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”).

$69.37

+45.9% last 12 months

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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 39.4%
Healthcare 15.2%
Materials 12.1%
Consumer Discretionary 6.1%
Other 6.1%
Real Estate 6.1%
Utilities 6.1%
N/A 9.1%

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
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
8.6
Total Investment
$12.7 Million
Weight
5.2%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
10.5
Total Investment
$12.5 Million
Weight
5.1%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
21.8
Total Investment
$12.2 Million
Weight
5.0%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
15.5
Total Investment
$12 Million
Weight
4.9%
Martin Marietta Materials, Inc. logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials, Inc.

P/E-Ratio
31.0
Total Investment
$11.9 Million
Weight
4.9%
D.R. Horton, Inc. logo

DHI - Construction

D.R. Horton, Inc.

P/E-Ratio
10.2
Total Investment
$11.9 Million
Weight
4.9%
Vulcan Materials Co. logo

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co.

P/E-Ratio
36.2
Total Investment
$11.5 Million
Weight
4.7%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
27.7
Total Investment
$11.2 Million
Weight
4.6%
Eagle Materials Inc. logo

EXP - Manufacturing

Eagle Materials Inc.

P/E-Ratio
16.7
Total Investment
$7.5 Million
Weight
3.1%
Griffon Corp. logo

GFF - Manufacturing

Griffon Corp.

P/E-Ratio
46.7
Total Investment
$7.3 Million
Weight
3.0%
United States Lime & Minerals, Inc. logo

USLM - Mining, Quarrying, and Oil and Gas Extraction

United States Lime & Minerals, Inc.

P/E-Ratio
22.6
Total Investment
$7.25 Million
Weight
3.0%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
20.2
Total Investment
$7.22 Million
Weight
3.0%
American Woodmark Corp. logo

AMWD - Manufacturing

American Woodmark Corp.

P/E-Ratio
11.9
Total Investment
$7.17 Million
Weight
3.0%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
6.6
Total Investment
$7.1 Million
Weight
2.9%
IES Holdings, Inc. logo

IESC - Construction

IES Holdings, Inc.

P/E-Ratio
21.8
Total Investment
$7.08 Million
Weight
2.9%
JELD-WEN Holding, Inc. logo

JELD - Manufacturing

JELD-WEN Holding, Inc.

P/E-Ratio
25.2
Total Investment
$6.91 Million
Weight
2.8%
Gibraltar Industries, Inc. logo

ROCK - Retail Trade

Gibraltar Industries, Inc.

P/E-Ratio
19.6
Total Investment
$6.89 Million
Weight
2.8%
Sterling Infrastructure, Inc. logo

STRL - Construction

Sterling Infrastructure, Inc.

P/E-Ratio
21.9
Total Investment
$6.81 Million
Weight
2.8%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$6.75 Million
Weight
2.8%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$6.73 Million
Weight
2.8%
Knife River Corp. logo

KNF

Knife River Corp.

P/E-Ratio
0.0
Total Investment
$6.67 Million
Weight
2.8%
Simpson Manufacturing Co., Inc. logo

SSD - Manufacturing

Simpson Manufacturing Co., Inc.

P/E-Ratio
21.8
Total Investment
$6.65 Million
Weight
2.7%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
32.2
Total Investment
$6.53 Million
Weight
2.7%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
7.7
Total Investment
$6.5 Million
Weight
2.7%
Louisiana-Pacific Corp. logo

LPX - Manufacturing

Louisiana-Pacific Corp.

P/E-Ratio
29.3
Total Investment
$6.34 Million
Weight
2.6%
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