USA Passive Large-Cap Equities

Invesco S&P 500 Equal Weight Materials ETF

The Invesco S&P 500® Equal Weight Materials ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the “Underlying Index”).

$156.86

-13.1% last 12 months

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Fees
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. $37.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9347
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. 28.19
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 -7.94
Profitable Companies 89
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. 90.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.18
Enterprise Value to Revenue Enterprise value divided by revenue 2.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.8706
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.05%
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. 14.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.36%
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. 11.15%

Industries

Materials 64.5%
Consumer Discretionary 19.4%
Other 6.5%
N/A 9.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 4%
Large Cap 93%
Mega Cap 4%

31 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
4.8%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$11.4 Million
Weight
4.1%
Martin Marietta Materials, Inc. logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials, Inc.

P/E-Ratio
31.0
Total Investment
$10.7 Million
Weight
3.9%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
8.8
Total Investment
$10.6 Million
Weight
3.8%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
67.4
Total Investment
$10.4 Million
Weight
3.8%
Sherwin-Williams Co. (The) logo

SHW - Manufacturing

Sherwin-Williams Co. (The)

P/E-Ratio
33.0
Total Investment
$10.4 Million
Weight
3.7%
International Flavors & Fragrances Inc. logo

IFFT - Manufacturing

International Flavors & Fragrances Inc.

P/E-Ratio
0.0
Total Investment
$10.4 Million
Weight
3.7%
Vulcan Materials Co. logo

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co.

P/E-Ratio
36.2
Total Investment
$10.4 Million
Weight
3.7%
Freeport-McMoRan Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc.

P/E-Ratio
39.1
Total Investment
$10.3 Million
Weight
3.7%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
33.5
Total Investment
$10.3 Million
Weight
3.7%
Celanese Corp. logo

CE - Manufacturing

Celanese Corp.

P/E-Ratio
8.8
Total Investment
$10.2 Million
Weight
3.7%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
45.7
Total Investment
$10.2 Million
Weight
3.7%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.3
Total Investment
$10.1 Million
Weight
3.6%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
21.1
Total Investment
$10 Million
Weight
3.6%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
34.7
Total Investment
$9.99 Million
Weight
3.6%
Corteva, Inc. logo

CTVA - Manufacturing

Corteva, Inc.

P/E-Ratio
51.3
Total Investment
$9.97 Million
Weight
3.6%
FMC Corp. logo

FMC - Manufacturing

FMC Corp.

P/E-Ratio
5.4
Total Investment
$9.96 Million
Weight
3.6%
CF Industries Holdings, Inc. logo

CF - Manufacturing

CF Industries Holdings, Inc.

P/E-Ratio
9.8
Total Investment
$9.76 Million
Weight
3.5%
Eastman Chemical Co. logo

EMN - Manufacturing

Eastman Chemical Co.

P/E-Ratio
12.6
Total Investment
$9.75 Million
Weight
3.5%
PPG Industries, Inc. logo

PPG - Manufacturing

PPG Industries, Inc.

P/E-Ratio
25.0
Total Investment
$9.7 Million
Weight
3.5%
WestRock Co. logo

WRK - Manufacturing

WestRock Co.

P/E-Ratio
-7.2
Total Investment
$9.68 Million
Weight
3.5%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
20.1
Total Investment
$9.67 Million
Weight
3.5%
International Paper Co. logo

IP - Manufacturing

International Paper Co.

P/E-Ratio
42.5
Total Investment
$9.63 Million
Weight
3.5%
Air Products and Chemicals, Inc. logo

APD - Manufacturing

Air Products and Chemicals, Inc.

P/E-Ratio
22.2
Total Investment
$9.62 Million
Weight
3.5%
Ball Corp. logo

BLL - Manufacturing

Ball Corp.

P/E-Ratio
19.8
Total Investment
$9.54 Million
Weight
3.4%