Passive Equities

Invesco Bloomberg Analyst Rating Improvers ETF

The Invesco Raymond James SB-1 Equity ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the “Underlying Index”).

$65.36

+27.2% 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. $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

Finance 26.6%
Technology 14.1%
Healthcare 13.6%
Energy 12.4%
Consumer Discretionary 8.5%
Industrials 6.8%
Other 4.0%
Utilities 2.8%
Consumer Staples 2.3%
Real Estate 1.7%
Telecommunications 1.7%
Materials 0.6%
N/A 5.1%

Market cap

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

177 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$19.7 Million
Weight
16.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$7.7 Million
Weight
6.5%
Dyne Therapeutics, Inc. logo

DYN - Manufacturing

Dyne Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$927 Thousand
Weight
0.8%
Ocular Therapeutix, Inc. logo

OCUL - Manufacturing

Ocular Therapeutix, Inc.

P/E-Ratio
-10.8
Total Investment
$838 Thousand
Weight
0.7%
Avidity Biosciences, Inc. logo

RNA - Manufacturing

Avidity Biosciences, Inc.

P/E-Ratio
-8.7
Total Investment
$827 Thousand
Weight
0.7%
Nkarta, Inc. logo

NKTX - Manufacturing

Nkarta, Inc.

P/E-Ratio
0.0
Total Investment
$805 Thousand
Weight
0.7%
ASML Holding N.V. logo

ASML - Manufacturing

ASML Holding N.V.

P/E-Ratio
41.0
Total Investment
$795 Thousand
Weight
0.7%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
185.5
Total Investment
$772 Thousand
Weight
0.7%
Patterson-UTI Energy, Inc. logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy, Inc.

P/E-Ratio
18.6
Total Investment
$756 Thousand
Weight
0.6%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.1
Total Investment
$755 Thousand
Weight
0.6%
Select Water Solutions, Inc. logo

WTTR - Mining, Quarrying, and Oil and Gas Extraction

Select Water Solutions, Inc.

P/E-Ratio
12.5
Total Investment
$754 Thousand
Weight
0.6%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$752 Thousand
Weight
0.6%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
13.0
Total Investment
$750 Thousand
Weight
0.6%
Copa Holdings, S.A. logo

CPA - Transportation and Warehousing

Copa Holdings, S.A.

P/E-Ratio
6.8
Total Investment
$746 Thousand
Weight
0.6%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
6.2
Total Investment
$742 Thousand
Weight
0.6%
Kemper Corp. logo

KMPR - Finance and Insurance

Kemper Corp.

P/E-Ratio
-13.5
Total Investment
$740 Thousand
Weight
0.6%
Construction Partners, Inc. logo

ROAD - Construction

Construction Partners, Inc.

P/E-Ratio
39.5
Total Investment
$739 Thousand
Weight
0.6%
Estee Lauder Cos. Inc. (The) logo

EL - Manufacturing

Estee Lauder Cos. Inc. (The)

P/E-Ratio
72.2
Total Investment
$739 Thousand
Weight
0.6%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.2
Total Investment
$739 Thousand
Weight
0.6%
Ryanair Holdings PLC logo

RYAAY - Transportation and Warehousing

Ryanair Holdings PLC

P/E-Ratio
0.0
Total Investment
$738 Thousand
Weight
0.6%
Ulta Beauty, Inc. logo

ULTA - Other Services (except Public Administration)

Ulta Beauty, Inc.

P/E-Ratio
15.9
Total Investment
$738 Thousand
Weight
0.6%
argenx SE logo

ARGX - Manufacturing

argenx SE

P/E-Ratio
0.0
Total Investment
$732 Thousand
Weight
0.6%
Flywire Corp. logo

FLYW - Finance and Insurance

Flywire Corp.

P/E-Ratio
-297.9
Total Investment
$731 Thousand
Weight
0.6%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
63.0
Total Investment
$731 Thousand
Weight
0.6%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$727 Thousand
Weight
0.6%
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