S&P 500 Value USA Value Passive Large-Cap Equities

Invesco S&P 500 Quality ETF

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

$69.22

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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. $588 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.24 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0669
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. 31.28
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 -6382.98
Profitable Companies 99
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. 1180.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.7
Enterprise Value to Revenue Enterprise value divided by revenue 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 24.05%
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. 63.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.36%
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. 30.10%

Industries

Technology 28.8%
Industrials 16.3%
Consumer Discretionary 12.5%
Finance 10.6%
Healthcare 9.6%
Consumer Staples 6.7%
Other 5.8%
Materials 3.8%
Real Estate 1.0%
Energy 1.0%
N/A 3.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 47%
Mega Cap 53%

104 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
25.9
Total Investment
$637 Million
Weight
5.5%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
33.2
Total Investment
$637 Million
Weight
5.5%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.0
Total Investment
$608 Million
Weight
5.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
16.5
Total Investment
$606 Million
Weight
5.2%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
31.0
Total Investment
$559 Million
Weight
4.8%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
56.8
Total Investment
$543 Million
Weight
4.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
45.8
Total Investment
$504 Million
Weight
4.3%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
55.5
Total Investment
$479 Million
Weight
4.1%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
24.1
Total Investment
$472 Million
Weight
4.1%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
40.7
Total Investment
$328 Million
Weight
2.8%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
36.6
Total Investment
$318 Million
Weight
2.7%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
11.5
Total Investment
$268 Million
Weight
2.3%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
23.7
Total Investment
$260 Million
Weight
2.2%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
18.9
Total Investment
$224 Million
Weight
1.9%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
20.3
Total Investment
$199 Million
Weight
1.7%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
17.2
Total Investment
$197 Million
Weight
1.7%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
17.6
Total Investment
$195 Million
Weight
1.7%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
31.2
Total Investment
$185 Million
Weight
1.6%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
28.9
Total Investment
$182 Million
Weight
1.6%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
18.0
Total Investment
$179 Million
Weight
1.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$170 Million
Weight
1.5%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
61.5
Total Investment
$164 Million
Weight
1.4%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
20.0
Total Investment
$150 Million
Weight
1.3%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
24.9
Total Investment
$143 Million
Weight
1.2%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
19.7
Total Investment
$135 Million
Weight
1.2%
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