USA S&P 500 Value Value Passive Large-Cap 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”).

$58.39

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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. $47 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9414
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. 15.71
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 -42.57
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. 147.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.0
Enterprise Value to Revenue Enterprise value divided by revenue 2.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 11.31%
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. 190.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 148.53%
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. 177.07%

Industries

Finance 34.6%
Utilities 15.4%
Consumer Discretionary 10.6%
Healthcare 5.8%
Industrials 5.8%
Technology 4.8%
Energy 4.8%
Telecommunications 3.8%
Consumer Staples 2.9%
Real Estate 1.9%
Other 1.9%
Materials 1.9%
N/A 5.8%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 5%
Large Cap 86%
Mega Cap 3%

104 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
6.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$974 Thousand
Weight
2.4%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
8.1
Total Investment
$973 Thousand
Weight
2.4%
Prudential Financial, Inc. logo

PRU - Finance and Insurance

Prudential Financial, Inc.

P/E-Ratio
16.0
Total Investment
$700 Thousand
Weight
1.7%
Loews Corp. logo

L - Finance and Insurance

Loews Corp.

P/E-Ratio
10.0
Total Investment
$681 Thousand
Weight
1.7%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
8.5
Total Investment
$677 Thousand
Weight
1.6%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
7.0
Total Investment
$661 Thousand
Weight
1.6%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.6
Total Investment
$652 Thousand
Weight
1.6%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
21.5
Total Investment
$642 Thousand
Weight
1.6%
Mohawk Industries, Inc. logo

MHK - Manufacturing

Mohawk Industries, Inc.

P/E-Ratio
13.7
Total Investment
$609 Thousand
Weight
1.5%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
10.0
Total Investment
$588 Thousand
Weight
1.4%
Hewlett Packard Enterprise Co. logo

HPE - Manufacturing

Hewlett Packard Enterprise Co.

P/E-Ratio
8.0
Total Investment
$581 Thousand
Weight
1.4%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
10.6
Total Investment
$559 Thousand
Weight
1.4%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
10.0
Total Investment
$548 Thousand
Weight
1.3%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
15.9
Total Investment
$544 Thousand
Weight
1.3%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.7
Total Investment
$543 Thousand
Weight
1.3%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$542 Thousand
Weight
1.3%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
39.3
Total Investment
$527 Thousand
Weight
1.3%
Universal Health Services, Inc. logo

UHS - Health Care and Social Assistance

Universal Health Services, Inc.

P/E-Ratio
10.1
Total Investment
$520 Thousand
Weight
1.3%
MetLife, Inc. logo

MET - Finance and Insurance

MetLife, Inc.

P/E-Ratio
12.2
Total Investment
$515 Thousand
Weight
1.3%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
11.1
Total Investment
$514 Thousand
Weight
1.3%
Ball Corp. logo

BLL - Manufacturing

Ball Corp.

P/E-Ratio
-22.4
Total Investment
$513 Thousand
Weight
1.2%
Cincinnati Financial Corp. logo

CINF - Finance and Insurance

Cincinnati Financial Corp.

P/E-Ratio
16.0
Total Investment
$506 Thousand
Weight
1.2%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
9.4
Total Investment
$505 Thousand
Weight
1.2%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
22.8
Total Investment
$502 Thousand
Weight
1.2%
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