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

Invesco S&P 500 Pure Value ETF

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

$87.83

+23.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Pure Value ETF RPV
Fund Size
$1.65 Billion
Dividend
2.3%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$50.2 Billion
Dividend
1.6%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Dividend
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Fees
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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. $56 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9089
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. 23.82
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 -18.3
Profitable Companies 84
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. 58.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 96.87
Enterprise Value to Revenue Enterprise value divided by revenue 1.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 1.0632
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.64%
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. 11.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.67%
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. 9.05%

Industries

Finance 27.2%
Consumer Discretionary 16.0%
Telecommunications 9.9%
Technology 9.9%
Industrials 6.2%
Healthcare 6.2%
Materials 4.9%
Consumer Staples 4.9%
Energy 3.7%
Utilities 3.7%
Real Estate 2.5%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 10%
Large Cap 87%
Mega Cap 3%

81 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$88.9 Million
Weight
5.8%
WestRock Co. logo

WRK - Manufacturing

WestRock Co.

P/E-Ratio
-7.3
Total Investment
$43.9 Million
Weight
2.9%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.5
Total Investment
$43.8 Million
Weight
2.9%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.7
Total Investment
$42.6 Million
Weight
2.8%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.5
Total Investment
$35.9 Million
Weight
2.3%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
-9.0
Total Investment
$35.3 Million
Weight
2.3%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
5.0
Total Investment
$35 Million
Weight
2.3%
FedEx Corp. logo

FDX - Transportation and Warehousing

FedEx Corp.

P/E-Ratio
15.4
Total Investment
$34.9 Million
Weight
2.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$34.6 Million
Weight
2.3%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
7.1
Total Investment
$33.9 Million
Weight
2.2%
CarMax, Inc. logo

KMX - Retail Trade

CarMax, Inc.

P/E-Ratio
27.4
Total Investment
$33.8 Million
Weight
2.2%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
11.7
Total Investment
$31.7 Million
Weight
2.1%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
15.0
Total Investment
$31.6 Million
Weight
2.1%
Mohawk Industries, Inc. logo

MHK - Manufacturing

Mohawk Industries, Inc.

P/E-Ratio
-18.3
Total Investment
$31.1 Million
Weight
2.0%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
17.7
Total Investment
$30.3 Million
Weight
2.0%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.3
Total Investment
$29.7 Million
Weight
1.9%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
263.4
Total Investment
$29.5 Million
Weight
1.9%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.9
Total Investment
$29.3 Million
Weight
1.9%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
21.8
Total Investment
$29.1 Million
Weight
1.9%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
11.6
Total Investment
$28.8 Million
Weight
1.9%
Hewlett Packard Enterprise Co. logo

HPE - Manufacturing

Hewlett Packard Enterprise Co.

P/E-Ratio
11.7
Total Investment
$28.1 Million
Weight
1.8%
Loews Corp. logo

L - Finance and Insurance

Loews Corp.

P/E-Ratio
12.0
Total Investment
$26.8 Million
Weight
1.8%
Molson Coors Beverage Co. logo

TAP - Manufacturing

Molson Coors Beverage Co.

P/E-Ratio
14.2
Total Investment
$26.6 Million
Weight
1.7%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$26.5 Million
Weight
1.7%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
-19.4
Total Investment
$25.9 Million
Weight
1.7%