USA Passive Large-Cap Equities

Invesco S&P 500 Equal Weight Health Care ETF

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

$287.06

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Current
S&P 500 Equal Weight Health Care ETF RSPH
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Dividend
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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. $86.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8837
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. 48.67
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 -59.97
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. 303.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -10.31
Enterprise Value to Revenue Enterprise value divided by revenue 4.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 11.11%
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. 35.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.59%
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. 14.04%

Industries

Healthcare 73.4%
Finance 9.4%
Industrials 7.8%
Other 3.1%
N/A 6.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 8%
Large Cap 82%
Mega Cap 10%

64 Investments

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

DVA - Health Care and Social Assistance

DaVita Inc.

P/E-Ratio
12.3
Total Investment
$15.4 Million
Weight
1.8%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
76.3
Total Investment
$15.4 Million
Weight
1.8%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
8.6
Total Investment
$15.3 Million
Weight
1.8%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.2
Total Investment
$15.3 Million
Weight
1.8%
Becton, Dickinson and Co. logo

BDX - Manufacturing

Becton, Dickinson and Co.

P/E-Ratio
32.5
Total Investment
$15.2 Million
Weight
1.8%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
24.6
Total Investment
$15.2 Million
Weight
1.8%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
40.5
Total Investment
$14.9 Million
Weight
1.7%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
1.7%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
16.1
Total Investment
$14.8 Million
Weight
1.7%
Labcorp Holdings Inc. logo

LH - Manufacturing

Labcorp Holdings Inc.

P/E-Ratio
28.3
Total Investment
$14.8 Million
Weight
1.7%
Revvity, Inc. logo

PKI - Manufacturing

Revvity, Inc.

P/E-Ratio
36.5
Total Investment
$14.7 Million
Weight
1.7%
DexCom, Inc. logo

DXCM - Manufacturing

DexCom, Inc.

P/E-Ratio
59.6
Total Investment
$14.7 Million
Weight
1.7%
Waters Corp. logo

WAT - Manufacturing

Waters Corp.

P/E-Ratio
32.6
Total Investment
$14.7 Million
Weight
1.7%
Mettler-Toledo International Inc. logo

MTD - Manufacturing

Mettler-Toledo International Inc.

P/E-Ratio
27.0
Total Investment
$14.6 Million
Weight
1.7%
West Pharmaceutical Services, Inc. logo

WST - Health Care and Social Assistance

West Pharmaceutical Services, Inc.

P/E-Ratio
32.8
Total Investment
$14.6 Million
Weight
1.7%
Agilent Technologies, Inc. logo

A - Professional, Scientific, and Technical Services

Agilent Technologies, Inc.

P/E-Ratio
24.6
Total Investment
$14.6 Million
Weight
1.7%
GE HealthCare Technologies Inc. logo

GEHC

GE HealthCare Technologies Inc.

P/E-Ratio
26.4
Total Investment
$14.5 Million
Weight
1.7%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
83.8
Total Investment
$14.4 Million
Weight
1.7%
Humana Inc. logo

HUM - Health Care and Social Assistance

Humana Inc.

P/E-Ratio
18.2
Total Investment
$14.3 Million
Weight
1.7%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
23.0
Total Investment
$14.3 Million
Weight
1.7%
Steris PLC logo

STE - Manufacturing

Steris PLC

P/E-Ratio
47.4
Total Investment
$14.3 Million
Weight
1.7%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
76.4
Total Investment
$14.3 Million
Weight
1.7%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
21.7
Total Investment
$14.3 Million
Weight
1.7%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
17.6
Total Investment
$14.3 Million
Weight
1.7%
Solventum Corp. logo

SOLV

Solventum Corp.

P/E-Ratio
17.2
Total Investment
$14.3 Million
Weight
1.7%