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      USA Passive Short Bonds

      Invesco Global ex-US High Yield Corporate Bond ETF

      The Invesco Global ex-US High Yield Corporate Bond ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding US Issuers Constrained?Index (the ¡°Underlying Index¡±).

      $20.24

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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. $13.6B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0358
      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. 41.04
      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 -25.99
      Profitable Companies 51
      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. 105.14
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.68
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.53
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 15.87
      Enterprise Value to Revenue Enterprise value divided by revenue 3.18
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
      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. 1.7992
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.93%
      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. 10.60%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3.41%
      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. 12.64%

      Industries

      Energy 3.9%
      Telecommunications 3.6%
      Technology 2.0%
      Materials 1.8%
      Consumer Discretionary 1.3%
      Finance 1.1%
      Industrials 0.9%
      Utilities 0.5%
      Consumer Staples 0.4%
      Other 0.2%
      Healthcare 0.2%
      N/A 84.3%

      Market cap

      Micro Cap 7%
      Small Cap 22%
      Mid Cap 39%
      Large Cap 33%
      Mega Cap 0%

      559 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $5.62M
      Weight
      3.7%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $2.39M
      Weight
      1.6%
      Industrial and Commercial Bank of China Ltd. logo

      Industrial and Commercial Bank of China Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $2.22M
      Weight
      1.4%
      Samarco Mineracao S.A. logo

      Samarco Mineracao S.A.

      P/E-Ratio
      n/a
      Total Investment
      $1.48M
      Weight
      1.0%
      1011778 BC ULC / New Red Finance Inc. logo

      1011778 BC ULC / New Red Finance Inc.

      P/E-Ratio
      n/a
      Total Investment
      $1.06M
      Weight
      0.7%
      Teva Pharmaceuticals Finance Netherlands B.V. logo

      Teva Pharmaceuticals Finance Netherlands B.V.

      P/E-Ratio
      n/a
      Total Investment
      $1.01M
      Weight
      0.7%
      Bank of Communications Co., Ltd. logo

      Bank of Communications Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $846k
      Weight
      0.5%
      Nissan Motor Co., Ltd. logo

      NSANF - Consumer Durables

      Nissan Motor Co., Ltd.

      P/E-Ratio
      -1.8
      Total Investment
      $835k
      Weight
      0.5%
      Nissan Motor Co., Ltd. logo

      NSANF - Consumer Durables

      Nissan Motor Co., Ltd.

      P/E-Ratio
      -1.8
      Total Investment
      $805k
      Weight
      0.5%
      Vodafone Group PLC logo

      VOD - Communications

      Vodafone Group PLC

      P/E-Ratio
      -6.3
      Total Investment
      $794k
      Weight
      0.5%
      Connect Finco S.a.r.l. / Connect US Finco LLC logo

      Connect Finco S.a.r.l. / Connect US Finco LLC

      P/E-Ratio
      n/a
      Total Investment
      $749k
      Weight
      0.5%
      Rakuten Group, Inc. logo

      Rakuten Group, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $740k
      Weight
      0.5%
      Altice France S.A. logo

      Altice France S.A.

      P/E-Ratio
      n/a
      Total Investment
      $736k
      Weight
      0.5%
      Ardonagh Group Finance Ltd. logo

      Ardonagh Group Finance Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $715k
      Weight
      0.5%
      Rakuten Group, Inc. logo

      Rakuten Group, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $697k
      Weight
      0.5%
      Invesco Government & Agency Portfolio logo

      Invesco Government & Agency Portfolio

      P/E-Ratio
      n/a
      Total Investment
      $659k
      Weight
      0.4%
      Ecopetrol S.A. logo

      EC - Mining, Quarrying, and Oil and Gas Extraction

      Ecopetrol S.A.

      P/E-Ratio
      6.2
      Total Investment
      $611k
      Weight
      0.4%
      1011778 BC ULC / New Red Finance Inc. logo

      1011778 BC ULC / New Red Finance Inc.

      P/E-Ratio
      n/a
      Total Investment
      $610k
      Weight
      0.4%
      First Quantum Minerals Ltd. logo

      First Quantum Minerals Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $590k
      Weight
      0.4%
      Electricite de France logo

      Electricite de France

      P/E-Ratio
      n/a
      Total Investment
      $583k
      Weight
      0.4%
      Ecopetrol S.A. logo

      EC - Mining, Quarrying, and Oil and Gas Extraction

      Ecopetrol S.A.

      P/E-Ratio
      6.2
      Total Investment
      $576k
      Weight
      0.4%
      SoftBank Group Corp. logo

      SFTBF - Information

      SoftBank Group Corp.

      P/E-Ratio
      13.3
      Total Investment
      $566k
      Weight
      0.4%
      SoftBank Group Corp. logo

      SFTBF - Information

      SoftBank Group Corp.

      P/E-Ratio
      13.3
      Total Investment
      $561k
      Weight
      0.4%
      Altice France S.A. logo

      Altice France S.A.

      P/E-Ratio
      n/a
      Total Investment
      $549k
      Weight
      0.4%
      TK Elevator U.S. Newco, Inc. logo

      TK Elevator U.S. Newco, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $542k
      Weight
      0.4%
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