USA Passive Large-Cap Equities

Invesco S&P 500 Top 50 ETF

The Invesco S&P 500® Top 50 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the “Underlying Index”).

$40.26

+31.1% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Top 50 ETF XLG
Fund Size
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Dividend
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-
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Core U.S. Aggregate Bond ETF AGG
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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. $1.38 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0437
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. 52.74
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 -
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. 139.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 87.81
Enterprise Value to Revenue Enterprise value divided by revenue 9.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 1.3951
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.64%
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. 64.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.82%
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. 26.55%

Industries

Technology 33.9%
Healthcare 14.3%
Consumer Discretionary 10.7%
Finance 8.9%
Consumer Staples 8.9%
Other 7.1%
Energy 3.6%
Utilities 1.8%
Industrials 1.8%
Telecommunications 1.8%
N/A 7.1%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 8%
Mega Cap 91%

56 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$435 Million
Weight
12.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$397 Million
Weight
11.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$224 Million
Weight
6.6%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
61.3
Total Investment
$208 Million
Weight
6.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.4
Total Investment
$127 Million
Weight
3.7%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
24.6
Total Investment
$122 Million
Weight
3.6%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
24.6
Total Investment
$104 Million
Weight
3.0%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.0
Total Investment
$103 Million
Weight
3.0%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
31.8
Total Investment
$76.2 Million
Weight
2.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$76.1 Million
Weight
2.2%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
135.3
Total Investment
$75.7 Million
Weight
2.2%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$74.2 Million
Weight
2.2%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
20.3
Total Investment
$69.6 Million
Weight
2.0%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
23.9
Total Investment
$64.1 Million
Weight
1.9%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.0
Total Investment
$60.6 Million
Weight
1.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$56.3 Million
Weight
1.6%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.6
Total Investment
$54.7 Million
Weight
1.6%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.5
Total Investment
$54.4 Million
Weight
1.6%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
21.8
Total Investment
$52 Million
Weight
1.5%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$45.2 Million
Weight
1.3%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
869.1
Total Investment
$45 Million
Weight
1.3%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
60.5
Total Investment
$42.7 Million
Weight
1.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$41.7 Million
Weight
1.2%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
44.2
Total Investment
$41.5 Million
Weight
1.2%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.8
Total Investment
$40.2 Million
Weight
1.2%