USA Passive Large-Cap Equities

Invesco S&P 500 Equal Weight Technology ETF

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

$282.01

+6.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Equal Weight Technology ETF RSPT
Fund Size
$3.03 Billion
Dividend
0.6%
Fees
-
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$50.2 Billion
Dividend
1.6%
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Schwab U.S. Dividend Equity ETF SCHD
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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. $217 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.95 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2829
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. 47.51
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 -19.52
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. 327.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 117.44
Enterprise Value to Revenue Enterprise value divided by revenue 8.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 0.5365
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.30%
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. 18.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.10%
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. 20.47%

Industries

Technology 88.1%
Industrials 4.5%
Other 1.5%
N/A 6.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 84%
Mega Cap 15%

67 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$111 Million
Weight
3.9%
Seagate Technology Holdings PLC logo

STX - Manufacturing

Seagate Technology Holdings PLC

P/E-Ratio
-25.5
Total Investment
$51.7 Million
Weight
1.8%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
24.6
Total Investment
$50.9 Million
Weight
1.8%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
65.2
Total Investment
$50.7 Million
Weight
1.8%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
45.6
Total Investment
$50.5 Million
Weight
1.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$50.1 Million
Weight
1.7%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
84.4
Total Investment
$49.9 Million
Weight
1.7%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
43.0
Total Investment
$49.2 Million
Weight
1.7%
Akamai Technologies, Inc. logo

AKAM - Information

Akamai Technologies, Inc.

P/E-Ratio
30.2
Total Investment
$48.9 Million
Weight
1.7%
Motorola Solutions, Inc. logo

MSI - Manufacturing

Motorola Solutions, Inc.

P/E-Ratio
33.9
Total Investment
$48.8 Million
Weight
1.7%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$48.6 Million
Weight
1.7%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
23.5
Total Investment
$48.5 Million
Weight
1.7%
PTC Inc. logo

PTC - Information

PTC Inc.

P/E-Ratio
95.7
Total Investment
$48.4 Million
Weight
1.7%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.8
Total Investment
$48.4 Million
Weight
1.7%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
91.6
Total Investment
$48.1 Million
Weight
1.7%
VeriSign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

VeriSign, Inc.

P/E-Ratio
23.5
Total Investment
$47.9 Million
Weight
1.7%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
106.2
Total Investment
$47.6 Million
Weight
1.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.2
Total Investment
$47.5 Million
Weight
1.6%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-17.6
Total Investment
$47.2 Million
Weight
1.6%
Tyler Technologies, Inc. logo

TYL - Information

Tyler Technologies, Inc.

P/E-Ratio
107.3
Total Investment
$47.1 Million
Weight
1.6%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
42.6
Total Investment
$47 Million
Weight
1.6%
F5, Inc. logo

FFIV - Professional, Scientific, and Technical Services

F5, Inc.

P/E-Ratio
24.4
Total Investment
$46.8 Million
Weight
1.6%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.6
Total Investment
$46.8 Million
Weight
1.6%
CDW Corp. logo

CDW - Wholesale Trade

CDW Corp.

P/E-Ratio
31.0
Total Investment
$46.7 Million
Weight
1.6%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
70.3
Total Investment
$46.6 Million
Weight
1.6%