Passive Mid-Cap Value

Invesco Large Cap Value ETF

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

$54.15

+26.7% last 12 months

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Current
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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. $154 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7176
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. 20.88
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 100
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. 124.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.73
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 1.9742
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.49%
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. 61.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.98%
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. 16.96%

Industries

Energy 18.9%
Finance 18.9%
Technology 15.1%
Healthcare 9.4%
Consumer Discretionary 7.5%
Consumer Staples 5.7%
Utilities 3.8%
Industrials 3.8%
Materials 3.8%
Real Estate 1.9%
Telecommunications 1.9%
Other 1.9%
N/A 7.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 69%
Mega Cap 31%

53 Investments

P/E-Ratio
Total Investment
Weight
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.7
Total Investment
$29.6 Million
Weight
3.6%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
61.0
Total Investment
$29.6 Million
Weight
3.6%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.2
Total Investment
$29.2 Million
Weight
3.6%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$28.7 Million
Weight
3.5%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
22.7
Total Investment
$28.5 Million
Weight
3.5%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.8
Total Investment
$28.3 Million
Weight
3.5%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.5
Total Investment
$28.2 Million
Weight
3.5%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
33.6
Total Investment
$27.8 Million
Weight
3.4%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
10.3
Total Investment
$27 Million
Weight
3.3%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$26.4 Million
Weight
3.2%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.9
Total Investment
$25.9 Million
Weight
3.2%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
14.1
Total Investment
$25.4 Million
Weight
3.1%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.4
Total Investment
$24.5 Million
Weight
3.0%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
14.3
Total Investment
$24.1 Million
Weight
3.0%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
94.2
Total Investment
$24 Million
Weight
3.0%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
5.0
Total Investment
$14.5 Million
Weight
1.8%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.7
Total Investment
$13.5 Million
Weight
1.7%
HCA Healthcare, Inc. logo

HCA - Health Care and Social Assistance

HCA Healthcare, Inc.

P/E-Ratio
16.5
Total Investment
$13.1 Million
Weight
1.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.1
Total Investment
$13 Million
Weight
1.6%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.5
Total Investment
$12.7 Million
Weight
1.6%
Regeneron Pharmaceuticals, Inc. logo

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

P/E-Ratio
25.1
Total Investment
$12.5 Million
Weight
1.5%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
1.5%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.2
Total Investment
$12.2 Million
Weight
1.5%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
11.8
Total Investment
$12.1 Million
Weight
1.5%
PACCAR Inc. logo

PCAR - Manufacturing

PACCAR Inc.

P/E-Ratio
13.5
Total Investment
$12 Million
Weight
1.5%