USA Passive Large-Cap Equities

Invesco S&P 500 Equal Weight Financials ETF

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

$50.65

-12.0% last 12 months

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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. $85.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9657
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. 19.98
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 -34.9
Profitable Companies 91
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. 92.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.55
Enterprise Value to Revenue Enterprise value divided by revenue 4.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.9196
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.25%
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. 13.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.90%
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. 13.99%

Industries

Finance 81.3%
Technology 12.0%
N/A 6.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 8%
Large Cap 83%
Mega Cap 9%

75 Investments

P/E-Ratio
Total Investment
Weight
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.1
Total Investment
$4.2 Million
Weight
1.6%
MSCI Inc. logo

MSCI - Finance and Insurance

MSCI Inc.

P/E-Ratio
34.9
Total Investment
$4.16 Million
Weight
1.5%
Travelers Cos., Inc. (The) logo

TRV - Finance and Insurance

Travelers Cos., Inc. (The)

P/E-Ratio
16.2
Total Investment
$4.11 Million
Weight
1.5%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
15.0
Total Investment
$4.07 Million
Weight
1.5%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$4.05 Million
Weight
1.5%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$4.04 Million
Weight
1.5%
FLEETCOR Technologies, Inc. logo

FLT - Information

FLEETCOR Technologies, Inc.

P/E-Ratio
22.3
Total Investment
$3.99 Million
Weight
1.5%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.5%
Intercontinental Exchange, Inc. logo

ICE - Finance and Insurance

Intercontinental Exchange, Inc.

P/E-Ratio
31.7
Total Investment
$3.96 Million
Weight
1.5%
Allstate Corp. (The) logo

ALL - Finance and Insurance

Allstate Corp. (The)

P/E-Ratio
-140.8
Total Investment
$3.95 Million
Weight
1.5%
Hartford Financial Services Group, Inc. (The) logo

HIG - Finance and Insurance

Hartford Financial Services Group, Inc. (The)

P/E-Ratio
11.6
Total Investment
$3.92 Million
Weight
1.4%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
31.8
Total Investment
$3.92 Million
Weight
1.4%
Global Payments Inc. logo

GPN - Information

Global Payments Inc.

P/E-Ratio
31.6
Total Investment
$3.91 Million
Weight
1.4%
Blackstone Inc. logo

BX - Finance and Insurance

Blackstone Inc.

P/E-Ratio
61.8
Total Investment
$3.9 Million
Weight
1.4%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
10.1
Total Investment
$3.89 Million
Weight
1.4%
T. Rowe Price Group, Inc. logo

TROW - Finance and Insurance

T. Rowe Price Group, Inc.

P/E-Ratio
13.9
Total Investment
$3.88 Million
Weight
1.4%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$3.88 Million
Weight
1.4%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$3.88 Million
Weight
1.4%
Chubb Ltd. logo

CB - Finance and Insurance

Chubb Ltd.

P/E-Ratio
11.0
Total Investment
$3.88 Million
Weight
1.4%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$3.87 Million
Weight
1.4%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.2
Total Investment
$3.86 Million
Weight
1.4%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.5
Total Investment
$3.86 Million
Weight
1.4%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.6
Total Investment
$3.86 Million
Weight
1.4%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
16.5
Total Investment
$3.86 Million
Weight
1.4%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.0
Total Investment
$3.85 Million
Weight
1.4%