USA Passive Large-Cap Equities

Invesco S&P 500 Minimum Variance ETF

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

$46.88

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Current
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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. $516 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7957
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. 32.1
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 -176.57
Profitable Companies 96
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. 446.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.31
Enterprise Value to Revenue Enterprise value divided by revenue 6.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 1.0194
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.74%
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. 50.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.04%
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. 17.06%

Industries

Technology 20.8%
Finance 18.2%
Healthcare 16.9%
Consumer Staples 11.7%
Utilities 10.4%
Industrials 5.2%
Consumer Discretionary 3.9%
Telecommunications 3.9%
Energy 2.6%
Materials 1.3%
Other 1.3%
N/A 3.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 55%
Mega Cap 43%

77 Investments

P/E-Ratio
Total Investment
Weight
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.3
Total Investment
$200 Thousand
Weight
3.5%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
25.9
Total Investment
$192 Thousand
Weight
3.3%
GE VERNOVA INC. logo

GEV

GE VERNOVA INC.

P/E-Ratio
71.8
Total Investment
$189 Thousand
Weight
3.3%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
30.1
Total Investment
$175 Thousand
Weight
3.0%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.2
Total Investment
$174 Thousand
Weight
3.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$170 Thousand
Weight
2.9%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$167 Thousand
Weight
2.9%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$160 Thousand
Weight
2.8%
Arthur J. Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

P/E-Ratio
49.1
Total Investment
$157 Thousand
Weight
2.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$157 Thousand
Weight
2.7%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
27.6
Total Investment
$153 Thousand
Weight
2.6%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
23.9
Total Investment
$147 Thousand
Weight
2.5%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$139 Thousand
Weight
2.4%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$139 Thousand
Weight
2.4%
Chubb Ltd. logo

CB - Finance and Insurance

Chubb Ltd.

P/E-Ratio
13.8
Total Investment
$134 Thousand
Weight
2.3%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$129 Thousand
Weight
2.2%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
24.7
Total Investment
$127 Thousand
Weight
2.2%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
-110.4
Total Investment
$125 Thousand
Weight
2.2%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$119 Thousand
Weight
2.1%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
11.0
Total Investment
$118 Thousand
Weight
2.0%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
24.3
Total Investment
$113 Thousand
Weight
2.0%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
35.6
Total Investment
$101 Thousand
Weight
1.7%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
56.3
Total Investment
$96.8 Thousand
Weight
1.7%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
27.1
Total Investment
$91.7 Thousand
Weight
1.6%
Verisk Analytics, Inc. logo

VRSK - Information

Verisk Analytics, Inc.

P/E-Ratio
45.5
Total Investment
$91.4 Thousand
Weight
1.6%