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      Value Passive

      Invesco Investment Grade Value ETF

      The Invesco Investment Grade Value ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the ¡°Underlying Index¡±).

      $23.08

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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. $149B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9799
      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. 29.95
      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 -213.1
      Profitable Companies 91
      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. 199.74
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.75
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 22.94
      Enterprise Value to Revenue Enterprise value divided by revenue 4.0
      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. 11.59%
      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. 67.28%
      Return on Assets Indicates a company's profitability in relation to its total assets. 29.86%
      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. 78.79%

      Industries

      Technology 9.2%
      Finance 8.6%
      Consumer Discretionary 6.9%
      Healthcare 5.7%
      Energy 4.6%
      Industrials 4.6%
      Consumer Staples 4.0%
      Utilities 3.4%
      Telecommunications 2.9%
      Materials 2.9%
      Other 1.1%
      Real Estate 0.6%
      N/A 45.4%

      Market cap

      Micro Cap 5%
      Small Cap 0%
      Mid Cap 13%
      Large Cap 72%
      Mega Cap 10%

      174 Investments

      P/E-Ratio
      Total Investment
      Weight
      INVESCO PRIVATE PRIME FUND logo

      INVESCO PRIVATE PRIME FUND

      P/E-Ratio
      n/a
      Total Investment
      $2.24M
      Weight
      11.6%
      INVESCO PRIVATE GOVERNMENT FUND logo

      INVESCO PRIVATE GOVERNMENT FUND

      P/E-Ratio
      n/a
      Total Investment
      $870k
      Weight
      4.5%
      PNC Bank, N.A. logo

      PNC Bank, N.A.

      P/E-Ratio
      n/a
      Total Investment
      $236k
      Weight
      1.2%
      MassMutual Global Funding II logo

      MassMutual Global Funding II

      P/E-Ratio
      n/a
      Total Investment
      $200k
      Weight
      1.0%
      Phillips 66 logo

      PSX - Manufacturing

      Phillips 66

      P/E-Ratio
      31.6
      Total Investment
      $148k
      Weight
      0.8%
      DXC Technology Co. logo

      DXC - Professional, Scientific, and Technical Services

      DXC Technology Co.

      P/E-Ratio
      6.9
      Total Investment
      $148k
      Weight
      0.8%
      Dell International LLC / EMC Corp. logo

      Dell International LLC / EMC Corp.

      P/E-Ratio
      n/a
      Total Investment
      $147k
      Weight
      0.8%
      Kinder Morgan, Inc. logo

      KMI - Transportation and Warehousing

      Kinder Morgan, Inc.

      P/E-Ratio
      22.0
      Total Investment
      $145k
      Weight
      0.8%
      DENTSPLY SIRONA Inc. logo

      XRAY - Manufacturing

      DENTSPLY SIRONA Inc.

      P/E-Ratio
      -3.0
      Total Investment
      $145k
      Weight
      0.8%
      ConocoPhillips Co. logo

      ConocoPhillips Co.

      P/E-Ratio
      n/a
      Total Investment
      $143k
      Weight
      0.7%
      New York Life Global Funding logo

      New York Life Global Funding

      P/E-Ratio
      n/a
      Total Investment
      $142k
      Weight
      0.7%
      Fidelity National Financial, Inc. logo

      FNF - Finance and Insurance

      Fidelity National Financial, Inc.

      P/E-Ratio
      22.7
      Total Investment
      $142k
      Weight
      0.7%
      F&G Global Funding logo

      F&G Global Funding

      P/E-Ratio
      n/a
      Total Investment
      $142k
      Weight
      0.7%
      Regency Centers, L.P. logo

      Regency Centers, L.P.

      P/E-Ratio
      n/a
      Total Investment
      $142k
      Weight
      0.7%
      Healthcare Realty Holdings, L.P. logo

      Healthcare Realty Holdings, L.P.

      P/E-Ratio
      n/a
      Total Investment
      $141k
      Weight
      0.7%
      Progress Energy, Inc. logo

      PREX - Utilities

      Progress Energy, Inc.

      P/E-Ratio
      0.0
      Total Investment
      $141k
      Weight
      0.7%
      Sammons Financial Group, Inc. logo

      Sammons Financial Group, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $140k
      Weight
      0.7%
      Metropolitan Life Global Funding I logo

      Metropolitan Life Global Funding I

      P/E-Ratio
      n/a
      Total Investment
      $140k
      Weight
      0.7%
      Equinix, Inc. logo

      EQIX - Finance and Insurance

      Equinix, Inc.

      P/E-Ratio
      77.4
      Total Investment
      $140k
      Weight
      0.7%
      Chevron Corp. logo

      CVX - Manufacturing

      Chevron Corp.

      P/E-Ratio
      20.3
      Total Investment
      $139k
      Weight
      0.7%
      Roper Technologies, Inc. logo

      ROP - Manufacturing

      Roper Technologies, Inc.

      P/E-Ratio
      36.7
      Total Investment
      $139k
      Weight
      0.7%
      Equifax Inc. logo

      EFX - Information

      Equifax Inc.

      P/E-Ratio
      47.7
      Total Investment
      $138k
      Weight
      0.7%
      Trustage Financial Group, Inc. logo

      Trustage Financial Group, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $138k
      Weight
      0.7%
      NIKE, Inc. logo

      NKE - Manufacturing

      NIKE, Inc.

      P/E-Ratio
      35.5
      Total Investment
      $138k
      Weight
      0.7%
      ONEOK, Inc. logo

      OKE - Transportation and Warehousing

      ONEOK, Inc.

      P/E-Ratio
      15.5
      Total Investment
      $138k
      Weight
      0.7%
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