USA S&P 500 Value Passive Large-Cap Value Equities

Invesco S&P 500 Value with Momentum ETF

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

$54.43

+14.9% last 12 months

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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. $60.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.19 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7158
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. 16.01
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 -19.33
Profitable Companies 97
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. 353.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.62
Enterprise Value to Revenue Enterprise value divided by revenue 2.05
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 0.9373
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.58%
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. 17.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.23%
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. 13.22%

Industries

Finance 18.8%
Energy 17.8%
Utilities 11.9%
Industrials 11.9%
Consumer Discretionary 9.9%
Healthcare 6.9%
Materials 5.9%
Technology 5.9%
Telecommunications 4.0%
Consumer Staples 3.0%
Real Estate 2.0%
N/A 2.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 88%
Mega Cap 4%

101 Investments

P/E-Ratio
Total Investment
Weight
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.1
Total Investment
$814 Thousand
Weight
2.3%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$694 Thousand
Weight
1.9%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$688 Thousand
Weight
1.9%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$665 Thousand
Weight
1.8%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$615 Thousand
Weight
1.7%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
19.7
Total Investment
$586 Thousand
Weight
1.6%
Bunge Global S.A. logo

BG - Manufacturing

Bunge Global S.A.

P/E-Ratio
7.6
Total Investment
$575 Thousand
Weight
1.6%
BorgWarner Inc. logo

BWA - Manufacturing

BorgWarner Inc.

P/E-Ratio
11.8
Total Investment
$569 Thousand
Weight
1.6%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.5
Total Investment
$511 Thousand
Weight
1.4%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
8.6
Total Investment
$496 Thousand
Weight
1.4%
Loews Corp. logo

L - Finance and Insurance

Loews Corp.

P/E-Ratio
11.4
Total Investment
$492 Thousand
Weight
1.4%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$488 Thousand
Weight
1.4%
Universal Health Services, Inc. logo

UHS - Health Care and Social Assistance

Universal Health Services, Inc.

P/E-Ratio
12.9
Total Investment
$486 Thousand
Weight
1.3%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$483 Thousand
Weight
1.3%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
10.5
Total Investment
$478 Thousand
Weight
1.3%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
13.8
Total Investment
$476 Thousand
Weight
1.3%
EQT Corp. logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp.

P/E-Ratio
9.2
Total Investment
$470 Thousand
Weight
1.3%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$462 Thousand
Weight
1.3%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
13.2
Total Investment
$451 Thousand
Weight
1.3%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.7
Total Investment
$447 Thousand
Weight
1.2%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
12.1
Total Investment
$447 Thousand
Weight
1.2%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$447 Thousand
Weight
1.2%
Everest Group Ltd. logo

EG - Finance and Insurance

Everest Group Ltd.

P/E-Ratio
8.0
Total Investment
$443 Thousand
Weight
1.2%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
8.8
Total Investment
$443 Thousand
Weight
1.2%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
10.0
Total Investment
$442 Thousand
Weight
1.2%