Growth Mid-Cap Passive

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”).

$93.06

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Large Cap Growth ETF PWB
Fund Size
$1.09 Billion
Dividend
0.1%
Fees
0.55%
Growth Index Fund VUG
Fund Size
$285 Billion
Dividend
0.6%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$107 Billion
Dividend
0.5%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$56.6 Billion
Dividend
0.5%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$38.1 Billion
Dividend
0.6%
Fees
0.07%
View 110 similar ETFs →

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 45.3%
Finance 13.2%
Consumer Discretionary 5.7%
Other 5.7%
Utilities 3.8%
Healthcare 3.8%
Industrials 3.8%
Materials 3.8%
Real Estate 1.9%
Telecommunications 1.9%
Consumer Staples 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
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
20.4
Total Investment
$40.8 Million
Weight
3.9%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
18.5
Total Investment
$40.7 Million
Weight
3.9%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
108.8
Total Investment
$39.9 Million
Weight
3.9%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$39.4 Million
Weight
3.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$38.5 Million
Weight
3.7%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
44.8
Total Investment
$37.7 Million
Weight
3.6%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
28.5
Total Investment
$36.5 Million
Weight
3.5%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
36.8
Total Investment
$35.3 Million
Weight
3.4%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
57.9
Total Investment
$34.1 Million
Weight
3.3%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.9
Total Investment
$33.9 Million
Weight
3.3%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
38.3
Total Investment
$33.7 Million
Weight
3.3%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
29.5
Total Investment
$33.1 Million
Weight
3.2%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
27.0
Total Investment
$32.5 Million
Weight
3.1%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
30.4
Total Investment
$30.2 Million
Weight
2.9%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
34.1
Total Investment
$29.5 Million
Weight
2.9%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
22.5
Total Investment
$28.2 Million
Weight
2.7%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
467.7
Total Investment
$18.3 Million
Weight
1.8%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
37.6
Total Investment
$17.3 Million
Weight
1.7%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
51.1
Total Investment
$16.6 Million
Weight
1.6%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
31.5
Total Investment
$16.5 Million
Weight
1.6%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
75.7
Total Investment
$16.4 Million
Weight
1.6%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
26.4
Total Investment
$16.4 Million
Weight
1.6%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
91.7
Total Investment
$16.3 Million
Weight
1.6%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
43.3
Total Investment
$15.7 Million
Weight
1.5%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
36.0
Total Investment
$15.6 Million
Weight
1.5%