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”).

$172.20

+11.4% 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. $97.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.87 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8392
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. 35.35
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 -53.51
Profitable Companies 92
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. 360.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 54.78
Enterprise Value to Revenue Enterprise value divided by revenue 10.25
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.84%
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. 5813.12%
Return on Assets Indicates a company's profitability in relation to its total assets. 5739.41%
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. 9130.64%

Industries

Finance 18.4%
Technology 17.4%
Industrials 12.3%
Consumer Discretionary 11.5%
Healthcare 10.3%
Consumer Staples 7.1%
Utilities 5.5%
Energy 4.9%
Materials 4.3%
Other 2.4%
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
$1.53 Billion
Weight
2.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$595 Million
Weight
1.1%
Freeport-McMoRan Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc.

P/E-Ratio
38.7
Total Investment
$139 Million
Weight
0.3%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
-8.1
Total Investment
$134 Million
Weight
0.2%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
38.4
Total Investment
$134 Million
Weight
0.2%
Newmont Corp. logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp.

P/E-Ratio
-19.7
Total Investment
$133 Million
Weight
0.2%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
9.7
Total Investment
$133 Million
Weight
0.2%
Domino's Pizza, Inc. logo

DPZ - Accommodation and Food Services

Domino's Pizza, Inc.

P/E-Ratio
26.0
Total Investment
$132 Million
Weight
0.2%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
5.2
Total Investment
$132 Million
Weight
0.2%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
5.8
Total Investment
$131 Million
Weight
0.2%
Hasbro, Inc. logo

HAS - Manufacturing

Hasbro, Inc.

P/E-Ratio
-6.1
Total Investment
$131 Million
Weight
0.2%
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc.

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
0.2%
Generac Holdings Inc. logo

GNRC - Manufacturing

Generac Holdings Inc.

P/E-Ratio
41.5
Total Investment
$129 Million
Weight
0.2%
NextEra Energy, Inc. logo

NEE - Utilities

NextEra Energy, Inc.

P/E-Ratio
20.1
Total Investment
$128 Million
Weight
0.2%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-77.4
Total Investment
$128 Million
Weight
0.2%
Keurig Dr Pepper Inc. logo

KDP - Manufacturing

Keurig Dr Pepper Inc.

P/E-Ratio
20.8
Total Investment
$128 Million
Weight
0.2%
PayPal Holdings, Inc. logo

PYPL - Information

PayPal Holdings, Inc.

P/E-Ratio
13.8
Total Investment
$128 Million
Weight
0.2%
ResMed Inc. logo

RMD - Manufacturing

ResMed Inc.

P/E-Ratio
31.9
Total Investment
$126 Million
Weight
0.2%
Wabtec Corp. logo

WAB - Manufacturing

Wabtec Corp.

P/E-Ratio
30.4
Total Investment
$125 Million
Weight
0.2%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
4.8
Total Investment
$125 Million
Weight
0.2%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
-13.4
Total Investment
$125 Million
Weight
0.2%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
-28.0
Total Investment
$124 Million
Weight
0.2%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
43.4
Total Investment
$124 Million
Weight
0.2%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
0.2%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
9.9
Total Investment
$123 Million
Weight
0.2%
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