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”).

$182.35

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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. $103 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0531
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. 36.02
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 -57.79
Profitable Companies 94
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. 366.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.72
Enterprise Value to Revenue Enterprise value divided by revenue 10.01
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 13.34%
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. 5139.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 4890.27%
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. 8797.78%

Industries

Finance 18.6%
Technology 18.0%
Industrials 12.3%
Consumer Discretionary 10.9%
Healthcare 10.1%
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 3.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 5%
Large Cap 86%
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
2.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$543 Million
Weight
0.8%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
12.8
Total Investment
$202 Million
Weight
0.3%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
28.6
Total Investment
$190 Million
Weight
0.3%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
37.6
Total Investment
$174 Million
Weight
0.3%
GE VERNOVA INC. logo

GEV

GE VERNOVA INC.

P/E-Ratio
71.8
Total Investment
$174 Million
Weight
0.3%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
21.8
Total Investment
$170 Million
Weight
0.3%
Las Vegas Sands Corp. logo

LVS - Arts, Entertainment, and Recreation

Las Vegas Sands Corp.

P/E-Ratio
21.6
Total Investment
$168 Million
Weight
0.3%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
17.5
Total Investment
$166 Million
Weight
0.3%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
11.7
Total Investment
$165 Million
Weight
0.3%
Raymond James Financial, Inc. logo

RJF - Finance and Insurance

Raymond James Financial, Inc.

P/E-Ratio
16.5
Total Investment
$163 Million
Weight
0.2%
Paycom Software, Inc. logo

PAYC - Information

Paycom Software, Inc.

P/E-Ratio
24.9
Total Investment
$160 Million
Weight
0.2%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
14.4
Total Investment
$160 Million
Weight
0.2%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
24.4
Total Investment
$159 Million
Weight
0.2%
Wynn Resorts, Ltd. logo

WYNN - Arts, Entertainment, and Recreation

Wynn Resorts, Ltd.

P/E-Ratio
9.7
Total Investment
$159 Million
Weight
0.2%
Entergy Corp. logo

ETR - Utilities

Entergy Corp.

P/E-Ratio
10.0
Total Investment
$158 Million
Weight
0.2%
Lamb Weston Holdings, Inc. logo

LW - Manufacturing

Lamb Weston Holdings, Inc.

P/E-Ratio
23.4
Total Investment
$157 Million
Weight
0.2%
Jacobs Solutions Inc. logo

J - Professional, Scientific, and Technical Services

Jacobs Solutions Inc.

P/E-Ratio
23.6
Total Investment
$155 Million
Weight
0.2%
Dayforce, Inc. logo

CDAY - Professional, Scientific, and Technical Services

Dayforce, Inc.

P/E-Ratio
208.1
Total Investment
$155 Million
Weight
0.2%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
32.7
Total Investment
$155 Million
Weight
0.2%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
63.5
Total Investment
$154 Million
Weight
0.2%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
19.6
Total Investment
$154 Million
Weight
0.2%
Amentum Holdings Inc. logo

Amentum Holdings Inc.

P/E-Ratio
n/a
Total Investment
$153 Million
Weight
0.2%
Generac Holdings Inc. logo

GNRC - Manufacturing

Generac Holdings Inc.

P/E-Ratio
32.8
Total Investment
$153 Million
Weight
0.2%
Leidos Holdings, Inc. logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings, Inc.

P/E-Ratio
17.3
Total Investment
$153 Million
Weight
0.2%
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