USA Passive Large-Cap 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”).

$161.35

+12.8% last 12 months

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Current
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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. $91.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9392
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. 45.58
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 -20.78
Profitable Companies 93
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. 305.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.68
Enterprise Value to Revenue Enterprise value divided by revenue 4.75
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. -1.0893
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.13%
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. -40.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.16%
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. 15.27%

Industries

Finance 18.6%
Technology 17.2%
Industrials 12.1%
Consumer Discretionary 11.7%
Healthcare 10.7%
Consumer Staples 7.1%
Utilities 5.5%
Energy 4.9%
Materials 4.3%
Other 2.0%
Telecommunications 2.0%
Real Estate 1.2%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 6%
Large Cap 87%
Mega Cap 7%

506 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.5 Billion
Weight
3.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$578 Million
Weight
1.5%
Allstate Corp. (The) logo

ALL - Finance and Insurance

Allstate Corp. (The)

P/E-Ratio
-20.2
Total Investment
$100 Million
Weight
0.3%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
41.4
Total Investment
$96.5 Million
Weight
0.3%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
12.7
Total Investment
$96.5 Million
Weight
0.3%
Humana Inc. logo

HUM - Health Care and Social Assistance

Humana Inc.

P/E-Ratio
17.8
Total Investment
$93.1 Million
Weight
0.2%
Arch Capital Group Ltd. logo

ACGL - Finance and Insurance

Arch Capital Group Ltd.

P/E-Ratio
10.9
Total Investment
$93 Million
Weight
0.2%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
22.5
Total Investment
$92.6 Million
Weight
0.2%
Northrop Grumman Corp. logo

NOC - Manufacturing

Northrop Grumman Corp.

P/E-Ratio
33.2
Total Investment
$92.4 Million
Weight
0.2%
General Dynamics Corp. logo

GD - Manufacturing

General Dynamics Corp.

P/E-Ratio
22.5
Total Investment
$92.1 Million
Weight
0.2%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
18.9
Total Investment
$91.3 Million
Weight
0.2%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
16.2
Total Investment
$90.2 Million
Weight
0.2%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.4
Total Investment
$89.7 Million
Weight
0.2%
Assurant, Inc. logo

AIZ - Finance and Insurance

Assurant, Inc.

P/E-Ratio
14.4
Total Investment
$89.4 Million
Weight
0.2%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
15.0
Total Investment
$89.1 Million
Weight
0.2%
Cboe Global Markets, Inc. logo

CBOE - Finance and Insurance

Cboe Global Markets, Inc.

P/E-Ratio
27.3
Total Investment
$89 Million
Weight
0.2%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
-6.5
Total Investment
$88.9 Million
Weight
0.2%
Fastenal Co. logo

FAST - Wholesale Trade

Fastenal Co.

P/E-Ratio
35.7
Total Investment
$88.7 Million
Weight
0.2%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
-10.3
Total Investment
$88.7 Million
Weight
0.2%
L3Harris Technologies, Inc. logo

LHX - Manufacturing

L3Harris Technologies, Inc.

P/E-Ratio
33.1
Total Investment
$88.6 Million
Weight
0.2%
Everest Group Ltd. logo

EG - Finance and Insurance

Everest Group Ltd.

P/E-Ratio
8.0
Total Investment
$88.5 Million
Weight
0.2%
Globe Life Inc. logo

GL - Finance and Insurance

Globe Life Inc.

P/E-Ratio
13.2
Total Investment
$88.4 Million
Weight
0.2%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
26.2
Total Investment
$87.9 Million
Weight
0.2%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
30.5
Total Investment
$87.5 Million
Weight
0.2%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
15.8
Total Investment
$87.4 Million
Weight
0.2%