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”).

$105.00

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Fund Size
Dividend
Fees
Current
S&P 100 Equal Weight ETF EQWL
Fund Size
$1.05 Billion
Dividend
1.9%
Fees
0.25%
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Fees
0.03%
500 Index Fund VOO
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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. $343 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9532
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. 28.05
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 -16.25
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. 371.57
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.54
Enterprise Value to Revenue Enterprise value divided by revenue 5.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 1.2224
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.74%
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. 331.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 98.90%
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. 139.21%

Industries

Technology 21.4%
Finance 16.5%
Industrials 11.7%
Consumer Discretionary 10.7%
Consumer Staples 10.7%
Healthcare 10.7%
Telecommunications 3.9%
Energy 2.9%
Utilities 2.9%
Other 1.9%
Materials 1.0%
N/A 5.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 59%
Mega Cap 37%

103 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$12.5 Million
Weight
1.2%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
32.9
Total Investment
$12.4 Million
Weight
1.2%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
17.8
Total Investment
$12.1 Million
Weight
1.2%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
10.0
Total Investment
$11.7 Million
Weight
1.1%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.2
Total Investment
$11.6 Million
Weight
1.1%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
23.4
Total Investment
$11.5 Million
Weight
1.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
42.3
Total Investment
$11.5 Million
Weight
1.1%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
37.4
Total Investment
$11.4 Million
Weight
1.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.9
Total Investment
$11.3 Million
Weight
1.1%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$11.3 Million
Weight
1.1%
Starbucks Corp. logo

SBUX - Manufacturing

Starbucks Corp.

P/E-Ratio
29.1
Total Investment
$11.3 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
12.0
Total Investment
$11.3 Million
Weight
1.1%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
14.8
Total Investment
$11.3 Million
Weight
1.1%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
16.0
Total Investment
$11.2 Million
Weight
1.1%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.6
Total Investment
$11.2 Million
Weight
1.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$11.2 Million
Weight
1.1%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
13.5
Total Investment
$11.2 Million
Weight
1.1%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
1.1%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$11.2 Million
Weight
1.1%
MetLife, Inc. logo

MET - Finance and Insurance

MetLife, Inc.

P/E-Ratio
12.2
Total Investment
$11.2 Million
Weight
1.1%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
12.2
Total Investment
$11.1 Million
Weight
1.1%
Deere & Co. logo

DE - Manufacturing

Deere & Co.

P/E-Ratio
21.5
Total Investment
$11 Million
Weight
1.1%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-12.8
Total Investment
$11 Million
Weight
1.1%
Union Pacific Corp. logo

UNP - Transportation and Warehousing

Union Pacific Corp.

P/E-Ratio
19.3
Total Investment
$10.9 Million
Weight
1.1%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
78.0
Total Investment
$10.9 Million
Weight
1.0%