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Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF (GOVI)
Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF (GOVI) Financials

GOVI Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF

27.95

-0.18 (-0.64%)

Last Updated: 05:09:27

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.857	1.872	1.838	1.81	3.11	2.897	-15.56	-5.848
Return on Equity (%)	1.87	1.873	1.839	1.821	3.135	2.903	-15.659	-6.047
Return on Invested Capital (%)	201.233	201.846	288.011	819.756	772.194	783.989	-336.463	-179.492
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	33.813	32.59	31.677	36.187	39.212	37.039	30.755	28.195
Earnings Per Share	0.698	0.666	0.646	0.612	1.154	0.802	-4.311	-1.53
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	0.018	N/A
Working Capital Per Share	0.304	0.314	0.077	0.074	0.044	0.043	-0.27	-0.504
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.397	1.333	1.296	1.23	1.599	1.041	-3.912	-0.926

Liquidity Ratios

Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	43.298	46.125	12.273	1.198	1.201	6.477	0.213	0.657
Quick Ratio	1.638	2.95	12.273	0.222	N/A	N/A	0.054	0.623
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	6.55M	5.75M	4.85M	4.95M	5.2M	11.2M	17.07M	23.42M

Key Stats and Ratios

Year End 31 August 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	654.59M
Price to Earnings Ratio	-18.27
Price to Sales Ratio	40.79
Price to Cash Ratio	0
Price to Book Ratio	0.99
Dividend Yield	254.03%

Share Statistics

Shares Outstanding	23.42M
Average Volume (1 week)	112.1k
Average Volume (1 Month)	68.46k
52 Week Change	-0.11%
52 Week High	29.12
52 Week Low	25.71

More Ratios Coming Soon!

Invesco Trust II Invesco...

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