USA Passive Large-Cap Equities

Invesco S&P 500 Momentum ETF

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

$76.65

+48.0% last 12 months

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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. $531 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0316
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. 66.63
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 -9.87
Profitable Companies 91
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. 191.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.37
Enterprise Value to Revenue Enterprise value divided by revenue 10.02
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 1.0303
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.24%
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. 26.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.38%
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. 22.52%

Industries

Industrials 22.3%
Consumer Discretionary 16.5%
Technology 14.6%
Healthcare 13.6%
Materials 6.8%
Finance 5.8%
Energy 3.9%
Consumer Staples 3.9%
Real Estate 2.9%
Other 1.9%
Utilities 1.0%
N/A 6.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 47%
Mega Cap 52%

103 Investments

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

META - Information

Meta Platforms, Inc.

P/E-Ratio
30.7
Total Investment
$24.4 Million
Weight
9.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.1
Total Investment
$20.9 Million
Weight
8.3%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$16.4 Million
Weight
6.5%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
137.7
Total Investment
$15.6 Million
Weight
6.2%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.8
Total Investment
$15.1 Million
Weight
6.0%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$8.55 Million
Weight
3.4%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$7.54 Million
Weight
3.0%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
875.3
Total Investment
$6.69 Million
Weight
2.7%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
18.7
Total Investment
$6.56 Million
Weight
2.6%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
31.2
Total Investment
$6.11 Million
Weight
2.4%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
35.2
Total Investment
$5.87 Million
Weight
2.3%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
24.3
Total Investment
$4.13 Million
Weight
1.6%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
29.0
Total Investment
$4.08 Million
Weight
1.6%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-47.6
Total Investment
$4 Million
Weight
1.6%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
18.0
Total Investment
$3.46 Million
Weight
1.4%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
24.7
Total Investment
$3.05 Million
Weight
1.2%
Eaton Corp. PLC logo

Eaton Corp. PLC

P/E-Ratio
n/a
Total Investment
$2.96 Million
Weight
1.2%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.3
Total Investment
$2.95 Million
Weight
1.2%
Stryker Corp. logo

SYK - Manufacturing

Stryker Corp.

P/E-Ratio
41.6
Total Investment
$2.78 Million
Weight
1.1%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
15.1
Total Investment
$2.68 Million
Weight
1.1%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.3
Total Investment
$2.54 Million
Weight
1.0%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
64.3
Total Investment
$2.35 Million
Weight
0.9%
Deere & Co. logo

DE - Manufacturing

Deere & Co.

P/E-Ratio
11.5
Total Investment
$2.3 Million
Weight
0.9%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
18.1
Total Investment
$2.3 Million
Weight
0.9%
Schlumberger N.V. logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger N.V.

P/E-Ratio
18.3
Total Investment
$2.27 Million
Weight
0.9%