XAXCX
Invesco Dynamic Credit Opportunities Fund
1W: -0.2%
1M: -0.8%
3M: -1.8%
YTD: -7.4%
1Y: -10.5%
3Y: +11.9%
5Y: +10.3%
$9.42
-0.01 (-0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$142M
Holdings2
Top 10 Wt0.1%
Beta0.03
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.4
EV/EBITDA9.1
P/FCF42.1
PEG—
Profitability & Returns
Gross Margin59.0%
Net Margin-7.2%
ROE—%
ROA-5.6%
ROIC0.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.19
Net Debt/EBITDA8.7x
Interest Cov0.8x
Current Ratio1.41
Quick Ratio1.41
Growth (YoY)
Revenue+3.1%
Net Income+23.7%
EPS+25.4%
FCF+181.1%
EBITDA+45.1%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F5.0
Altman Z-0.26
IS Quality38.4
IS Overall27.7
IS Value23.3
Median P/E-1.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 290 | 97.7% | — |
| Industrials | 1 | 0.1% | — |
| Communication Services | 1 | 0.0% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EUR/USD CFWD20261030 10/30/2026 Private | — | 10.12% | $52.8M | 46,584,247 | — | — | — |
| 2 | USD/EUR CFWD20261030 10/30/2026 Private | — | 10.12% | $52.8M | -46,584,247 | — | — | — |
| 3 | USD/EUR CFWD20261130 11/30/2026 Private | — | 9.78% | $51.1M | -44,984,247 | — | — | — |
| 4 | Lightning Finco Ltd 9.80% 08/31/2028 Private | — | 3.52% | $18.4M | 18,375,146 | — | — | — |
| 5 | Teasdale Foods Inc 10.04% 03/30/2029 Private | — | 2.58% | $13.4M | 18,193,720 | — | — | — |
| 6 | My Alarm Center LLC Private | — | 2.48% | $12.9M | 47,743 | — | — | — |
| 7 | Nationwide Marketing Group LLC 10.25% 11/15/2026 Private | — | 2.36% | $12.3M | 12,865,427 | — | — | — |
| 8 | Lamark Media Group LLC 9.07% 10/14/2027 Private | — | 1.30% | $6.8M | 6,791,672 | — | — | — |
| 9 | Monitronics International Inc Private | — | 1.27% | $6.6M | 122,556 | — | — | — |
| 10 | Muth Mirror Systems LLC 4.00% 03/31/2027 Private | — | 1.23% | $6.4M | 20,086,193 | — | — | — |
| 11 | Aurorium Global Holdings LLC 9.63% 01/02/2029 Private | — | 1.20% | $6.3M | 6,731,972 | — | — | — |
| 12 | Altice France SA 9.29% 05/30/2031 Private | — | 1.20% | $6.3M | 5,560,263 | — | — | — |
| 13 | USD/GBP CFWD2026108 10/08/2026 Private | — | 1.16% | $6.1M | -4,563,071 | — | — | — |
| 14 | BrightPet Nutrition Group LLC 10.97% 10/05/2026 Deriv | — | 1.13% | $5.9M | 10,075,344 | — | — | — |
| 15 | BALAENA MARITIME UK LIMITED 06/09/2031 Private | — | 0.95% | $4.9M | 3,817,551 | — | — | — |
| 16 | Prime Power Solutions LLC 10/30/2031 Private | — | 0.94% | $4.9M | 5,000,000 | — | — | — |
| 17 | AFE SA SICAV-RAIF 6.46% 01/15/2030 Private | — | 0.92% | $4.8M | 5,002,392 | — | — | — |
| 18 | Specialty Dental Brands 10.81% 03/18/2027 Private | — | 0.85% | $4.4M | 7,178,862 | — | — | — |
| 19 | Commercial Barge Line Co Private | — | 0.83% | $4.3M | 42,058 | — | — | — |
| 20 | McDermott International, LTD TL USD Private | — | 0.82% | $4.3M | 1,042,384 | — | — | — |
| 21 | Monitronics International Inc 11.84% 06/30/2028 Private | — | 0.76% | $4.0M | 3,977,884 | — | — | — |
| 22 | AWP GROUP HOLDINGS INC DUMMY SECURITY FOR TPA POSITION 0.10% 12/22/2032 Private | — | 0.75% | $3.9M | 3,928,500 | — | — | — |
| 23 | Microcare LLC 8.51% 06/13/2029 Private | — | 0.71% | $3.7M | 3,683,913 | — | — | — |
| 24 | Associated Spring US LLC 9.23% 04/30/2030 Private | — | 0.66% | $3.4M | 3,484,688 | — | — | — |
| 25 | Sherwood Financing PLC 8.15% 12/15/2029 Private | — | 0.65% | $3.4M | 3,000,000 | — | — | — |
| 26 | Cerba Healthcare SACA 6.25% 06/30/2028 Private | — | 0.62% | $3.2M | 4,000,000 | — | — | — |
| 27 | NATIONWIDE LEGAL LLC 04/30/2033 Private | — | 0.61% | $3.2M | 3,206,107 | — | — | — |
| 28 | Commercial Barge Line Co Private | — | 0.58% | $3.0M | 29,536 | — | — | — |
| 29 | Anvil UK Bidco Limited(Leviat) TL EUR 8.80% 05/03/2032 Private | — | 0.55% | $2.9M | 2,564,103 | — | — | — |
| 30 | S3 Aerodefense LLC 8.90% 05/01/2032 Private | — | 0.54% | $2.8M | 2,850,000 | — | — | — |
| 31 | CASH & EQUIVALENTS Cash | — | 0.54% | $2.8M | 2,814,199 | — | — | — |
| 32 | NATIONWIDE LEGAL LLC 04/30/2032 Private | — | 0.53% | $2.8M | 2,793,893 | — | — | — |
| 33 | Crown Finance US Inc 8.27% 12/02/2031 Private | — | 0.50% | $2.6M | 2,583,707 | — | — | — |
| 34 | Empire Today LLC Private | — | 0.49% | $2.6M | 62,606 | — | — | — |
| 35 | Mcdermott International Ltd 1.00% 06/30/2027 Private | — | 0.49% | $2.6M | 2,600,801 | — | — | — |
| 36 | Crown Finance US Inc Private | — | 0.49% | $2.6M | 100,722 | — | — | — |
| 37 | Cerba Healthcare SACA 8.00% 02/16/2029 Private | — | 0.46% | $2.4M | 3,000,000 | — | — | — |
| 38 | Utimaco GmbH 7.95% 05/31/2029 Private | — | 0.46% | $2.4M | 2,133,946 | — | — | — |
| 39 | Sherwood Financing PLC 8.15% 12/15/2029 Private | — | 0.44% | $2.3M | 2,000,000 | — | — | — |
| 40 | Altice Financing SA 7.43% 10/31/2027 Private | — | 0.43% | $2.3M | 3,027,861 | — | — | — |
| 41 | Lightning Finco Ltd 8.35% 08/31/2028 Private | — | 0.41% | $2.1M | 1,885,776 | — | — | — |
| 42 | S3 Aerodefense LLC 1.00% 05/01/2032 Private | — | 0.41% | $2.1M | 2,142,857 | — | — | — |
| 43 | Clearview Capital Corp 8.50% 12/31/2029 Private | — | 0.38% | $2.0M | 1,964,940 | — | — | — |
| 44 | MLN US Holdco LLC 5.90% 06/20/2030 Private | — | 0.37% | $1.9M | 2,206,594 | — | — | — |
| 45 | USD/EUR CFWD2026108 10/08/2026 Private | — | 0.36% | $1.9M | -1,666,664 | — | — | — |
| 46 | Vue International Bidco Ltd 10.46% 12/31/2029 Private | — | 0.36% | $1.9M | 888,040 | — | — | — |
| 47 | Skopima Acquisition LLC 7.40% 05/12/2028 Private | — | 0.36% | $1.9M | 1,959,919 | — | — | — |
| 48 | Libbey Glass LLC 10.49% 11/22/2027 Private | — | 0.34% | $1.8M | 1,879,033 | — | — | — |
| 49 | MLN US Holdco LLC Private | — | 0.34% | $1.8M | 263,002 | — | — | — |
| 50 | Voyager Parent LLC 8.32% 07/01/2032 Private | — | 0.34% | $1.8M | 1,761,858 | — | — | — |