USA Large-Cap Passive 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”).

$48.22

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Current
S&P 500 Minimum Variance ETF SPMV
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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. $548 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7946
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. 35.7
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 -145.2
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. 206.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 64.75
Enterprise Value to Revenue Enterprise value divided by revenue 14.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 17.30%
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. 115.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.16%
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. 9.54%

Industries

Healthcare 20.7%
Technology 18.3%
Finance 18.3%
Consumer Staples 12.2%
Utilities 9.8%
Consumer Discretionary 3.7%
Telecommunications 3.7%
Industrials 2.4%
Energy 2.4%
Other 1.2%
N/A 7.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 58%
Mega Cap 39%

82 Investments

P/E-Ratio
Total Investment
Weight
NextEra Energy, Inc. logo

NEE - Utilities

NextEra Energy, Inc.

P/E-Ratio
22.2
Total Investment
$200 Thousand
Weight
3.9%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
18.4
Total Investment
$178 Thousand
Weight
3.5%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
55.4
Total Investment
$165 Thousand
Weight
3.2%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$163 Thousand
Weight
3.2%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
27.5
Total Investment
$154 Thousand
Weight
3.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$151 Thousand
Weight
3.0%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
28.6
Total Investment
$149 Thousand
Weight
2.9%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
89.0
Total Investment
$148 Thousand
Weight
2.9%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
48.2
Total Investment
$146 Thousand
Weight
2.9%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$143 Thousand
Weight
2.8%
Chubb Ltd. logo

CB - Finance and Insurance

Chubb Ltd.

P/E-Ratio
11.4
Total Investment
$143 Thousand
Weight
2.8%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
47.8
Total Investment
$142 Thousand
Weight
2.8%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
22.1
Total Investment
$139 Thousand
Weight
2.7%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
29.3
Total Investment
$123 Thousand
Weight
2.4%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
39.3
Total Investment
$117 Thousand
Weight
2.3%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
27.4
Total Investment
$114 Thousand
Weight
2.3%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
45.9
Total Investment
$111 Thousand
Weight
2.2%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
34.8
Total Investment
$111 Thousand
Weight
2.2%
Arthur J. Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

P/E-Ratio
55.5
Total Investment
$108 Thousand
Weight
2.1%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
21.5
Total Investment
$106 Thousand
Weight
2.1%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
18.3
Total Investment
$103 Thousand
Weight
2.0%
Elevance Health, Inc. logo

ANTM - Finance and Insurance

Elevance Health, Inc.

P/E-Ratio
13.9
Total Investment
$98.6 Thousand
Weight
1.9%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
17.5
Total Investment
$98.2 Thousand
Weight
1.9%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
34.2
Total Investment
$96.4 Thousand
Weight
1.9%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
-248.5
Total Investment
$96.2 Thousand
Weight
1.9%