Passive

Invesco Variable Rate Preferred ETF

The Invesco Variable Rate Preferred ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE Variable Rate Preferred & Hybrid Securities Index (the “Underlying Index”).

$23.52

+15.9% 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. $136 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.971
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. 15.71
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 -24.54
Profitable Companies 88
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. 37.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.57
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.45
Enterprise Value to Revenue Enterprise value divided by revenue 4.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58
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. 2.0466
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.46%
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. 8.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.08%
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. 9.16%

Industries

Finance 62.0%
Energy 8.2%
Utilities 6.2%
Telecommunications 2.0%
Industrials 2.0%
Consumer Discretionary 1.3%
Real Estate 1.3%
Other 0.7%
N/A 16.4%

Market cap

Micro Cap 2%
Small Cap 3%
Mid Cap 8%
Large Cap 64%
Mega Cap 23%

305 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$85.7 Million
Weight
6.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$33.1 Million
Weight
2.3%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$22.1 Million
Weight
1.5%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$20.1 Million
Weight
1.4%
Citigroup Capital XIII logo

Citigroup Capital XIII

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
1.2%
BP Capital Markets PLC logo

BP Capital Markets PLC

P/E-Ratio
n/a
Total Investment
$16.8 Million
Weight
1.2%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
1.2%
BP Capital Markets PLC logo

BP Capital Markets PLC

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$15.3 Million
Weight
1.1%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$14.4 Million
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$14.4 Million
Weight
1.0%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
1.7
Total Investment
$13.9 Million
Weight
1.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$13.9 Million
Weight
1.0%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$13.9 Million
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$13.8 Million
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$13.6 Million
Weight
0.9%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$13.5 Million
Weight
0.9%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$13.1 Million
Weight
0.9%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$12.5 Million
Weight
0.9%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$12.3 Million
Weight
0.9%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
0.9%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$12 Million
Weight
0.8%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
0.8%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$11.1 Million
Weight
0.8%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$10.8 Million
Weight
0.7%