S&P 500 Value USA Value Large-Cap Passive 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”).

$66.79

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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. $794 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7486
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. 32.65
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 -5.49
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. 306.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.11
Enterprise Value to Revenue Enterprise value divided by revenue 8.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.9793
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.26%
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. 49.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.43%
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. 29.76%

Industries

Technology 29.1%
Industrials 15.5%
Consumer Discretionary 11.7%
Finance 8.7%
Healthcare 8.7%
Consumer Staples 8.7%
Other 5.8%
Materials 4.9%
Energy 2.9%
Real Estate 1.0%
N/A 2.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 46%
Mega Cap 52%

103 Investments

P/E-Ratio
Total Investment
Weight
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$547 Million
Weight
5.3%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
6.4
Total Investment
$542 Million
Weight
5.2%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.4
Total Investment
$528 Million
Weight
5.1%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
34.2
Total Investment
$526 Million
Weight
5.1%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
28.8
Total Investment
$496 Million
Weight
4.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.1
Total Investment
$478 Million
Weight
4.6%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
54.8
Total Investment
$415 Million
Weight
4.0%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
27.5
Total Investment
$407 Million
Weight
3.9%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
42.9
Total Investment
$345 Million
Weight
3.3%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
42.8
Total Investment
$324 Million
Weight
3.1%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
21.8
Total Investment
$264 Million
Weight
2.6%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
24.6
Total Investment
$257 Million
Weight
2.5%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
20.6
Total Investment
$237 Million
Weight
2.3%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
42.6
Total Investment
$210 Million
Weight
2.0%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
22.7
Total Investment
$209 Million
Weight
2.0%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
17.3
Total Investment
$195 Million
Weight
1.9%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
29.7
Total Investment
$190 Million
Weight
1.8%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
58.5
Total Investment
$184 Million
Weight
1.8%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
20.7
Total Investment
$180 Million
Weight
1.7%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
27.9
Total Investment
$158 Million
Weight
1.5%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
21.3
Total Investment
$147 Million
Weight
1.4%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
38.1
Total Investment
$146 Million
Weight
1.4%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
28.2
Total Investment
$142 Million
Weight
1.4%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
23.8
Total Investment
$116 Million
Weight
1.1%
Illinois Tool Works Inc. logo

ITW - Manufacturing

Illinois Tool Works Inc.

P/E-Ratio
25.6
Total Investment
$115 Million
Weight
1.1%
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