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”).

$67.98

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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. $24.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0116
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. 29.9
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 -57.25
Profitable Companies 87
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. 339.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -650.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.48%
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. 95.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.32%
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. 172.47%

Industries

Other 53.1%
Industrials 12.5%
Technology 6.3%
Energy 3.1%
Healthcare 3.1%
N/A 21.9%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 46%
Large Cap 45%
Mega Cap 0%

32 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
11.7%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
37.6
Total Investment
$7.71 Million
Weight
8.9%
GE HealthCare Technologies Inc. logo

GEHC

GE HealthCare Technologies Inc.

P/E-Ratio
26.4
Total Investment
$6.42 Million
Weight
7.4%
GE VERNOVA INC. logo

GEV

GE VERNOVA INC.

P/E-Ratio
71.8
Total Investment
$6.38 Million
Weight
7.4%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
35.0
Total Investment
$6.35 Million
Weight
7.3%
Solventum Corp. logo

SOLV

Solventum Corp.

P/E-Ratio
17.2
Total Investment
$4.53 Million
Weight
5.2%
DT Midstream, Inc. logo

DTM - Transportation and Warehousing

DT Midstream, Inc.

P/E-Ratio
20.2
Total Investment
$4.35 Million
Weight
5.0%
Crane Co. logo

CR - Manufacturing

Crane Co.

P/E-Ratio
27.6
Total Investment
$4.17 Million
Weight
4.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.01 Million
Weight
4.6%
Knife River Corp. logo

KNF

Knife River Corp.

P/E-Ratio
25.5
Total Investment
$3.96 Million
Weight
4.6%
ESAB Corp. logo

ESAB - Manufacturing

ESAB Corp.

P/E-Ratio
24.9
Total Investment
$3.96 Million
Weight
4.6%
U-Haul Holding Co. logo

UHAL - Transportation and Warehousing

U-Haul Holding Co.

P/E-Ratio
27.0
Total Investment
$3.85 Million
Weight
4.4%
GXO Logistics, Inc. logo

GXO - Transportation and Warehousing

GXO Logistics, Inc.

P/E-Ratio
42.1
Total Investment
$3.82 Million
Weight
4.4%
Kyndryl Holdings, Inc. logo

KD

Kyndryl Holdings, Inc.

P/E-Ratio
-29.0
Total Investment
$3.79 Million
Weight
4.4%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
3.3
Total Investment
$3.1 Million
Weight
3.6%
RXO, Inc. logo

RXO

RXO, Inc.

P/E-Ratio
-152.3
Total Investment
$2.78 Million
Weight
3.2%
Everus Construction Group, Inc. logo

Everus Construction Group, Inc.

P/E-Ratio
n/a
Total Investment
$2.72 Million
Weight
3.1%
Liberty Media Corp.-Liberty Live logo

LSXMA - Information

Liberty Media Corp.-Liberty Live

P/E-Ratio
10.2
Total Investment
$2.65 Million
Weight
3.1%
Victoria's Secret & Co. logo

Victoria's Secret & Co.

P/E-Ratio
n/a
Total Investment
$2.21 Million
Weight
2.6%
Amentum Holdings, Inc. logo

Amentum Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
2.3%
Curbline Properties Corp. logo

Curbline Properties Corp.

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
2.1%
NCR Atleos Corp. logo

NATL

NCR Atleos Corp.

P/E-Ratio
-10.3
Total Investment
$1.79 Million
Weight
2.1%
MasterBrand, Inc. logo

MBC

MasterBrand, Inc.

P/E-Ratio
12.6
Total Investment
$1.7 Million
Weight
2.0%
PHINIA Inc. logo

PHIN

PHINIA Inc.

P/E-Ratio
23.4
Total Investment
$1.66 Million
Weight
1.9%
Vestis Corp. logo

VSTS

Vestis Corp.

P/E-Ratio
10.6
Total Investment
$1.24 Million
Weight
1.4%
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