VBF
Invesco Bond Fund
1W: -0.2%
1M: -2.6%
3M: -5.9%
YTD: -7.4%
1Y: -9.3%
3Y: +12.1%
5Y: -13.2%
$14.15
-0.08 (-0.56%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$162M
Holdings7
Top 10 Wt3.3%
Beta0.38
% Profitable0%
Coverage3%
Portfolio Valuation
P/E13.0
P/B1.9
P/S2.1
EV/EBITDA18.2
P/FCF27.6
PEG0.55
Profitability & Returns
Gross Margin63.1%
Net Margin16.6%
ROE14.8%
ROA1.2%
ROIC603.4%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity3.35
Debt/Assets0.24
Net Debt/EBITDA-12.6x
Interest Cov0.6x
Current Ratio0.75
Quick Ratio0.75
Growth (YoY)
Revenue+12.2%
Net Income+20.3%
EPS+23.0%
FCF+101.2%
EBITDA+13.7%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.0
Altman Z0.53
IS Quality40.3
IS Overall35.4
IS Value66.5
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1485 | 96.4% | — |
| Financial Services | 6 | 3.3% | 15.7 |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1492 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC-PL | 1.29% | $2.5M | 1,992 | 11.5 | $220.6B | Financial Services |
| 2 | U.S. Treasury Bills Bond | — | 1.23% | $2.3M | 2,353,000 | — | — | — |
| 3 | U.S. Treasury Notes/Bonds Bond | — | 1.01% | $1.9M | 1,927,900 | — | — | — |
| 4 | Morgan Stanley | MS-PE | 0.84% | $1.6M | 62,725 | 15.3 | $327.4B | Financial Services |
| 5 | Eagle Funding LuxCo S.a.r.l. Private | — | 0.68% | $1.3M | 1,277,000 | — | — | — |
| 6 | Beignet Investor LLC Private | — | 0.65% | $1.2M | 1,156,000 | — | — | — |
| 7 | Africa Finance Corp. Private | — | 0.57% | $1.1M | 1,080,000 | — | — | — |
| 8 | Delaware Life Global Funding Private | — | 0.57% | $1.1M | 1,080,000 | — | — | — |
| 9 | U.S. Treasury Notes/Bonds Bond | — | 0.55% | $1.0M | 1,036,000 | — | — | — |
| 10 | Morgan Stanley | MS-PF | 0.53% | $1.0M | 40,000 | 15.3 | $320.1B | Financial Services |
| 11 | MAG Mutual Holding Co. Private | — | 0.50% | $955,880 | 1,039,000 | — | — | — |
| 12 | Raising Cane's Restaurants LLC Private | — | 0.49% | $940,000 | 940,000 | — | — | — |
| 13 | QTS Thunder Managing Issuer LLC Private | — | 0.48% | $918,604 | 920,000 | — | — | — |
| 14 | Pinnacle Bank Private | — | 0.48% | $915,480 | 896,000 | — | — | — |
| 15 | U.S. Treasury Notes Bond | — | 0.42% | $804,900 | 803,300 | — | — | — |
| 16 | Archer-Daniels-Midland Co. Private | — | 0.42% | $802,787 | 1,276,000 | — | — | — |
| 17 | Bank of America Corp. Private | — | 0.42% | $797,764 | 650,000 | — | — | — |
| 18 | Australia and New Zealand Banking Group Ltd. Private | — | 0.42% | $790,979 | 784,000 | — | — | — |
| 19 | Masco Corp. Private | — | 0.40% | $767,993 | 1,136,000 | — | — | — |
| 20 | Stanley Black & Decker, Inc. Private | — | 0.40% | $763,949 | 1,261,000 | — | — | — |
| 21 | Verizon Communications Inc. Private | — | 0.40% | $758,314 | 760,000 | — | — | — |
| 22 | Nucor Corp. Private | — | 0.40% | $756,950 | 1,184,000 | — | — | — |
| 23 | Hormel Foods Corp. Private | — | 0.40% | $756,691 | 1,129,000 | — | — | — |
| 24 | General Mills, Inc. Private | — | 0.39% | $749,014 | 1,140,000 | — | — | — |
| 25 | Invesco Treasury Portfolio Bond | — | 0.39% | $741,897 | 741,897 | — | — | — |
| 26 | X Corp. Private | — | 0.39% | $735,525 | 700,000 | — | — | — |
| 27 | CVS Pass-Through Trust Private | — | 0.37% | $700,853 | 682,762 | — | — | — |
| 28 | Foundry JV Holdco LLC Private | — | 0.36% | $680,337 | 651,000 | — | — | — |
| 29 | AT&T Inc. Private | — | 0.35% | $666,261 | 983,000 | — | — | — |
| 30 | Caterpillar Financial Services Corp. Private | — | 0.35% | $665,520 | 665,000 | — | — | — |
| 31 | Wendy's Funding, LLC Private | — | 0.32% | $610,432 | 616,216 | — | — | — |
| 32 | Foundry JV Holdco LLC Private | — | 0.30% | $578,762 | 537,000 | — | — | — |
| 33 | Citigroup Inc. Private | — | 0.29% | $545,185 | 537,000 | — | — | — |
| 34 | CVS Health Corp. Private | — | 0.28% | $538,833 | 512,000 | — | — | — |
| 35 | National Australia Bank Ltd. Private | — | 0.28% | $527,391 | 494,000 | — | — | — |
| 36 | Oracle Corp. Private | — | 0.28% | $525,516 | 539,000 | — | — | — |
| 37 | International Business Machines Corp. Private | — | 0.27% | $520,213 | 519,000 | — | — | — |
| 38 | Omnicom Group Inc. Private | — | 0.27% | $519,351 | 523,000 | — | — | — |
| 39 | Royal Bank of Canada Private | — | 0.26% | $500,587 | 501,000 | — | — | — |
| 40 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Private | — | 0.26% | $499,478 | 495,900 | — | — | — |
| 41 | UBS Group AG Private | — | 0.26% | $486,568 | 486,000 | — | — | — |
| 42 | Qdoba Funding LLC Private | — | 0.26% | $484,849 | 462,840 | — | — | — |
| 43 | Bank of Montreal Private | — | 0.25% | $483,244 | 456,000 | — | — | — |
| 44 | Abbott Laboratories Private | — | 0.25% | $483,005 | 481,000 | — | — | — |
| 45 | Alphabet Inc. Private | — | 0.25% | $476,159 | 465,000 | — | — | — |
| 46 | Goldman Sachs Group, Inc. (The) Private | — | 0.25% | $472,591 | 476,000 | — | — | — |
| 47 | HSBC Holdings PLC Private | — | 0.25% | $469,035 | 458,000 | — | — | — |
| 48 | Rentokil Terminix Funding, LLC Private | — | 0.25% | $468,076 | 457,000 | — | — | — |
| 49 | Energy Transfer L.P. Private | — | 0.25% | $466,245 | 450,000 | — | — | — |
| 50 | SA Global Sukuk Ltd. Private | — | 0.24% | $456,696 | 460,000 | — | — | — |