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”).

$102.24

+25.9% 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. $157 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0014
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. 20.78
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 -
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. 930.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.21
Enterprise Value to Revenue Enterprise value divided by revenue 4.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.6956
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.99%
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. 31.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.33%
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. 21.12%

Industries

Technology 26.0%
Energy 20.8%
Finance 10.4%
Healthcare 9.1%
Materials 9.1%
Industrials 7.8%
Consumer Discretionary 7.8%
Consumer Staples 3.9%
Real Estate 2.6%
N/A 2.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 87%
Mega Cap 10%

77 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$208 Million
Weight
4.9%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.5
Total Investment
$91 Million
Weight
2.1%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
11.9
Total Investment
$90.8 Million
Weight
2.1%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
9.3
Total Investment
$90.7 Million
Weight
2.1%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.9
Total Investment
$88.7 Million
Weight
2.1%
CF Industries Holdings, Inc. logo

CF - Manufacturing

CF Industries Holdings, Inc.

P/E-Ratio
10.0
Total Investment
$87.7 Million
Weight
2.0%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
28.6
Total Investment
$84.8 Million
Weight
2.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$81 Million
Weight
1.9%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
32.6
Total Investment
$76.5 Million
Weight
1.8%
Expeditors International of Washington, Inc. logo

EXPD - Transportation and Warehousing

Expeditors International of Washington, Inc.

P/E-Ratio
22.4
Total Investment
$74.4 Million
Weight
1.7%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.0
Total Investment
$74.3 Million
Weight
1.7%
Mosaic Co. (The) logo

MOS - Manufacturing

Mosaic Co. (The)

P/E-Ratio
8.9
Total Investment
$72.5 Million
Weight
1.7%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
14.1
Total Investment
$71.5 Million
Weight
1.7%
Enphase Energy, Inc. logo

ENPH - Manufacturing

Enphase Energy, Inc.

P/E-Ratio
37.7
Total Investment
$71.2 Million
Weight
1.7%
Devon Energy Corp. logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

P/E-Ratio
9.1
Total Investment
$70.6 Million
Weight
1.6%
NXP Semiconductors N.V. logo

NXPI - Manufacturing

NXP Semiconductors N.V.

P/E-Ratio
22.4
Total Investment
$68.7 Million
Weight
1.6%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.6
Total Investment
$68.7 Million
Weight
1.6%
EQT Corp. logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp.

P/E-Ratio
9.5
Total Investment
$67.5 Million
Weight
1.6%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
70.4
Total Investment
$67.4 Million
Weight
1.6%
Pioneer Natural Resources Co. logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co.

P/E-Ratio
13.1
Total Investment
$67.3 Million
Weight
1.6%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.0
Total Investment
$67.2 Million
Weight
1.6%
Deere & Co. logo

DE - Manufacturing

Deere & Co.

P/E-Ratio
11.5
Total Investment
$67 Million
Weight
1.6%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
37.3
Total Investment
$67 Million
Weight
1.6%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
14.3
Total Investment
$66.7 Million
Weight
1.6%
Marathon Oil Corp. logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp.

P/E-Ratio
10.8
Total Investment
$66.6 Million
Weight
1.6%
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