Passive

Invesco Building & Construction ETF

The Invesco Building & Construction ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction Intellidex® Index (the “Underlying Index”).

$65.62

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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. $26.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.0 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1739
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. 14.64
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 -8.53
Profitable Companies 94
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. 163.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.83
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.23
Enterprise Value to Revenue Enterprise value divided by revenue 1.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 2.0707
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.76%
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. 84.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.78%
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. 22.27%

Industries

Industrials 24.2%
Materials 18.2%
Utilities 15.2%
Real Estate 12.1%
Healthcare 6.1%
Consumer Discretionary 6.1%
Other 6.1%
N/A 12.1%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 49%
Large Cap 38%
Mega Cap 5%

33 Investments

P/E-Ratio
Total Investment
Weight
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
18.4
Total Investment
$22.7 Million
Weight
5.5%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
23.8
Total Investment
$22.7 Million
Weight
5.5%
Vulcan Materials Co. logo

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co.

P/E-Ratio
35.1
Total Investment
$22.3 Million
Weight
5.4%
Martin Marietta Materials, Inc. logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials, Inc.

P/E-Ratio
15.1
Total Investment
$21.3 Million
Weight
5.1%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$20.7 Million
Weight
5.0%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
17.3
Total Investment
$20.7 Million
Weight
5.0%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
24.7
Total Investment
$20.6 Million
Weight
5.0%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
6.4
Total Investment
$19.5 Million
Weight
4.7%
MasTec, Inc. logo

MTZ - Construction

MasTec, Inc.

P/E-Ratio
55.9
Total Investment
$13.1 Million
Weight
3.1%
Knife River Corp. logo

KNF

Knife River Corp.

P/E-Ratio
25.5
Total Investment
$12.8 Million
Weight
3.1%
Louisiana-Pacific Corp. logo

LPX - Manufacturing

Louisiana-Pacific Corp.

P/E-Ratio
14.0
Total Investment
$12.5 Million
Weight
3.0%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
22.9
Total Investment
$12.3 Million
Weight
3.0%
Valmont Industries, Inc. logo

VMI - Manufacturing

Valmont Industries, Inc.

P/E-Ratio
16.0
Total Investment
$12.2 Million
Weight
2.9%
Southwest Gas Holdings, Inc. logo

SWX - Utilities

Southwest Gas Holdings, Inc.

P/E-Ratio
26.3
Total Investment
$12.2 Million
Weight
2.9%
Interface, Inc. logo

TILE - Manufacturing

Interface, Inc.

P/E-Ratio
12.5
Total Investment
$12 Million
Weight
2.9%
Primoris Services Corp. logo

PRIM - Construction

Primoris Services Corp.

P/E-Ratio
16.8
Total Investment
$11.8 Million
Weight
2.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
2.8%
Champion Homes, Inc. logo

SKY - Manufacturing

Champion Homes, Inc.

P/E-Ratio
21.4
Total Investment
$11.4 Million
Weight
2.7%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
12.2
Total Investment
$11.4 Million
Weight
2.7%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
23.7
Total Investment
$11.4 Million
Weight
2.7%
Argan, Inc. logo

AGX - Construction

Argan, Inc.

P/E-Ratio
23.2
Total Investment
$11.2 Million
Weight
2.7%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
6.7
Total Investment
$11.1 Million
Weight
2.7%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
9.3
Total Investment
$10.7 Million
Weight
2.6%
Tri Pointe Homes, Inc. logo

TPH - Construction

Tri Pointe Homes, Inc.

P/E-Ratio
6.0
Total Investment
$10.6 Million
Weight
2.6%
Tutor Perini Corp. logo

TPC - Construction

Tutor Perini Corp.

P/E-Ratio
-6.8
Total Investment
$10.6 Million
Weight
2.6%