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”).

$162.35

+13.0% 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. $91 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9108
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. 37.53
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 -30.89
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. 297.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.76
Enterprise Value to Revenue Enterprise value divided by revenue 4.72
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. -0.2072
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.11%
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. 2.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.09%
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. 14.86%

Industries

Finance 18.6%
Technology 17.4%
Industrials 12.3%
Consumer Discretionary 11.3%
Healthcare 10.7%
Consumer Staples 7.3%
Utilities 5.5%
Energy 5.0%
Materials 4.4%
Other 2.0%
Telecommunications 2.0%
Real Estate 1.2%
N/A 2.4%

Market cap

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

505 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.74 Billion
Weight
3.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$671 Million
Weight
1.4%
Catalent, Inc. logo

CTLT - Manufacturing

Catalent, Inc.

P/E-Ratio
-7.8
Total Investment
$130 Million
Weight
0.3%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
293.5
Total Investment
$122 Million
Weight
0.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$122 Million
Weight
0.2%
Juniper Networks, Inc. logo

JNPR - Manufacturing

Juniper Networks, Inc.

P/E-Ratio
37.8
Total Investment
$120 Million
Weight
0.2%
Illumina, Inc. logo

ILMN - Manufacturing

Illumina, Inc.

P/E-Ratio
-16.0
Total Investment
$119 Million
Weight
0.2%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
17.5
Total Investment
$119 Million
Weight
0.2%
Moderna, Inc. logo

MRNA - Manufacturing

Moderna, Inc.

P/E-Ratio
-8.3
Total Investment
$118 Million
Weight
0.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$117 Million
Weight
0.2%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
49.9
Total Investment
$117 Million
Weight
0.2%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
28.1
Total Investment
$116 Million
Weight
0.2%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.6
Total Investment
$116 Million
Weight
0.2%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
73.5
Total Investment
$114 Million
Weight
0.2%
Align Technology, Inc. logo

ALGN - Manufacturing

Align Technology, Inc.

P/E-Ratio
51.0
Total Investment
$113 Million
Weight
0.2%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
243.9
Total Investment
$112 Million
Weight
0.2%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
-9.6
Total Investment
$112 Million
Weight
0.2%
Match Group, Inc. logo

MTCH - Information

Match Group, Inc.

P/E-Ratio
13.3
Total Investment
$112 Million
Weight
0.2%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.1
Total Investment
$112 Million
Weight
0.2%
HCA Healthcare, Inc. logo

HCA - Health Care and Social Assistance

HCA Healthcare, Inc.

P/E-Ratio
15.0
Total Investment
$111 Million
Weight
0.2%
MSCI Inc. logo

MSCI - Finance and Insurance

MSCI Inc.

P/E-Ratio
34.9
Total Investment
$111 Million
Weight
0.2%
Revvity, Inc. logo

PKI - Manufacturing

Revvity, Inc.

P/E-Ratio
15.0
Total Investment
$110 Million
Weight
0.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.4
Total Investment
$110 Million
Weight
0.2%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
33.7
Total Investment
$110 Million
Weight
0.2%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.4
Total Investment
$110 Million
Weight
0.2%