Passive

Invesco S&P Spin-Off ETF

The Invesco S&P Spin-Off ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the “Underlying Index”).

$69.45

+20.6% last 12 months

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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. $19 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.09 %
Beta Indicates the relationship between the price performance of a share and the market. 0.673
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. 22.46
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 -0.87
Profitable Companies 77
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. 97.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.16
Enterprise Value to Revenue Enterprise value divided by revenue 2.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. -4.9772
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.38%
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. -62.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.21%
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. 13.25%

Industries

Other 48.5%
Industrials 18.2%
Technology 12.1%
Energy 3.0%
Healthcare 3.0%
Real Estate 3.0%
N/A 12.1%

Market cap

Micro Cap 3%
Small Cap 7%
Mid Cap 46%
Large Cap 44%
Mega Cap 0%

33 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.23 Million
Weight
8.0%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
35.1
Total Investment
$4.22 Million
Weight
7.9%
Otis Worldwide Corp. logo

OTIS - Manufacturing

Otis Worldwide Corp.

P/E-Ratio
27.5
Total Investment
$4.07 Million
Weight
7.7%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
22.3
Total Investment
$4.02 Million
Weight
7.6%
GE HealthCare Technologies Inc. logo

GEHC

GE HealthCare Technologies Inc.

P/E-Ratio
16.5
Total Investment
$3.86 Million
Weight
7.3%
Carrier Global Corp. logo

CARR - Manufacturing

Carrier Global Corp.

P/E-Ratio
35.6
Total Investment
$3.84 Million
Weight
7.2%
Crane Co. logo

CR - Manufacturing

Crane Co.

P/E-Ratio
0.0
Total Investment
$2.63 Million
Weight
4.9%
GXO Logistics, Inc. logo

GXO - Transportation and Warehousing

GXO Logistics, Inc.

P/E-Ratio
25.9
Total Investment
$2.4 Million
Weight
4.5%
Vontier Corp. logo

VNT - Manufacturing

Vontier Corp.

P/E-Ratio
16.5
Total Investment
$2.35 Million
Weight
4.4%
U-Haul Holding Co. logo

UHAL - Transportation and Warehousing

U-Haul Holding Co.

P/E-Ratio
18.3
Total Investment
$2.32 Million
Weight
4.4%
DT Midstream, Inc. logo

DTM - Transportation and Warehousing

DT Midstream, Inc.

P/E-Ratio
16.0
Total Investment
$2.29 Million
Weight
4.3%
ESAB Corp. logo

ESAB - Manufacturing

ESAB Corp.

P/E-Ratio
31.4
Total Investment
$2.18 Million
Weight
4.1%
Apartment Income REIT Corp. logo

AIRC - Real Estate and Rental and Leasing

Apartment Income REIT Corp.

P/E-Ratio
8.8
Total Investment
$2.12 Million
Weight
4.0%
Kyndryl Holdings, Inc. logo

KD

Kyndryl Holdings, Inc.

P/E-Ratio
-4.4
Total Investment
$2.1 Million
Weight
4.0%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
4.5
Total Investment
$1.93 Million
Weight
3.6%
Concentrix Corp. logo

CNXC - Information

Concentrix Corp.

P/E-Ratio
13.3
Total Investment
$1.9 Million
Weight
3.6%
Knife River Corp. logo

KNF

Knife River Corp.

P/E-Ratio
0.0
Total Investment
$1.72 Million
Weight
3.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
3.1%
Vestis Corp. logo

VSTS

Vestis Corp.

P/E-Ratio
0.0
Total Investment
$1.3 Million
Weight
2.5%
Fortrea Holdings Inc. logo

FTRE

Fortrea Holdings Inc.

P/E-Ratio
14.3
Total Investment
$1.28 Million
Weight
2.4%
RXO, Inc. logo

RXO

RXO, Inc.

P/E-Ratio
0.0
Total Investment
$1.13 Million
Weight
2.1%
Victoria's Secret & Co. logo

Victoria's Secret & Co.

P/E-Ratio
n/a
Total Investment
$909 Thousand
Weight
1.7%
MasterBrand, Inc. logo

MBC

MasterBrand, Inc.

P/E-Ratio
0.0
Total Investment
$808 Thousand
Weight
1.5%
Liberty Media Corp.-Liberty Live logo

LSXMA - Information

Liberty Media Corp.-Liberty Live

P/E-Ratio
0.0
Total Investment
$782 Thousand
Weight
1.5%
NCR Atleos Corp. logo

NATL

NCR Atleos Corp.

P/E-Ratio
0.0
Total Investment
$664 Thousand
Weight
1.2%