USA Large-Cap Passive Equities

Invesco S&P 500 Revenue ETF

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

$102.96

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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. $416 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.964
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. 29.86
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 -42.89
Profitable Companies 96
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. 251.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.43
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. 10.81%
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. 1956.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 1937.69%
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. 3343.21%

Industries

Finance 18.4%
Technology 17.8%
Industrials 12.3%
Consumer Discretionary 11.3%
Healthcare 10.3%
Consumer Staples 7.1%
Utilities 5.7%
Energy 4.8%
Materials 4.4%
Other 2.4%
Telecommunications 2.0%
Real Estate 1.2%
N/A 2.4%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 3%
Large Cap 62%
Mega Cap 33%

505 Investments

P/E-Ratio
Total Investment
Weight
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
39.1
Total Investment
$155 Million
Weight
4.2%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
47.8
Total Investment
$117 Million
Weight
3.2%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$94.3 Million
Weight
2.6%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
35.4
Total Investment
$92 Million
Weight
2.5%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$88.4 Million
Weight
2.4%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
39.3
Total Investment
$84 Million
Weight
2.3%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
15.0
Total Investment
$73.2 Million
Weight
2.0%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
13.9
Total Investment
$70.1 Million
Weight
1.9%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
30.6
Total Investment
$60 Million
Weight
1.6%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.2
Total Investment
$59.9 Million
Weight
1.6%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
31.7
Total Investment
$58.2 Million
Weight
1.6%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
59.8
Total Investment
$54 Million
Weight
1.5%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
23.6
Total Investment
$50.6 Million
Weight
1.4%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$45.5 Million
Weight
1.2%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
29.1
Total Investment
$45.2 Million
Weight
1.2%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
15.5
Total Investment
$38.9 Million
Weight
1.1%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
16.8
Total Investment
$38.6 Million
Weight
1.0%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
5.4
Total Investment
$38 Million
Weight
1.0%
Elevance Health, Inc. logo

ANTM - Finance and Insurance

Elevance Health, Inc.

P/E-Ratio
13.9
Total Investment
$36.5 Million
Weight
1.0%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
9.7
Total Investment
$36.3 Million
Weight
1.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$36.2 Million
Weight
1.0%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
18.0
Total Investment
$35.3 Million
Weight
1.0%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
11.8
Total Investment
$34.6 Million
Weight
0.9%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
29.3
Total Investment
$32.9 Million
Weight
0.9%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
15.3
Total Investment
$32.4 Million
Weight
0.9%