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

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”).

$34.22

+20.1% 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. $318 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3586
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. 48.6
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 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. 113.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 57.98
Enterprise Value to Revenue Enterprise value divided by revenue 8.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. -7.9855
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.55%
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. -32.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.16%
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. 21.82%

Industries

Technology 45.9%
Consumer Discretionary 18.0%
Industrials 6.6%
Healthcare 6.6%
Energy 6.6%
Consumer Staples 3.3%
Real Estate 3.3%
Materials 1.6%
Finance 1.6%
N/A 6.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 75%
Mega Cap 23%

61 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.1
Total Investment
$54.7 Million
Weight
3.1%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
20.2
Total Investment
$49.4 Million
Weight
2.8%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
44.4
Total Investment
$49.2 Million
Weight
2.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48.6 Million
Weight
2.8%
Uber Technologies Inc. logo

UBER - Manufacturing

Uber Technologies Inc.

P/E-Ratio
75.1
Total Investment
$46.2 Million
Weight
2.6%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
29.0
Total Investment
$45.9 Million
Weight
2.6%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
322.7
Total Investment
$45.5 Million
Weight
2.6%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
15.0
Total Investment
$43.5 Million
Weight
2.5%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
77.9
Total Investment
$43.3 Million
Weight
2.5%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
24.2
Total Investment
$40.4 Million
Weight
2.3%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.0
Total Investment
$40.1 Million
Weight
2.3%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.3
Total Investment
$39.9 Million
Weight
2.3%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.0
Total Investment
$39.3 Million
Weight
2.2%
Celanese Corp. logo

CE - Manufacturing

Celanese Corp.

P/E-Ratio
9.1
Total Investment
$38.4 Million
Weight
2.2%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
91.5
Total Investment
$37.2 Million
Weight
2.1%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
75.1
Total Investment
$36.8 Million
Weight
2.1%
D.R. Horton, Inc. logo

DHI - Construction

D.R. Horton, Inc.

P/E-Ratio
10.6
Total Investment
$36.4 Million
Weight
2.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
30.7
Total Investment
$36.4 Million
Weight
2.1%
Hilton Worldwide Holdings Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc.

P/E-Ratio
46.4
Total Investment
$35 Million
Weight
2.0%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
19.0
Total Investment
$33.8 Million
Weight
1.9%
Arch Capital Group Ltd. logo

ACGL - Finance and Insurance

Arch Capital Group Ltd.

P/E-Ratio
7.8
Total Investment
$32 Million
Weight
1.8%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
30.7
Total Investment
$32 Million
Weight
1.8%
Expedia Group, Inc. logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group, Inc.

P/E-Ratio
21.9
Total Investment
$31.3 Million
Weight
1.8%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
63.5
Total Investment
$30.8 Million
Weight
1.7%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
24.7
Total Investment
$29.9 Million
Weight
1.7%
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