Growth Passive Mid-Cap

Invesco Large Cap Growth ETF

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

$118.12

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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. $369 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9557
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. 54.34
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 -
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. 334.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.35
Enterprise Value to Revenue Enterprise value divided by revenue 7.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 2.8152
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.40%
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. 40.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.56%
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. 27.47%

Industries

Technology 41.5%
Consumer Discretionary 13.2%
Finance 11.3%
Industrials 5.7%
Healthcare 3.8%
Materials 3.8%
Other 3.8%
Consumer Staples 3.8%
Energy 1.9%
Utilities 1.9%
N/A 9.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 53%
Mega Cap 47%

53 Investments

P/E-Ratio
Total Investment
Weight
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
57.4
Total Investment
$39.4 Million
Weight
4.0%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
39.1
Total Investment
$34.4 Million
Weight
3.5%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.2
Total Investment
$33.8 Million
Weight
3.5%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$33.8 Million
Weight
3.5%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.1
Total Investment
$33.4 Million
Weight
3.4%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.2
Total Investment
$33 Million
Weight
3.4%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
100.0
Total Investment
$32.3 Million
Weight
3.3%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
54.9
Total Investment
$32 Million
Weight
3.3%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
21.8
Total Investment
$30.9 Million
Weight
3.2%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
19.8
Total Investment
$30.8 Million
Weight
3.2%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
36.2
Total Investment
$29.5 Million
Weight
3.0%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
32.5
Total Investment
$29.2 Million
Weight
3.0%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
52.5
Total Investment
$29.2 Million
Weight
3.0%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
27.2
Total Investment
$28.4 Million
Weight
2.9%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
52.0
Total Investment
$28.4 Million
Weight
2.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.5 Million
Weight
2.4%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
45.7
Total Investment
$17.2 Million
Weight
1.8%
Quanta Services, Inc. logo

PWR - Construction

Quanta Services, Inc.

P/E-Ratio
61.1
Total Investment
$16.1 Million
Weight
1.7%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
1.6%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
24.2
Total Investment
$16 Million
Weight
1.6%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
65.3
Total Investment
$15.9 Million
Weight
1.6%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
16.2
Total Investment
$15.7 Million
Weight
1.6%
MercadoLibre, Inc. logo

MELI - Information

MercadoLibre, Inc.

P/E-Ratio
58.7
Total Investment
$15.7 Million
Weight
1.6%
Robinhood Markets, Inc. logo

HOOD - Finance and Insurance

Robinhood Markets, Inc.

P/E-Ratio
69.5
Total Investment
$15.6 Million
Weight
1.6%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
57.9
Total Investment
$15.5 Million
Weight
1.6%