Passive

Invesco Russell 1000 Enhanced Equal Weight ETF

The Invesco Russell 1000 Enhanced Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Russell 1000® Enhanced Value Equal Weight Index (the “Underlying Index”).

$32.42

-12.0% last 12 months

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Fund Size
Dividend
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Current
Russell 1000 Enhanced Equal Weight ETF USEQ
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Dividend
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-
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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. $51.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.99 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9215
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. 28.33
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 -72.62
Profitable Companies 92
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. 341.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.74
Enterprise Value to Revenue Enterprise value divided by revenue 3.88
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. 0.4467
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.93%
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. 14.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.62%
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. 14.17%

Industries

Finance 20.7%
Industrials 14.4%
Technology 13.9%
Consumer Discretionary 13.1%
Healthcare 8.3%
Consumer Staples 6.6%
Energy 4.9%
Utilities 4.7%
Materials 4.6%
Other 2.1%
Telecommunications 2.1%
Real Estate 1.6%
Consumer Cyclical 0.3%
N/A 2.7%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 33%
Large Cap 61%
Mega Cap 4%

700 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$192 Thousand
Weight
7.3%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$74.7 Thousand
Weight
2.8%
Coty Inc. logo

COTY - Manufacturing

Coty Inc.

P/E-Ratio
31.8
Total Investment
$5.51 Thousand
Weight
0.2%
Allegro Microsystems, Inc. logo

ALGM - Manufacturing

Allegro Microsystems, Inc.

P/E-Ratio
23.0
Total Investment
$5.37 Thousand
Weight
0.2%
Cirrus Logic, Inc. logo

CRUS - Manufacturing

Cirrus Logic, Inc.

P/E-Ratio
25.5
Total Investment
$5.24 Thousand
Weight
0.2%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
15.5
Total Investment
$5.17 Thousand
Weight
0.2%
Tempur Sealy International, Inc. logo

TPX - Manufacturing

Tempur Sealy International, Inc.

P/E-Ratio
23.4
Total Investment
$5.17 Thousand
Weight
0.2%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
17.5
Total Investment
$5.15 Thousand
Weight
0.2%
Vontier Corp. logo

VNT - Manufacturing

Vontier Corp.

P/E-Ratio
16.5
Total Investment
$5.13 Thousand
Weight
0.2%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
27.3
Total Investment
$5.05 Thousand
Weight
0.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.4
Total Investment
$5 Thousand
Weight
0.2%
Primerica, Inc. logo

PRI - Finance and Insurance

Primerica, Inc.

P/E-Ratio
12.7
Total Investment
$4.99 Thousand
Weight
0.2%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
19.6
Total Investment
$4.97 Thousand
Weight
0.2%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$4.97 Thousand
Weight
0.2%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
27.9
Total Investment
$4.9 Thousand
Weight
0.2%
Floor & Decor Holdings, Inc. logo

FND - Retail Trade

Floor & Decor Holdings, Inc.

P/E-Ratio
47.7
Total Investment
$4.87 Thousand
Weight
0.2%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
14.8
Total Investment
$4.86 Thousand
Weight
0.2%
Hexcel Corp. logo

HXL - Manufacturing

Hexcel Corp.

P/E-Ratio
48.3
Total Investment
$4.81 Thousand
Weight
0.2%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$4.8 Thousand
Weight
0.2%
Southern Copper Corp. logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corp.

P/E-Ratio
36.8
Total Investment
$4.79 Thousand
Weight
0.2%
National Instruments Corp. logo

NATI - Manufacturing

National Instruments Corp.

P/E-Ratio
0.0
Total Investment
$4.75 Thousand
Weight
0.2%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
20.9
Total Investment
$4.7 Thousand
Weight
0.2%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
25.2
Total Investment
$4.68 Thousand
Weight
0.2%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
8.8
Total Investment
$4.67 Thousand
Weight
0.2%
Gates Industrial Corp. PLC logo

GTES - Manufacturing

Gates Industrial Corp. PLC

P/E-Ratio
19.5
Total Investment
$4.65 Thousand
Weight
0.2%