Growth S&P 500 Growth USA Passive Large-Cap Equities

Invesco S&P 500 Pure Growth ETF

The Invesco S&P 500® Pure Growth ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the “Underlying Index”).

$46.32

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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. $197 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.67 %
Beta Indicates the relationship between the price performance of a share and the market. 1.321
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. 50.0
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 -1900.47
Profitable Companies 98
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. 484.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.59
Enterprise Value to Revenue Enterprise value divided by revenue 9.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 2.7874
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.69%
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. 188.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 126.51%
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. 171.08%

Industries

Technology 27.7%
Consumer Discretionary 19.1%
Industrials 12.8%
Finance 9.6%
Healthcare 7.4%
Other 4.3%
Energy 3.2%
Utilities 3.2%
Real Estate 2.1%
Consumer Staples 2.1%
Materials 1.1%
N/A 7.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 4%
Large Cap 81%
Mega Cap 15%

94 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
8.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$47.2 Million
Weight
3.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
538.1
Total Investment
$36.2 Million
Weight
2.5%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
25.6
Total Investment
$30.8 Million
Weight
2.1%
Texas Pacific Land Corp. logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp.

P/E-Ratio
52.7
Total Investment
$30.6 Million
Weight
2.1%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
27.3
Total Investment
$29.6 Million
Weight
2.0%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.2
Total Investment
$29.4 Million
Weight
2.0%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
190.2
Total Investment
$29 Million
Weight
2.0%
TKO Group Holdings, Inc. logo

TKO

TKO Group Holdings, Inc.

P/E-Ratio
-759.4
Total Investment
$27.8 Million
Weight
1.9%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
59.6
Total Investment
$26.9 Million
Weight
1.8%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
35.6
Total Investment
$26 Million
Weight
1.8%
CrowdStrike Holdings, Inc. logo

CRWD - Manufacturing

CrowdStrike Holdings, Inc.

P/E-Ratio
-720.0
Total Investment
$25.7 Million
Weight
1.7%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
7.2
Total Investment
$25.6 Million
Weight
1.7%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
34.4
Total Investment
$25.5 Million
Weight
1.7%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
14.2
Total Investment
$25.4 Million
Weight
1.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
50.2
Total Investment
$25.1 Million
Weight
1.7%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
15.6
Total Investment
$24.6 Million
Weight
1.7%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
10.4
Total Investment
$23.9 Million
Weight
1.6%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
23.4
Total Investment
$23.5 Million
Weight
1.6%
Quanta Services, Inc. logo

PWR - Construction

Quanta Services, Inc.

P/E-Ratio
60.7
Total Investment
$23.3 Million
Weight
1.6%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
41.4
Total Investment
$23 Million
Weight
1.6%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
23.6
Total Investment
$21.7 Million
Weight
1.5%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
301.2
Total Investment
$21.5 Million
Weight
1.5%
Hilton Worldwide Holdings Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc.

P/E-Ratio
40.6
Total Investment
$20.2 Million
Weight
1.4%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
8.7
Total Investment
$20 Million
Weight
1.4%
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