USA Large-Cap Passive Equities

Invesco S&P 500 Equal Weight ETF

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

$163.32

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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. $93.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.09 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0056
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. 33.16
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 -305.79
Profitable Companies 95
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. 2499.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.13
Enterprise Value to Revenue Enterprise value divided by revenue 4.9
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.47%
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. 4299.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 4121.40%
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. 7997.77%

Industries

Finance 18.7%
Technology 17.9%
Industrials 12.4%
Consumer Discretionary 10.8%
Healthcare 9.8%
Consumer Staples 6.9%
Utilities 5.7%
Energy 4.7%
Materials 4.3%
Other 2.4%
Telecommunications 2.0%
Real Estate 1.2%
N/A 3.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 7%
Large Cap 84%
Mega Cap 7%

508 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.99 Billion
Weight
2.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$755 Million
Weight
1.0%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
37.6
Total Investment
$192 Million
Weight
0.3%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
30.7
Total Investment
$184 Million
Weight
0.2%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
30.3
Total Investment
$183 Million
Weight
0.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
79.7
Total Investment
$183 Million
Weight
0.2%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
17.0
Total Investment
$178 Million
Weight
0.2%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
17.6
Total Investment
$177 Million
Weight
0.2%
Darden Restaurants, Inc. logo

DRI - Accommodation and Food Services

Darden Restaurants, Inc.

P/E-Ratio
22.3
Total Investment
$176 Million
Weight
0.2%
Globe Life Inc. logo

GL - Finance and Insurance

Globe Life Inc.

P/E-Ratio
9.5
Total Investment
$176 Million
Weight
0.2%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
15.0
Total Investment
$174 Million
Weight
0.2%
F5, Inc. logo

FFIV - Professional, Scientific, and Technical Services

F5, Inc.

P/E-Ratio
25.3
Total Investment
$173 Million
Weight
0.2%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
26.4
Total Investment
$172 Million
Weight
0.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
467.7
Total Investment
$172 Million
Weight
0.2%
DaVita Inc. logo

DVA - Health Care and Social Assistance

DaVita Inc.

P/E-Ratio
12.5
Total Investment
$172 Million
Weight
0.2%
Match Group, Inc. logo

MTCH - Information

Match Group, Inc.

P/E-Ratio
14.1
Total Investment
$171 Million
Weight
0.2%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
10.7
Total Investment
$171 Million
Weight
0.2%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
75.7
Total Investment
$171 Million
Weight
0.2%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
9.9
Total Investment
$171 Million
Weight
0.2%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
9.6
Total Investment
$170 Million
Weight
0.2%
EQT Corp. logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp.

P/E-Ratio
36.9
Total Investment
$170 Million
Weight
0.2%
Becton, Dickinson and Co. logo

BDX - Manufacturing

Becton, Dickinson and Co.

P/E-Ratio
33.3
Total Investment
$169 Million
Weight
0.2%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
16.9
Total Investment
$169 Million
Weight
0.2%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
25.8
Total Investment
$169 Million
Weight
0.2%
CDW Corp. logo

CDW - Wholesale Trade

CDW Corp.

P/E-Ratio
18.7
Total Investment
$169 Million
Weight
0.2%