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”).

$94.92

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Fund Size
Dividend
Fees
Current
S&P 500 Pure Value ETF RPV
Fund Size
$1.34 Billion
Dividend
2.3%
Fees
-
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
3.8%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
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Dividend
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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. $38.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8863
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. 21.44
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 -6.54
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. 130.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.27
Enterprise Value to Revenue Enterprise value divided by revenue 1.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. 3.15%
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. -0.14%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.52%
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. 5.91%

Industries

Finance 25.7%
Consumer Discretionary 12.8%
Energy 10.1%
Industrials 9.2%
Consumer Staples 7.3%
Utilities 6.4%
Materials 5.5%
Telecommunications 5.5%
Healthcare 5.5%
Technology 4.6%
Real Estate 2.8%
Other 0.9%
N/A 3.7%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 14%
Large Cap 81%
Mega Cap 2%

109 Investments

P/E-Ratio
Total Investment
Weight
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
16.1
Total Investment
$43.8 Million
Weight
3.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$43.1 Million
Weight
3.4%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
4.8
Total Investment
$34.1 Million
Weight
2.7%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
9.3
Total Investment
$33 Million
Weight
2.6%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
9.0
Total Investment
$30.5 Million
Weight
2.4%
Mosaic Co. (The) logo

MOS - Manufacturing

Mosaic Co. (The)

P/E-Ratio
32.1
Total Investment
$30.3 Million
Weight
2.4%
Bunge Global S.A. logo

BG - Manufacturing

Bunge Global S.A.

P/E-Ratio
9.6
Total Investment
$28.8 Million
Weight
2.3%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
19.6
Total Investment
$28.2 Million
Weight
2.2%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
-1.6
Total Investment
$25.6 Million
Weight
2.0%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
11.2
Total Investment
$25.5 Million
Weight
2.0%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
22.3
Total Investment
$24.2 Million
Weight
1.9%
Humana Inc. logo

HUM - Health Care and Social Assistance

Humana Inc.

P/E-Ratio
16.9
Total Investment
$23.4 Million
Weight
1.8%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
48.8
Total Investment
$22.1 Million
Weight
1.7%
Dollar General Corp. logo

DG - Retail Trade

Dollar General Corp.

P/E-Ratio
21.8
Total Investment
$22.1 Million
Weight
1.7%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
17.8
Total Investment
$21.7 Million
Weight
1.7%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
33.9
Total Investment
$20.8 Million
Weight
1.6%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$20.7 Million
Weight
1.6%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
27.3
Total Investment
$20.4 Million
Weight
1.6%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
25.4
Total Investment
$20.1 Million
Weight
1.6%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
12.5
Total Investment
$19.1 Million
Weight
1.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
28.1
Total Investment
$18.3 Million
Weight
1.4%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
22.6
Total Investment
$18 Million
Weight
1.4%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
12.0
Total Investment
$17.4 Million
Weight
1.4%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
-25.7
Total Investment
$17.2 Million
Weight
1.3%
Huntington Ingalls Industries, Inc. logo

HII - Manufacturing

Huntington Ingalls Industries, Inc.

P/E-Ratio
18.1
Total Investment
$16.8 Million
Weight
1.3%