Passive Dividend

Invesco Dow Jones Industrial Average Dividend ETF

The Invesco Dow Jones Industrial Average Dividend ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted Index (the “Underlying Index”).

$46.93

+13.8% last 12 months

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Current
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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. $244 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.86 %
Beta Indicates the relationship between the price performance of a share and the market. 0.639
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. 59.73
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 -4.45
Profitable Companies 84
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. 82.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 132.07
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 2.9272
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.45%
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. 51.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.72%
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. 11.11%

Industries

Finance 20.0%
Technology 20.0%
Healthcare 13.3%
Consumer Discretionary 10.0%
Consumer Staples 10.0%
Industrials 6.7%
Materials 3.3%
Energy 3.3%
Telecommunications 3.3%
N/A 10.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 66%
Mega Cap 34%

30 Investments

P/E-Ratio
Total Investment
Weight
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$32.5 Million
Weight
11.1%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-2.5
Total Investment
$26.8 Million
Weight
9.2%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.2
Total Investment
$19.3 Million
Weight
6.6%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
67.4
Total Investment
$17.6 Million
Weight
6.0%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
-7.2
Total Investment
$17.2 Million
Weight
5.9%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
21.0
Total Investment
$13.8 Million
Weight
4.8%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
16.5
Total Investment
$13.6 Million
Weight
4.7%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$11.4 Million
Weight
3.9%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.7
Total Investment
$11.4 Million
Weight
3.9%
Travelers Cos., Inc. (The) logo

TRV - Finance and Insurance

Travelers Cos., Inc. (The)

P/E-Ratio
16.2
Total Investment
$11.3 Million
Weight
3.9%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
23.7
Total Investment
$10.8 Million
Weight
3.7%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
869.1
Total Investment
$10.2 Million
Weight
3.5%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$10 Million
Weight
3.4%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
21.8
Total Investment
$9.35 Million
Weight
3.2%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.5
Total Investment
$8.61 Million
Weight
3.0%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.5
Total Investment
$8.28 Million
Weight
2.8%
Honeywell International Inc. logo

HON - Manufacturing

Honeywell International Inc.

P/E-Ratio
22.0
Total Investment
$8.26 Million
Weight
2.8%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
23.1
Total Investment
$7.8 Million
Weight
2.7%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
17.2
Total Investment
$6.76 Million
Weight
2.3%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.1
Total Investment
$6.66 Million
Weight
2.3%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
20.3
Total Investment
$5.77 Million
Weight
2.0%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
87.7
Total Investment
$5.54 Million
Weight
1.9%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
30.8
Total Investment
$4.86 Million
Weight
1.7%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
22.2
Total Investment
$4.78 Million
Weight
1.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$3.38 Million
Weight
1.2%
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