USA High-Dividend Large-Cap Passive 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”).

$50.39

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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. $81.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.81
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. 42.84
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 -25.25
Profitable Companies 93
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. 257.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 279.05
Enterprise Value to Revenue Enterprise value divided by revenue 57.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 12.78%
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. 46911.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 46663.43%
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. 91775.14%

Industries

Utilities 19.2%
Consumer Staples 15.4%
Finance 13.5%
Energy 9.6%
Healthcare 9.6%
Consumer Discretionary 5.8%
Materials 3.8%
Other 3.8%
Technology 3.8%
Telecommunications 3.8%
Real Estate 1.9%
Industrials 1.9%
N/A 7.7%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 84%
Mega Cap 12%

52 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$117 Million
Weight
3.1%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
9.5
Total Investment
$114 Million
Weight
3.0%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
36.1
Total Investment
$104 Million
Weight
2.8%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
18.3
Total Investment
$103 Million
Weight
2.7%
VICI Properties Inc. logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc.

P/E-Ratio
11.8
Total Investment
$98 Million
Weight
2.6%
Bristol-Myers Squibb Co. logo

BMY - Manufacturing

Bristol-Myers Squibb Co.

P/E-Ratio
-16.7
Total Investment
$96.1 Million
Weight
2.6%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
19.0
Total Investment
$92 Million
Weight
2.4%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
24.3
Total Investment
$89.3 Million
Weight
2.4%
Dominion Energy, Inc. logo

D - Utilities

Dominion Energy, Inc.

P/E-Ratio
19.4
Total Investment
$89.1 Million
Weight
2.4%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
55.6
Total Investment
$88.5 Million
Weight
2.4%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
19.0
Total Investment
$88 Million
Weight
2.3%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
34.2
Total Investment
$87.5 Million
Weight
2.3%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
24.2
Total Investment
$86.9 Million
Weight
2.3%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
20.6
Total Investment
$86.6 Million
Weight
2.3%
Kellanova logo

K - Manufacturing

Kellanova

P/E-Ratio
27.6
Total Investment
$84.9 Million
Weight
2.3%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
11.5
Total Investment
$84.1 Million
Weight
2.2%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
22.8
Total Investment
$81.8 Million
Weight
2.2%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
27.2
Total Investment
$81.2 Million
Weight
2.2%
Kenvue Inc. logo

KVUE

Kenvue Inc.

P/E-Ratio
37.9
Total Investment
$81.1 Million
Weight
2.2%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
27.8
Total Investment
$80.9 Million
Weight
2.1%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-39.1
Total Investment
$80.1 Million
Weight
2.1%
Conagra Brands, Inc. logo

CAG - Manufacturing

Conagra Brands, Inc.

P/E-Ratio
26.4
Total Investment
$78.5 Million
Weight
2.1%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.0
Total Investment
$76.9 Million
Weight
2.0%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
13.5
Total Investment
$74 Million
Weight
2.0%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
21.5
Total Investment
$73.9 Million
Weight
2.0%
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