USA Passive Large-Cap Equities

Invesco S&P 500 GARP ETF

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

$104.56

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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. $165 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.96 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1336
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. 21.2
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 -3.3
Profitable Companies 98
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. 1584.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.91
Enterprise Value to Revenue Enterprise value divided by revenue 4.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 16.33%
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. 181.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 126.32%
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. 172.91%

Industries

Finance 19.2%
Technology 19.2%
Energy 17.9%
Consumer Discretionary 12.8%
Industrials 7.7%
Materials 7.7%
Consumer Staples 5.1%
Healthcare 3.8%
Real Estate 1.3%
N/A 5.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 85%
Mega Cap 10%

78 Investments

P/E-Ratio
Total Investment
Weight
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
10.1
Total Investment
$89.4 Million
Weight
2.3%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
41.5
Total Investment
$89.3 Million
Weight
2.3%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
8.5
Total Investment
$86 Million
Weight
2.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$82.9 Million
Weight
2.1%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
19.4
Total Investment
$82.7 Million
Weight
2.1%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
7.0
Total Investment
$81.4 Million
Weight
2.1%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.6
Total Investment
$79.5 Million
Weight
2.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$77 Million
Weight
2.0%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
30.0
Total Investment
$74.7 Million
Weight
1.9%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.2
Total Investment
$74.4 Million
Weight
1.9%
Host Hotels & Resorts, Inc. logo

HST - Finance and Insurance

Host Hotels & Resorts, Inc.

P/E-Ratio
15.2
Total Investment
$74.1 Million
Weight
1.9%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
16.8
Total Investment
$74 Million
Weight
1.9%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
22.2
Total Investment
$72.5 Million
Weight
1.9%
Ulta Beauty, Inc. logo

ULTA - Other Services (except Public Administration)

Ulta Beauty, Inc.

P/E-Ratio
15.1
Total Investment
$70.2 Million
Weight
1.8%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
13.8
Total Investment
$69.7 Million
Weight
1.8%
NXP Semiconductors N.V. logo

NXPI - Manufacturing

NXP Semiconductors N.V.

P/E-Ratio
20.6
Total Investment
$69 Million
Weight
1.8%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
10.0
Total Investment
$67.4 Million
Weight
1.7%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
20.0
Total Investment
$66.6 Million
Weight
1.7%
Ralph Lauren Corp. logo

RL - Wholesale Trade

Ralph Lauren Corp.

P/E-Ratio
22.1
Total Investment
$66.4 Million
Weight
1.7%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
15.4
Total Investment
$63.7 Million
Weight
1.6%
Lululemon Athletica Inc. logo

LULU - Retail Trade

Lululemon Athletica Inc.

P/E-Ratio
18.8
Total Investment
$62.6 Million
Weight
1.6%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
9.8
Total Investment
$62.6 Million
Weight
1.6%
Genuine Parts Co. logo

GPC - Wholesale Trade

Genuine Parts Co.

P/E-Ratio
19.2
Total Investment
$61.1 Million
Weight
1.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
24.5
Total Investment
$60.6 Million
Weight
1.5%
APA Corp. logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp.

P/E-Ratio
7.7
Total Investment
$59.6 Million
Weight
1.5%