Passive

Invesco S&P 100 Equal Weight ETF

The Invesco S&P 100 Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index (the “Underlying Index”).

$109.97

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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. $389 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9988
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. 39.91
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 -16.91
Profitable Companies 95
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. 459.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 41.56
Enterprise Value to Revenue Enterprise value divided by revenue 7.53
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. 1.4468
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.51%
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. 349.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 91.57%
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. 130.39%

Industries

Technology 23.1%
Finance 16.3%
Healthcare 11.5%
Industrials 11.5%
Consumer Discretionary 9.6%
Consumer Staples 9.6%
Telecommunications 3.8%
Energy 2.9%
Utilities 2.9%
Other 1.9%
N/A 6.7%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 51%
Mega Cap 45%

104 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$25.4 Million
Weight
2.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
538.1
Total Investment
$16.7 Million
Weight
1.4%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
61.0
Total Investment
$14.5 Million
Weight
1.2%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-14.0
Total Investment
$13.6 Million
Weight
1.2%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
34.4
Total Investment
$13.6 Million
Weight
1.2%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
41.4
Total Investment
$13.5 Million
Weight
1.1%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
162.5
Total Investment
$13.4 Million
Weight
1.1%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
137.5
Total Investment
$13.4 Million
Weight
1.1%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
37.0
Total Investment
$13.4 Million
Weight
1.1%
Charter Communications, Inc. logo

CHTR - Information

Charter Communications, Inc.

P/E-Ratio
10.9
Total Investment
$13.2 Million
Weight
1.1%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$13 Million
Weight
1.1%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
62.7
Total Investment
$12.9 Million
Weight
1.1%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
55.8
Total Investment
$12.9 Million
Weight
1.1%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
17.1
Total Investment
$12.7 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.6
Total Investment
$12.7 Million
Weight
1.1%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
55.8
Total Investment
$12.7 Million
Weight
1.1%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$12.7 Million
Weight
1.1%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
25.5
Total Investment
$12.6 Million
Weight
1.1%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
62.7
Total Investment
$12.5 Million
Weight
1.1%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
16.6
Total Investment
$12.5 Million
Weight
1.1%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
25.2
Total Investment
$12.4 Million
Weight
1.1%
General Dynamics Corp. logo

GD - Manufacturing

General Dynamics Corp.

P/E-Ratio
19.7
Total Investment
$12.4 Million
Weight
1.1%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
19.1
Total Investment
$12.4 Million
Weight
1.1%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.2
Total Investment
$12.3 Million
Weight
1.1%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.2
Total Investment
$12.3 Million
Weight
1.0%