USA Passive

Invesco RAFI(TM) Strategic US ETF

The Invesco RAFITM Strategic US ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the “Underlying Index”).

$46.28

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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. $534 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.06 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9972
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. 27.36
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 -119.54
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. 354.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.84
Enterprise Value to Revenue Enterprise value divided by revenue 4.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.98%
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. 1721.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 1544.44%
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. 3008.82%

Industries

Technology 17.1%
Industrials 15.3%
Consumer Discretionary 15.2%
Healthcare 9.4%
Finance 8.3%
Energy 7.8%
Consumer Staples 7.4%
Materials 5.8%
Other 4.3%
Utilities 2.5%
Telecommunications 2.2%
Real Estate 1.3%
Consumer Cyclical 0.4%
N/A 3.1%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 6%
Large Cap 55%
Mega Cap 37%

554 Investments

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

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.9
Total Investment
$31.3 Million
Weight
4.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23 Million
Weight
3.6%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.5
Total Investment
$22.1 Million
Weight
3.4%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
3.0%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
29.5
Total Investment
$17.1 Million
Weight
2.7%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
14.2
Total Investment
$14.8 Million
Weight
2.3%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
20.4
Total Investment
$14 Million
Weight
2.2%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$13.3 Million
Weight
2.1%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.8
Total Investment
$10.6 Million
Weight
1.6%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
29.2
Total Investment
$10.1 Million
Weight
1.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.95 Million
Weight
1.4%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
38.5
Total Investment
$8.65 Million
Weight
1.3%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
17.9
Total Investment
$8.64 Million
Weight
1.3%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
10.6
Total Investment
$7.52 Million
Weight
1.2%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
8.1
Total Investment
$7.12 Million
Weight
1.1%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
18.4
Total Investment
$6.72 Million
Weight
1.0%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
8.3
Total Investment
$6.11 Million
Weight
1.0%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
23.8
Total Investment
$6.01 Million
Weight
0.9%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
34.1
Total Investment
$5.78 Million
Weight
0.9%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
26.9
Total Investment
$5.7 Million
Weight
0.9%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.9
Total Investment
$4.94 Million
Weight
0.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
57.9
Total Investment
$4.83 Million
Weight
0.8%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
24.2
Total Investment
$4.8 Million
Weight
0.7%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
28.5
Total Investment
$4.75 Million
Weight
0.7%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
79.7
Total Investment
$4.58 Million
Weight
0.7%