USA Large-Cap Passive Equities

Invesco S&P 500 Low Volatility ETF

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

$73.07

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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. $109 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.06 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8338
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. 28.8
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 -97.49
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. 268.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.21
Enterprise Value to Revenue Enterprise value divided by revenue 5.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 16.84%
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. 463.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 132.59%
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. 165.67%

Industries

Finance 20.6%
Consumer Staples 16.7%
Utilities 12.7%
Industrials 10.8%
Consumer Discretionary 8.8%
Technology 8.8%
Healthcare 6.9%
Energy 4.9%
Materials 2.9%
Other 2.0%
Telecommunications 1.0%
N/A 3.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 81%
Mega Cap 17%

102 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$111 Million
Weight
1.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$104 Million
Weight
1.4%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
25.9
Total Investment
$101 Million
Weight
1.3%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
27.4
Total Investment
$94.1 Million
Weight
1.3%
Loews Corp. logo

L - Finance and Insurance

Loews Corp.

P/E-Ratio
11.3
Total Investment
$93.2 Million
Weight
1.2%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
34.5
Total Investment
$93 Million
Weight
1.2%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
31.6
Total Investment
$91.6 Million
Weight
1.2%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
26.9
Total Investment
$90 Million
Weight
1.2%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
27.5
Total Investment
$89.4 Million
Weight
1.2%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
28.6
Total Investment
$87.3 Million
Weight
1.2%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.6
Total Investment
$85 Million
Weight
1.1%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
29.2
Total Investment
$85 Million
Weight
1.1%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
39.6
Total Investment
$84.2 Million
Weight
1.1%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
39.1
Total Investment
$84.1 Million
Weight
1.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.5
Total Investment
$83.1 Million
Weight
1.1%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
38.8
Total Investment
$82.6 Million
Weight
1.1%
Honeywell International Inc. logo

HON - Manufacturing

Honeywell International Inc.

P/E-Ratio
25.9
Total Investment
$82.1 Million
Weight
1.1%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.0
Total Investment
$81.5 Million
Weight
1.1%
Illinois Tool Works Inc. logo

ITW - Manufacturing

Illinois Tool Works Inc.

P/E-Ratio
23.4
Total Investment
$81.1 Million
Weight
1.1%
Intercontinental Exchange, Inc. logo

ICE - Finance and Insurance

Intercontinental Exchange, Inc.

P/E-Ratio
36.8
Total Investment
$80.6 Million
Weight
1.1%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
26.0
Total Investment
$80.3 Million
Weight
1.1%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
20.6
Total Investment
$79.8 Million
Weight
1.1%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
24.2
Total Investment
$79.3 Million
Weight
1.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.2
Total Investment
$79.2 Million
Weight
1.1%
Chubb Ltd. logo

CB - Finance and Insurance

Chubb Ltd.

P/E-Ratio
11.4
Total Investment
$78.7 Million
Weight
1.0%