USA Large-Cap Passive 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”).

$98.70

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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. $1.55 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.59 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1485
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. 51.45
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 -131.25
Profitable Companies 98
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. 326.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 18.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 31.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.48
Enterprise Value to Revenue Enterprise value divided by revenue 12.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 25.32%
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. 50.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 34.86%
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. 34.53%

Industries

Technology 33.3%
Industrials 14.7%
Consumer Discretionary 9.8%
Healthcare 9.8%
Finance 5.9%
Materials 4.9%
Real Estate 2.9%
Consumer Staples 2.9%
Other 2.9%
Utilities 2.9%
Energy 2.0%
N/A 7.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 25%
Mega Cap 73%

102 Investments

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

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
55.4
Total Investment
$281 Million
Weight
12.0%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
39.3
Total Investment
$236 Million
Weight
10.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
28.4
Total Investment
$198 Million
Weight
8.4%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$188 Million
Weight
8.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
47.8
Total Investment
$163 Million
Weight
6.9%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
89.0
Total Investment
$116 Million
Weight
4.9%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
164.3
Total Investment
$116 Million
Weight
4.9%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$91.3 Million
Weight
3.9%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.2
Total Investment
$58.6 Million
Weight
2.5%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
59.8
Total Investment
$52.5 Million
Weight
2.2%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
123.0
Total Investment
$34.9 Million
Weight
1.5%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
44.4
Total Investment
$33.1 Million
Weight
1.4%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
45.9
Total Investment
$32.1 Million
Weight
1.4%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$30.1 Million
Weight
1.3%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
30.7
Total Investment
$30 Million
Weight
1.3%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
39.1
Total Investment
$25.5 Million
Weight
1.1%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
31.6
Total Investment
$25.2 Million
Weight
1.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
34.2
Total Investment
$25.1 Million
Weight
1.1%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
173.5
Total Investment
$23 Million
Weight
1.0%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$20.7 Million
Weight
0.9%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.6
Total Investment
$20.1 Million
Weight
0.9%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
62.0
Total Investment
$19.2 Million
Weight
0.8%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
87.3
Total Investment
$19.2 Million
Weight
0.8%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
48.5
Total Investment
$18.5 Million
Weight
0.8%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
34.6
Total Investment
$16.2 Million
Weight
0.7%