S&P 500 Value USA Value Large-Cap Passive 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”).

$86.82

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Fund Size
Dividend
Fees
Current
S&P 500 Pure Value ETF RPV
Fund Size
$1.72 Billion
Dividend
2.4%
Fees
-
Core S&P 500 ETF IVV
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Dividend
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Fees
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Core U.S. Aggregate Bond ETF AGG
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Dividend
4.1%
Fees
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S&P 500 Equal Weight ETF RSP
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Schwab U.S. Dividend Equity ETF SCHD
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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. $36 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9307
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. 17.11
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 -7.79
Profitable Companies 88
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. 119.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.92
Enterprise Value to Revenue Enterprise value divided by revenue 1.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.47%
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. 136.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 73.17%
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. 28.30%

Industries

Finance 24.8%
Consumer Discretionary 12.4%
Industrials 9.7%
Energy 9.7%
Materials 7.1%
Consumer Staples 7.1%
Utilities 6.2%
Healthcare 5.3%
Telecommunications 5.3%
Technology 4.4%
Real Estate 2.7%
Other 0.9%
N/A 4.4%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 17%
Large Cap 78%
Mega Cap 1%

113 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
6.9%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
18.4
Total Investment
$42 Million
Weight
2.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$41.8 Million
Weight
2.7%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
9.6
Total Investment
$41.3 Million
Weight
2.6%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
8.3
Total Investment
$37.8 Million
Weight
2.4%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
6.5
Total Investment
$37.6 Million
Weight
2.4%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
12.7
Total Investment
$34.3 Million
Weight
2.2%
Mosaic Co. (The) logo

MOS - Manufacturing

Mosaic Co. (The)

P/E-Ratio
49.7
Total Investment
$31.5 Million
Weight
2.0%
Bunge Global S.A. logo

BG - Manufacturing

Bunge Global S.A.

P/E-Ratio
9.6
Total Investment
$31.5 Million
Weight
2.0%
Humana Inc. logo

HUM - Health Care and Social Assistance

Humana Inc.

P/E-Ratio
26.4
Total Investment
$29.6 Million
Weight
1.9%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
12.8
Total Investment
$28.7 Million
Weight
1.8%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
-1.2
Total Investment
$26.8 Million
Weight
1.7%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
10.7
Total Investment
$25.7 Million
Weight
1.6%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
20.7
Total Investment
$25.2 Million
Weight
1.6%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.8
Total Investment
$24.7 Million
Weight
1.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
19.5
Total Investment
$23.5 Million
Weight
1.5%
Celanese Corp. logo

CE - Manufacturing

Celanese Corp.

P/E-Ratio
-2.9
Total Investment
$22.2 Million
Weight
1.4%
Invesco Ltd. logo

IVZ - Finance and Insurance

Invesco Ltd.

P/E-Ratio
8.2
Total Investment
$22.1 Million
Weight
1.4%
BorgWarner Inc. logo

BWA - Manufacturing

BorgWarner Inc.

P/E-Ratio
17.1
Total Investment
$22 Million
Weight
1.4%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$21.9 Million
Weight
1.4%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
11.9
Total Investment
$21.6 Million
Weight
1.4%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
26.7
Total Investment
$21.2 Million
Weight
1.4%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
-1.8
Total Investment
$20.9 Million
Weight
1.3%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
39.8
Total Investment
$20.5 Million
Weight
1.3%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
13.0
Total Investment
$20.2 Million
Weight
1.3%