Weight
2.1%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
34.4
Total Investment
$2.32 Million
Weight
2.1%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
23.0
Total Investment
$2.31 Million
Weight
2.1%
Zebra Technologies Corp. logo

ZBRA - Manufacturing

Zebra Technologies Corp.

P/E-Ratio
23.9
Total Investment
$2.29 Million
Weight
2.1%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
30.9
Total Investment
$2.28 Million
Weight
2.1%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
159.4
Total Investment
$2.27 Million
Weight
2.1%
Quest Diagnostics Inc. logo

DGX - Manufacturing

Quest Diagnostics Inc.

P/E-Ratio
22.0
Total Investment
$2.27 Million
Weight
2.0%
McCormick & Co., Inc. logo

MKC - Manufacturing

McCormick & Co., Inc.

P/E-Ratio
26.0
Total Investment
$2.25 Million
Weight
2.0%
Hewlett Packard Enterprise Co. logo

HPE - Manufacturing

Hewlett Packard Enterprise Co.

P/E-Ratio
7.9
Total Investment
$2.25 Million
Weight
2.0%
Hormel Foods Corp. logo

HRL - Manufacturing

Hormel Foods Corp.

P/E-Ratio
21.3
Total Investment
$2.23 Million
Weight
2.0%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
25.5
Total Investment
$2.23 Million
Weight
2.0%