USA Passive Large-Cap Equities

Invesco S&P 500 (R) Equal Weight Communication Services ETF

The Invesco S&P 500® Equal Weight Communication Services ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Communication Services Plus Index (the “Underlying Index”).

$27.53

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Fund Size
Dividend
Fees
Current
S&P 500 (R) Equal Weight Communication Services ETF RSPC
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$58.5 Million
Dividend
1.0%
Fees
-
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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. $239 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9955
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. 21.62
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 -177.17
Profitable Companies 76
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. 241.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -4.36
Enterprise Value to Revenue Enterprise value divided by revenue 2.84
Total Debt to Enterprise Value Total debt divided by enterprise value -1.12
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. 3.6463
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.23%
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. -153.45%
Return on Assets Indicates a company's profitability in relation to its total assets. -18.64%
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. 111.26%

Industries

Telecommunications 44.4%
Technology 29.6%
Consumer Discretionary 11.1%
Other 7.4%
N/A 7.4%

Market cap

Micro Cap 9%
Small Cap 0%
Mid Cap 19%
Large Cap 53%
Mega Cap 19%

27 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.46 Million
Weight
18.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.26 Million
Weight
7.0%
Match Group, Inc. logo

MTCH - Information

Match Group, Inc.

P/E-Ratio
14.0
Total Investment
$2.43 Million
Weight
5.2%
TKO Group Holdings, Inc. logo

TKO

TKO Group Holdings, Inc.

P/E-Ratio
-759.4
Total Investment
$2.35 Million
Weight
5.0%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.6
Total Investment
$2.33 Million
Weight
5.0%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
31.8
Total Investment
$2.3 Million
Weight
4.9%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
53.3
Total Investment
$2.23 Million
Weight
4.8%
Frontier Communications Parent, Inc. logo

FYBR - Information

Frontier Communications Parent, Inc.

P/E-Ratio
-44.4
Total Investment
$2.21 Million
Weight
4.7%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
16.8
Total Investment
$2.16 Million
Weight
4.6%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.8
Total Investment
$2.13 Million
Weight
4.6%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
29.8
Total Investment
$2.11 Million
Weight
4.5%
New York Times Co. (The) logo

NYT - Information

New York Times Co. (The)

P/E-Ratio
29.2
Total Investment
$2.11 Million
Weight
4.5%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-10.5
Total Investment
$2.09 Million
Weight
4.5%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
-1.3
Total Investment
$2.08 Million
Weight
4.5%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
-1.8
Total Investment
$2.07 Million
Weight
4.4%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
19.1
Total Investment
$2.04 Million
Weight
4.4%
Omnicom Group Inc. logo

OMC - Professional, Scientific, and Technical Services

Omnicom Group Inc.

P/E-Ratio
10.5
Total Investment
$2.02 Million
Weight
4.3%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
10.4
Total Investment
$2.01 Million
Weight
4.3%
Charter Communications, Inc. logo

CHTR - Information

Charter Communications, Inc.

P/E-Ratio
10.5
Total Investment
$1.95 Million
Weight
4.2%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
8.2
Total Investment
$1.82 Million
Weight
3.9%
Electronic Arts Inc. logo

EA - Information

Electronic Arts Inc.

P/E-Ratio
37.7
Total Investment
$1.61 Million
Weight
3.4%
News Corp. logo

NWSA - Information

News Corp.

P/E-Ratio
28.0
Total Investment
$1.56 Million
Weight
3.3%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
10.5
Total Investment
$1.52 Million
Weight
3.2%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.4
Total Investment
$1.23 Million
Weight
2.6%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.4
Total Investment
$1.01 Million
Weight
2.2%