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

$57.92

+24.9% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Quality ETF SPHQ
Fund Size
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Dividend
1.3%
Fees
-
Core S&P 500 ETF IVV
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
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Fees
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FTSE All-World ex-US Index Fund VEU
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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. $714 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.59 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8986
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. 30.54
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 94
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. 195.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.28
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.78
Enterprise Value to Revenue Enterprise value divided by revenue 9.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 0.7825
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.43%
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. 46.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.01%
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. 27.07%

Industries

Technology 28.2%
Industrials 17.5%
Healthcare 14.6%
Energy 9.7%
Consumer Discretionary 7.8%
Finance 6.8%
Other 5.8%
Materials 3.9%
Consumer Staples 2.9%
N/A 2.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 39%
Mega Cap 59%

103 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$455 Million
Weight
6.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$417 Million
Weight
5.7%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.6
Total Investment
$369 Million
Weight
5.0%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
24.6
Total Investment
$363 Million
Weight
5.0%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$363 Million
Weight
5.0%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
23.9
Total Investment
$329 Million
Weight
4.5%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$323 Million
Weight
4.4%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.0
Total Investment
$265 Million
Weight
3.6%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$242 Million
Weight
3.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$229 Million
Weight
3.1%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.5
Total Investment
$227 Million
Weight
3.1%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
44.2
Total Investment
$217 Million
Weight
3.0%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$180 Million
Weight
2.5%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.7
Total Investment
$152 Million
Weight
2.1%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
23.7
Total Investment
$144 Million
Weight
2.0%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.5
Total Investment
$134 Million
Weight
1.8%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
34.7
Total Investment
$127 Million
Weight
1.7%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
23.2
Total Investment
$118 Million
Weight
1.6%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
10.2
Total Investment
$113 Million
Weight
1.5%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
31.9
Total Investment
$109 Million
Weight
1.5%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
27.9
Total Investment
$103 Million
Weight
1.4%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
18.2
Total Investment
$100 Million
Weight
1.4%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
73.5
Total Investment
$96.4 Million
Weight
1.3%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$90.8 Million
Weight
1.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$88.9 Million
Weight
1.2%