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”).

$85.91

+30.5% 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. $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 43.4%
Consumer Discretionary 15.1%
Industrials 13.2%
Consumer Staples 5.7%
Healthcare 3.8%
Finance 3.8%
Utilities 1.9%
N/A 13.2%

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
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.8
Total Investment
$29 Million
Weight
3.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$28.4 Million
Weight
3.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$28.3 Million
Weight
3.7%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
49.9
Total Investment
$27.6 Million
Weight
3.6%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.4
Total Investment
$26.6 Million
Weight
3.5%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.6
Total Investment
$25.8 Million
Weight
3.4%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
23.9
Total Investment
$25.4 Million
Weight
3.3%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
135.3
Total Investment
$25.1 Million
Weight
3.3%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
61.3
Total Investment
$24.6 Million
Weight
3.2%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$24.4 Million
Weight
3.2%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
23.1
Total Investment
$24.3 Million
Weight
3.2%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
24.6
Total Investment
$23.9 Million
Weight
3.1%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
44.2
Total Investment
$23.4 Million
Weight
3.1%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$22.3 Million
Weight
2.9%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
30.0
Total Investment
$22.2 Million
Weight
2.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
2.0%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
39.9
Total Investment
$12.9 Million
Weight
1.7%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.6
Total Investment
$12.4 Million
Weight
1.6%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
28.1
Total Investment
$12.1 Million
Weight
1.6%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.5
Total Investment
$11.9 Million
Weight
1.6%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
17.2
Total Investment
$11.9 Million
Weight
1.6%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
-97.5
Total Investment
$11.9 Million
Weight
1.6%
Uber Technologies Inc. logo

UBER - Manufacturing

Uber Technologies Inc.

P/E-Ratio
70.3
Total Investment
$11.9 Million
Weight
1.6%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
22.1
Total Investment
$11.5 Million
Weight
1.5%
MercadoLibre, Inc. logo

MELI - Information

MercadoLibre, Inc.

P/E-Ratio
70.4
Total Investment
$11.5 Million
Weight
1.5%