USA Passive Large-Cap Equities

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the “Underlying Index”).

$48.87

+3.2% last 12 months

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Current
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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. $105 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4663
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. 31.97
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 99
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. 394.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.23
Enterprise Value to Revenue Enterprise value divided by revenue 4.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 1.1955
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.57%
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. 23.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.45%
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. 15.46%

Industries

Consumer Staples 21.6%
Utilities 19.6%
Finance 14.7%
Healthcare 12.7%
Industrials 9.8%
Technology 5.9%
Energy 4.9%
Consumer Discretionary 3.9%
Other 2.0%
Real Estate 1.0%
Telecommunications 1.0%
N/A 2.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 83%
Mega Cap 14%

102 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
2.8%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
23.1
Total Investment
$637 Thousand
Weight
1.4%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
23.7
Total Investment
$606 Thousand
Weight
1.3%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.5
Total Investment
$576 Thousand
Weight
1.3%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.1
Total Investment
$562 Thousand
Weight
1.2%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.0
Total Investment
$561 Thousand
Weight
1.2%
Kimberly-Clark Corp. logo

KMB - Manufacturing

Kimberly-Clark Corp.

P/E-Ratio
24.0
Total Investment
$558 Thousand
Weight
1.2%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
30.8
Total Investment
$546 Thousand
Weight
1.2%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.8
Total Investment
$534 Thousand
Weight
1.2%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
34.4
Total Investment
$531 Thousand
Weight
1.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$528 Thousand
Weight
1.2%
YUM! Brands, Inc. logo

YUM - Accommodation and Food Services

YUM! Brands, Inc.

P/E-Ratio
24.3
Total Investment
$524 Thousand
Weight
1.1%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
30.8
Total Investment
$515 Thousand
Weight
1.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.2
Total Investment
$512 Thousand
Weight
1.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$506 Thousand
Weight
1.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$501 Thousand
Weight
1.1%
Waste Management, Inc. logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

P/E-Ratio
35.7
Total Investment
$498 Thousand
Weight
1.1%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.8
Total Investment
$496 Thousand
Weight
1.1%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
18.2
Total Investment
$495 Thousand
Weight
1.1%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
18.2
Total Investment
$490 Thousand
Weight
1.1%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
26.5
Total Investment
$489 Thousand
Weight
1.1%
Church & Dwight Co., Inc. logo

CHD - Manufacturing

Church & Dwight Co., Inc.

P/E-Ratio
33.3
Total Investment
$489 Thousand
Weight
1.1%
Darden Restaurants, Inc. logo

DRI - Accommodation and Food Services

Darden Restaurants, Inc.

P/E-Ratio
17.6
Total Investment
$487 Thousand
Weight
1.1%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.7
Total Investment
$485 Thousand
Weight
1.1%
Sysco Corp. logo

SYY - Retail Trade

Sysco Corp.

P/E-Ratio
18.1
Total Investment
$481 Thousand
Weight
1.1%
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