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

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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. $75.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9756
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. 20.99
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 -316.72
Profitable Companies 97
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. 212.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.54
Enterprise Value to Revenue Enterprise value divided by revenue 4.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 17.94%
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. 334.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 203.56%
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. 178.62%

Industries

Finance 81.6%
Technology 11.8%
N/A 6.6%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 87%
Mega Cap 6%

76 Investments

P/E-Ratio
Total Investment
Weight
Globe Life Inc. logo

GL - Finance and Insurance

Globe Life Inc.

P/E-Ratio
9.6
Total Investment
$5.08 Million
Weight
1.6%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
9.9
Total Investment
$4.95 Million
Weight
1.5%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
12.7
Total Investment
$4.94 Million
Weight
1.5%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
12.1
Total Investment
$4.82 Million
Weight
1.5%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$4.8 Million
Weight
1.5%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
20.7
Total Investment
$4.79 Million
Weight
1.5%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.1
Total Investment
$4.77 Million
Weight
1.5%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
13.3
Total Investment
$4.75 Million
Weight
1.5%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
12.2
Total Investment
$4.73 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
$4.72 Million
Weight
1.5%
MetLife, Inc. logo

MET - Finance and Insurance

MetLife, Inc.

P/E-Ratio
12.2
Total Investment
$4.71 Million
Weight
1.5%
Northern Trust Corp. logo

NTRS - Finance and Insurance

Northern Trust Corp.

P/E-Ratio
10.5
Total Investment
$4.67 Million
Weight
1.4%
Arthur J. Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

P/E-Ratio
47.1
Total Investment
$4.66 Million
Weight
1.4%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
-588.8
Total Investment
$4.65 Million
Weight
1.4%
KKR & Co. Inc. logo

KKR - Finance and Insurance

KKR & Co. Inc.

P/E-Ratio
33.8
Total Investment
$4.65 Million
Weight
1.4%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
31.9
Total Investment
$4.64 Million
Weight
1.4%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
18.9
Total Investment
$4.6 Million
Weight
1.4%
Invesco Ltd. logo

IVZ - Finance and Insurance

Invesco Ltd.

P/E-Ratio
8.1
Total Investment
$4.57 Million
Weight
1.4%
Raymond James Financial, Inc. logo

RJF - Finance and Insurance

Raymond James Financial, Inc.

P/E-Ratio
17.1
Total Investment
$4.56 Million
Weight
1.4%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
10.6
Total Investment
$4.56 Million
Weight
1.4%
Corpay, Inc. logo

FLT - Information

Corpay, Inc.

P/E-Ratio
21.2
Total Investment
$4.56 Million
Weight
1.4%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.8
Total Investment
$4.55 Million
Weight
1.4%
Principal Financial Group, Inc. logo

PFG - Finance and Insurance

Principal Financial Group, Inc.

P/E-Ratio
16.6
Total Investment
$4.52 Million
Weight
1.4%
Aflac Inc. logo

AFL - Finance and Insurance

Aflac Inc.

P/E-Ratio
10.8
Total Investment
$4.51 Million
Weight
1.4%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
14.4
Total Investment
$4.5 Million
Weight
1.4%