High-Dividend USA Passive Large-Cap Dividend Equities

Invesco S&P 500 High Dividend Low Volatility ETF

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

$44.13

+14.5% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 High Dividend Low Volatility ETF SPHD
Fund Size
$2.99 Billion
Dividend
4.2%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
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%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Dividend
3.3%
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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. $62.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.87 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6734
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. 29.48
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 -20.05
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. 52.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.37
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. 2.6189
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.13%
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. 4.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.94%
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. 8.18%

Industries

Utilities 19.6%
Finance 17.6%
Consumer Staples 11.8%
Healthcare 11.8%
Energy 9.8%
Consumer Discretionary 5.9%
Technology 5.9%
Telecommunications 3.9%
Materials 3.9%
Other 2.0%
Real Estate 2.0%
Industrials 2.0%
N/A 3.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 7%
Large Cap 88%
Mega Cap 3%

51 Investments

P/E-Ratio
Total Investment
Weight
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.7
Total Investment
$102 Million
Weight
3.5%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.6
Total Investment
$100 Million
Weight
3.4%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
9.8
Total Investment
$86.5 Million
Weight
3.0%
International Paper Co. logo

IP - Manufacturing

International Paper Co.

P/E-Ratio
48.0
Total Investment
$86.1 Million
Weight
2.9%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
16.9
Total Investment
$81.5 Million
Weight
2.8%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
17.4
Total Investment
$81.3 Million
Weight
2.8%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
22.3
Total Investment
$81.2 Million
Weight
2.8%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
14.7
Total Investment
$75.2 Million
Weight
2.6%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
30.0
Total Investment
$73.8 Million
Weight
2.5%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
-8.5
Total Investment
$73.6 Million
Weight
2.5%
Prudential Financial, Inc. logo

PRU - Finance and Insurance

Prudential Financial, Inc.

P/E-Ratio
16.9
Total Investment
$73 Million
Weight
2.5%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
23.5
Total Investment
$72.8 Million
Weight
2.5%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.6
Total Investment
$71.3 Million
Weight
2.4%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
69.1
Total Investment
$67.2 Million
Weight
2.3%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.7
Total Investment
$66.3 Million
Weight
2.3%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
18.4
Total Investment
$64.6 Million
Weight
2.2%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
-56.2
Total Investment
$63.8 Million
Weight
2.2%
Healthpeak Properties, Inc. logo

PEAK - Finance and Insurance

Healthpeak Properties, Inc.

P/E-Ratio
30.7
Total Investment
$60.7 Million
Weight
2.1%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
21.8
Total Investment
$59.5 Million
Weight
2.0%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
20.9
Total Investment
$59.5 Million
Weight
2.0%
VICI Properties Inc. logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc.

P/E-Ratio
12.1
Total Investment
$58.6 Million
Weight
2.0%
Iron Mountain Inc. logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

P/E-Ratio
128.4
Total Investment
$58.3 Million
Weight
2.0%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
31.2
Total Investment
$56.9 Million
Weight
1.9%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
26.8
Total Investment
$56.6 Million
Weight
1.9%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.1
Total Investment
$56.5 Million
Weight
1.9%