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”).

$137.35

-1.4% 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. $70.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0141
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. 30.81
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 -117.53
Profitable Companies 90
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. 320.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.22
Enterprise Value to Revenue Enterprise value divided by revenue 4.37
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 1.5817
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.04%
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. 21.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.24%
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. 15.99%

Industries

Finance 19.6%
Technology 17.4%
Industrials 12.3%
Consumer Discretionary 11.7%
Healthcare 11.1%
Consumer Staples 7.3%
Utilities 5.5%
Energy 4.7%
Materials 4.2%
Telecommunications 2.2%
Other 1.4%
Real Estate 1.2%
N/A 1.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 7%
Large Cap 86%
Mega Cap 6%

506 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$1.28 Billion
Weight
4.1%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$492 Million
Weight
1.6%
Biogen Inc. logo

BIIB - Manufacturing

Biogen Inc.

P/E-Ratio
12.8
Total Investment
$86.2 Million
Weight
0.3%
Schlumberger Ltd. logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

P/E-Ratio
23.2
Total Investment
$84.4 Million
Weight
0.3%
Dexcom, Inc. logo

DXCM - Manufacturing

Dexcom, Inc.

P/E-Ratio
139.2
Total Investment
$83.6 Million
Weight
0.3%
Arch Capital Group Ltd. logo

ACGL - Finance and Insurance

Arch Capital Group Ltd.

P/E-Ratio
18.4
Total Investment
$81.8 Million
Weight
0.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
31.0
Total Investment
$80.3 Million
Weight
0.3%
Halliburton Co. logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

P/E-Ratio
22.4
Total Investment
$79 Million
Weight
0.3%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
22.4
Total Investment
$78.6 Million
Weight
0.3%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
22.0
Total Investment
$77.4 Million
Weight
0.3%
APA Corp. logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp.

P/E-Ratio
3.5
Total Investment
$76.8 Million
Weight
0.2%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
4.5
Total Investment
$76.2 Million
Weight
0.2%
Humana Inc. logo

HUM - Health Care and Social Assistance

Humana Inc.

P/E-Ratio
22.3
Total Investment
$75 Million
Weight
0.2%
Rollins, Inc. logo

ROL - Administrative and Support and Waste Management and Remediation Services

Rollins, Inc.

P/E-Ratio
47.2
Total Investment
$75 Million
Weight
0.2%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
6.1
Total Investment
$74.9 Million
Weight
0.2%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
23.9
Total Investment
$74.7 Million
Weight
0.2%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
18.7
Total Investment
$74.5 Million
Weight
0.2%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
-3.0
Total Investment
$74.4 Million
Weight
0.2%
Marathon Oil Corp. logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp.

P/E-Ratio
4.6
Total Investment
$74.4 Million
Weight
0.2%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
21.3
Total Investment
$74.3 Million
Weight
0.2%
Hess Corp. logo

HES - Manufacturing

Hess Corp.

P/E-Ratio
20.6
Total Investment
$74.1 Million
Weight
0.2%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
8.2
Total Investment
$73.9 Million
Weight
0.2%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
19.4
Total Investment
$73.7 Million
Weight
0.2%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
19.7
Total Investment
$73.5 Million
Weight
0.2%
Everest Re Group, Ltd. logo

RE - Finance and Insurance

Everest Re Group, Ltd.

P/E-Ratio
25.1
Total Investment
$73.4 Million
Weight
0.2%
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