USA Passive Large-Cap Equities

Invesco S&P 500 Downside Hedged ETF

The Invesco S&P 500® Downside Hedged ETF (the “Fund”) seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.

$33.77

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Current
S&P 500 Downside Hedged ETF PHDG
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Dividend
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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. $975 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1171
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. 43.65
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 -680.56
Profitable Companies 98
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. 361.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.95
Enterprise Value to Revenue Enterprise value divided by revenue 8.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 21.67%
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. 141.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 47.10%
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. 68.28%

Industries

Finance 18.6%
Technology 17.8%
Industrials 12.4%
Consumer Discretionary 10.8%
Healthcare 9.8%
Consumer Staples 6.9%
Utilities 5.7%
Energy 4.7%
Materials 4.3%
Other 2.4%
Telecommunications 2.0%
Real Estate 1.2%
N/A 3.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 42%
Mega Cap 55%

510 Investments

P/E-Ratio
Total Investment
Weight
Invesco Premier U.S. Government Money Portfolio logo

Invesco Premier U.S. Government Money Portfolio

P/E-Ratio
n/a
Total Investment
$25.6 Million
Weight
22.0%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$5.65 Million
Weight
4.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$4.89 Million
Weight
4.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$4.67 Million
Weight
4.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$3.52 Million
Weight
3.0%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$2.38 Million
Weight
2.0%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
17.1
Total Investment
$1.89 Million
Weight
1.6%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
149.8
Total Investment
$1.79 Million
Weight
1.5%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$1.64 Million
Weight
1.4%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
17.1
Total Investment
$1.55 Million
Weight
1.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.55 Million
Weight
1.3%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$1.36 Million
Weight
1.2%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
12.0
Total Investment
$1.19 Million
Weight
1.0%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
59.4
Total Investment
$1.01 Million
Weight
0.9%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.6
Total Investment
$936 Thousand
Weight
0.8%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
15.8
Total Investment
$791 Thousand
Weight
0.7%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
14.4
Total Investment
$744 Thousand
Weight
0.6%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
39.5
Total Investment
$721 Thousand
Weight
0.6%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$688 Thousand
Weight
0.6%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.0
Total Investment
$675 Thousand
Weight
0.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$669 Thousand
Weight
0.6%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$661 Thousand
Weight
0.6%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
24.3
Total Investment
$648 Thousand
Weight
0.6%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
23.9
Total Investment
$619 Thousand
Weight
0.5%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.0
Total Investment
$580 Thousand
Weight
0.5%