Passive

Invesco Investment Grade Defensive ETF

The Invesco Investment Grade Defensive ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the “Underlying Index”).

$23.96

+4.9% last 12 months

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Current
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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. $330 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0056
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. 24.86
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 -10.68
Profitable Companies 94
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. 144.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.0
Enterprise Value to Revenue Enterprise value divided by revenue 5.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.4261
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.10%
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. 42.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.60%
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. 18.87%

Industries

Finance 11.6%
Technology 10.3%
Consumer Discretionary 7.5%
Industrials 7.5%
Healthcare 4.1%
Consumer Staples 4.1%
Energy 3.4%
Other 1.4%
Real Estate 0.7%
Materials 0.7%
Utilities 0.7%
N/A 47.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 1%
Large Cap 67%
Mega Cap 29%

146 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.59 Million
Weight
17.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
7.0%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.7
Total Investment
$342 Thousand
Weight
0.7%
Discover Bank logo

Discover Bank

P/E-Ratio
n/a
Total Investment
$341 Thousand
Weight
0.7%
Western Union Co. (The) logo

WU - Information

Western Union Co. (The)

P/E-Ratio
7.1
Total Investment
$341 Thousand
Weight
0.7%
Fortive Corp. logo

FTV - Manufacturing

Fortive Corp.

P/E-Ratio
29.8
Total Investment
$339 Thousand
Weight
0.7%
F&G Global Funding logo

F&G Global Funding

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
0.7%
Norfolk Southern Corp. logo

NSC - Transportation and Warehousing

Norfolk Southern Corp.

P/E-Ratio
37.4
Total Investment
$339 Thousand
Weight
0.7%
Jackson National Life Global Funding logo

Jackson National Life Global Funding

P/E-Ratio
n/a
Total Investment
$338 Thousand
Weight
0.7%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.8
Total Investment
$338 Thousand
Weight
0.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.3
Total Investment
$338 Thousand
Weight
0.7%
Fifth Third Bank, N.A. logo

Fifth Third Bank, N.A.

P/E-Ratio
n/a
Total Investment
$337 Thousand
Weight
0.7%
Pacific Life Global Funding II logo

Pacific Life Global Funding II

P/E-Ratio
n/a
Total Investment
$337 Thousand
Weight
0.7%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
23.3
Total Investment
$337 Thousand
Weight
0.7%
Fells Point Funding Trust logo

Fells Point Funding Trust

P/E-Ratio
n/a
Total Investment
$337 Thousand
Weight
0.7%
Entergy Arkansas, LLC logo

EAI

Entergy Arkansas, LLC

P/E-Ratio
0.0
Total Investment
$337 Thousand
Weight
0.7%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.7
Total Investment
$337 Thousand
Weight
0.7%
GA Global Funding Trust logo

GA Global Funding Trust

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%
Caterpillar Financial Services Corp. logo

Caterpillar Financial Services Corp.

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
22.0
Total Investment
$336 Thousand
Weight
0.7%
MPLX L.P. logo

MPLX - Transportation and Warehousing

MPLX L.P.

P/E-Ratio
10.7
Total Investment
$336 Thousand
Weight
0.7%
Schlumberger Holdings Corp. logo

Schlumberger Holdings Corp.

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%
RGA Global Funding logo

RGA Global Funding

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%
Chubb INA Holdings Inc. logo

Chubb INA Holdings Inc.

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%
NSTAR Electric Co. logo

NSTAR Electric Co.

P/E-Ratio
n/a
Total Investment
$336 Thousand
Weight
0.7%