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

-7.5% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 (R) Equal Weight Communication Services ETF RSPC
Fund Size
$52.1 Million
Dividend
1.2%
Fees
-
Core S&P 500 ETF IVV
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Dividend
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Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
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Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
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Schwab U.S. Dividend Equity ETF SCHD
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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. $213 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9008
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. 35.74
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 -16.9
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. 55.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -3.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.95
Enterprise Value to Revenue Enterprise value divided by revenue 3.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. -25.9026
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.04%
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. -210.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.40%
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. 11.42%

Industries

Telecommunications 42.3%
Technology 34.6%
Consumer Discretionary 11.5%
Other 3.8%
N/A 7.7%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 13%
Large Cap 63%
Mega Cap 19%

26 Investments

P/E-Ratio
Total Investment
Weight
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.6
Total Investment
$2.67 Million
Weight
5.4%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.7
Total Investment
$2.62 Million
Weight
5.3%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.0
Total Investment
$2.61 Million
Weight
5.3%
Electronic Arts Inc. logo

EA - Information

Electronic Arts Inc.

P/E-Ratio
32.8
Total Investment
$2.53 Million
Weight
5.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$2.52 Million
Weight
5.1%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
71.7
Total Investment
$2.49 Million
Weight
5.1%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
77.9
Total Investment
$2.46 Million
Weight
5.0%
Charter Communications, Inc. logo

CHTR - Information

Charter Communications, Inc.

P/E-Ratio
10.4
Total Investment
$2.38 Million
Weight
4.8%
Omnicom Group Inc. logo

OMC - Professional, Scientific, and Technical Services

Omnicom Group Inc.

P/E-Ratio
13.4
Total Investment
$2.37 Million
Weight
4.8%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-17.9
Total Investment
$2.33 Million
Weight
4.7%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
50.9
Total Investment
$2.32 Million
Weight
4.7%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
11.0
Total Investment
$2.29 Million
Weight
4.6%
New York Times Co. (The) logo

NYT - Information

New York Times Co. (The)

P/E-Ratio
30.9
Total Investment
$2.27 Million
Weight
4.6%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
11.4
Total Investment
$2.23 Million
Weight
4.5%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
17.7
Total Investment
$2.19 Million
Weight
4.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
4.0%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
7.1
Total Investment
$1.99 Million
Weight
4.0%
Match Group, Inc. logo

MTCH - Information

Match Group, Inc.

P/E-Ratio
14.7
Total Investment
$1.96 Million
Weight
4.0%
Iridium Communications Inc. logo

IRDM - Manufacturing

Iridium Communications Inc.

P/E-Ratio
206.6
Total Investment
$1.94 Million
Weight
3.9%
News Corp. logo

NWSA - Information

News Corp.

P/E-Ratio
66.5
Total Investment
$1.87 Million
Weight
3.8%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
16.5
Total Investment
$1.63 Million
Weight
3.3%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.3
Total Investment
$1.22 Million
Weight
2.5%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.3
Total Investment
$1.05 Million
Weight
2.1%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
16.5
Total Investment
$780 Thousand
Weight
1.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$773 Thousand
Weight
1.6%