Passive Bonds

Invesco Fundamental Investment Grade Corporate Bond ETF

The Invesco Fundamental Investment Grade Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. Investment Grade 1-10 Index (the “Underlying Index”).

$23.79

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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. $226 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.44 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9329
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. 26.6
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 -48.3
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. 335.98
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.67
Enterprise Value to Revenue Enterprise value divided by revenue 4.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 13.99%
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. 237.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 84.09%
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. 96.45%

Industries

Finance 14.3%
Technology 13.8%
Industrials 11.1%
Consumer Discretionary 8.4%
Consumer Staples 6.8%
Healthcare 6.6%
Energy 5.1%
Materials 4.7%
Utilities 4.5%
Other 2.0%
Telecommunications 0.8%
Real Estate 0.4%
N/A 21.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 10%
Large Cap 68%
Mega Cap 20%

783 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.95 Million
Weight
7.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.29 Million
Weight
2.8%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$814 Thousand
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.3
Total Investment
$684 Thousand
Weight
0.8%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.4
Total Investment
$381 Thousand
Weight
0.5%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.4
Total Investment
$379 Thousand
Weight
0.5%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
18.6
Total Investment
$352 Thousand
Weight
0.4%
Berkshire Hathaway Energy Co. logo

Berkshire Hathaway Energy Co.

P/E-Ratio
n/a
Total Investment
$345 Thousand
Weight
0.4%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$344 Thousand
Weight
0.4%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$344 Thousand
Weight
0.4%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.8
Total Investment
$339 Thousand
Weight
0.4%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
13.1
Total Investment
$330 Thousand
Weight
0.4%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
20.7
Total Investment
$328 Thousand
Weight
0.4%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.5
Total Investment
$325 Thousand
Weight
0.4%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.5
Total Investment
$324 Thousand
Weight
0.4%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$323 Thousand
Weight
0.4%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
18.6
Total Investment
$322 Thousand
Weight
0.4%
PNC Financial Services Group, Inc. (The) logo

PNC - Finance and Insurance

PNC Financial Services Group, Inc. (The)

P/E-Ratio
10.9
Total Investment
$322 Thousand
Weight
0.4%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.8
Total Investment
$321 Thousand
Weight
0.4%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
-31.3
Total Investment
$317 Thousand
Weight
0.4%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$317 Thousand
Weight
0.4%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
9.9
Total Investment
$308 Thousand
Weight
0.4%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.4
Total Investment
$305 Thousand
Weight
0.4%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.4
Total Investment
$303 Thousand
Weight
0.4%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
9.9
Total Investment
$298 Thousand
Weight
0.4%