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

Invesco S&P 500 Enhanced Value ETF

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

$48.65

+22.2% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Enhanced Value ETF SPVU
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Dividend
2.7%
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-
Core S&P 500 ETF IVV
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
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Fees
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Fund Size
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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. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8164
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. 15.5
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 -19.51
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. 352.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.71
Enterprise Value to Revenue Enterprise value divided by revenue 2.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 1.1307
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.24%
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. 11.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.27%
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. 12.56%

Industries

Finance 37.5%
Consumer Discretionary 12.5%
Energy 12.5%
Materials 8.3%
Industrials 7.3%
Consumer Staples 6.3%
Telecommunications 5.2%
Healthcare 4.2%
Technology 3.1%
Real Estate 2.1%
N/A 1.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 73%
Mega Cap 24%

96 Investments

P/E-Ratio
Total Investment
Weight
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$4.58 Million
Weight
5.4%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$4.27 Million
Weight
5.0%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.0
Total Investment
$3.9 Million
Weight
4.6%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$3.84 Million
Weight
4.5%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.7
Total Investment
$3.7 Million
Weight
4.4%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$3.66 Million
Weight
4.3%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
10.4
Total Investment
$2.67 Million
Weight
3.2%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$2.61 Million
Weight
3.1%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$2.55 Million
Weight
3.0%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$2.32 Million
Weight
2.7%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
16.5
Total Investment
$2.29 Million
Weight
2.7%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
19.7
Total Investment
$2.03 Million
Weight
2.4%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
4.9
Total Investment
$1.91 Million
Weight
2.3%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.1
Total Investment
$1.9 Million
Weight
2.2%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
13.8
Total Investment
$1.48 Million
Weight
1.7%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.7
Total Investment
$1.44 Million
Weight
1.7%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
10.9
Total Investment
$1.2 Million
Weight
1.4%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
8.9
Total Investment
$1.19 Million
Weight
1.4%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.2
Total Investment
$1.15 Million
Weight
1.4%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$1.15 Million
Weight
1.4%
PNC Financial Services Group, Inc. (The) logo

PNC - Finance and Insurance

PNC Financial Services Group, Inc. (The)

P/E-Ratio
11.5
Total Investment
$1.14 Million
Weight
1.3%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$1.13 Million
Weight
1.3%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
-32.8
Total Investment
$1.13 Million
Weight
1.3%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$1.08 Million
Weight
1.3%
FedEx Corp. logo

FDX - Transportation and Warehousing

FedEx Corp.

P/E-Ratio
14.7
Total Investment
$1.08 Million
Weight
1.3%
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