Passive

Invesco Russell 1000 Low Beta Equal Weight ETF

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

$35.92

0.0% last 12 months

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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. $44.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8535
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. 29.3
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 -69.74
Profitable Companies 89
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. 337.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.21
Enterprise Value to Revenue Enterprise value divided by revenue 3.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.0429
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.92%
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. 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.76%
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. 13.05%

Industries

Finance 23.7%
Consumer Discretionary 13.5%
Technology 12.7%
Healthcare 9.8%
Consumer Staples 9.1%
Industrials 9.1%
Utilities 6.2%
Energy 5.6%
Materials 3.1%
Telecommunications 2.1%
Other 1.5%
Real Estate 1.0%
N/A 2.7%

Market cap

Micro Cap 2%
Small Cap 2%
Mid Cap 32%
Large Cap 60%
Mega Cap 4%

519 Investments

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

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
11.7%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$398 Thousand
Weight
4.5%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$25.9 Thousand
Weight
0.3%
Coty Inc. logo

COTY - Manufacturing

Coty Inc.

P/E-Ratio
34.3
Total Investment
$25 Thousand
Weight
0.3%
Cirrus Logic, Inc. logo

CRUS - Manufacturing

Cirrus Logic, Inc.

P/E-Ratio
27.6
Total Investment
$24.6 Thousand
Weight
0.3%
Shift4 Payments, Inc. logo

FOUR - Information

Shift4 Payments, Inc.

P/E-Ratio
51.7
Total Investment
$24.3 Thousand
Weight
0.3%
Catalent, Inc. logo

CTLT - Manufacturing

Catalent, Inc.

P/E-Ratio
-7.8
Total Investment
$23.7 Thousand
Weight
0.3%
IPG Photonics Corp. logo

IPGP - Manufacturing

IPG Photonics Corp.

P/E-Ratio
19.2
Total Investment
$23.7 Thousand
Weight
0.3%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
36.1
Total Investment
$22.7 Thousand
Weight
0.3%
Hayward Holdings, Inc. logo

HAYW - Manufacturing

Hayward Holdings, Inc.

P/E-Ratio
40.5
Total Investment
$22.5 Thousand
Weight
0.3%
Primerica, Inc. logo

PRI - Finance and Insurance

Primerica, Inc.

P/E-Ratio
15.2
Total Investment
$22.5 Thousand
Weight
0.3%
SVB Financial Group logo

SIVB - Finance and Insurance

SVB Financial Group

P/E-Ratio
0.0
Total Investment
$22.2 Thousand
Weight
0.3%
Hexcel Corp. logo

HXL - Manufacturing

Hexcel Corp.

P/E-Ratio
57.4
Total Investment
$21.4 Thousand
Weight
0.2%
Las Vegas Sands Corp. logo

LVS - Arts, Entertainment, and Recreation

Las Vegas Sands Corp.

P/E-Ratio
31.1
Total Investment
$21.4 Thousand
Weight
0.2%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.5
Total Investment
$21.3 Thousand
Weight
0.2%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
22.5
Total Investment
$21.3 Thousand
Weight
0.2%
Regal Rexnord Corp. logo

RRX - Manufacturing

Regal Rexnord Corp.

P/E-Ratio
-209.7
Total Investment
$21 Thousand
Weight
0.2%
Spectrum Brands Holdings, Inc. logo

SPB - Finance and Insurance

Spectrum Brands Holdings, Inc.

P/E-Ratio
1.4
Total Investment
$20.9 Thousand
Weight
0.2%
TransDigm Group Inc. logo

TransDigm Group Inc.

P/E-Ratio
n/a
Total Investment
$20.8 Thousand
Weight
0.2%
Teradata Corp. logo

TDC - Manufacturing

Teradata Corp.

P/E-Ratio
60.1
Total Investment
$20.8 Thousand
Weight
0.2%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
16.1
Total Investment
$20.7 Thousand
Weight
0.2%
Brunswick Corp. logo

BC - Manufacturing

Brunswick Corp.

P/E-Ratio
15.4
Total Investment
$20.6 Thousand
Weight
0.2%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.8
Total Investment
$20.6 Thousand
Weight
0.2%
Euronet Worldwide, Inc. logo

EEFT - Information

Euronet Worldwide, Inc.

P/E-Ratio
18.0
Total Investment
$20.5 Thousand
Weight
0.2%
Madison Square Garden Sports Corp. logo

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp.

P/E-Ratio
87.2
Total Investment
$20.5 Thousand
Weight
0.2%