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”).

$54.77

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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. $107 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.699
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. 29.19
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 -588.81
Profitable Companies 98
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. 544.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.38
Enterprise Value to Revenue Enterprise value divided by revenue 5.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.1089
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.07%
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. 322.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 95.85%
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. 105.45%

Industries

Finance 18.6%
Utilities 16.7%
Consumer Staples 14.7%
Technology 11.8%
Industrials 9.8%
Consumer Discretionary 6.9%
Healthcare 5.9%
Materials 2.9%
Energy 2.9%
Real Estate 2.0%
Telecommunications 2.0%
Other 1.0%
N/A 4.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 1%
Large Cap 81%
Mega Cap 15%

102 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
3.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$602 Thousand
Weight
1.5%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.1
Total Investment
$536 Thousand
Weight
1.3%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
27.6
Total Investment
$530 Thousand
Weight
1.3%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$519 Thousand
Weight
1.3%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
37.3
Total Investment
$495 Thousand
Weight
1.2%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.4
Total Investment
$481 Thousand
Weight
1.2%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
23.9
Total Investment
$475 Thousand
Weight
1.2%
Atmos Energy Corp. logo

ATO - Utilities

Atmos Energy Corp.

P/E-Ratio
23.1
Total Investment
$471 Thousand
Weight
1.2%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.6
Total Investment
$467 Thousand
Weight
1.1%
Automatic Data Processing, Inc. logo

ADP - Information

Automatic Data Processing, Inc.

P/E-Ratio
31.3
Total Investment
$467 Thousand
Weight
1.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.0
Total Investment
$459 Thousand
Weight
1.1%
Illinois Tool Works Inc. logo

ITW - Manufacturing

Illinois Tool Works Inc.

P/E-Ratio
21.2
Total Investment
$458 Thousand
Weight
1.1%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
25.3
Total Investment
$455 Thousand
Weight
1.1%
NiSource Inc. logo

NI - Utilities

NiSource Inc.

P/E-Ratio
24.5
Total Investment
$453 Thousand
Weight
1.1%
YUM! Brands, Inc. logo

YUM - Accommodation and Food Services

YUM! Brands, Inc.

P/E-Ratio
35.2
Total Investment
$452 Thousand
Weight
1.1%
CMS Energy Corp. logo

CMS - Utilities

CMS Energy Corp.

P/E-Ratio
21.1
Total Investment
$450 Thousand
Weight
1.1%
Brown & Brown, Inc. logo

BRO - Finance and Insurance

Brown & Brown, Inc.

P/E-Ratio
30.5
Total Investment
$442 Thousand
Weight
1.1%
PPL Corp. logo

PPL - Utilities

PPL Corp.

P/E-Ratio
26.4
Total Investment
$436 Thousand
Weight
1.1%
Church & Dwight Co., Inc. logo

CHD - Manufacturing

Church & Dwight Co., Inc.

P/E-Ratio
39.0
Total Investment
$436 Thousand
Weight
1.1%
Intercontinental Exchange, Inc. logo

ICE - Finance and Insurance

Intercontinental Exchange, Inc.

P/E-Ratio
36.8
Total Investment
$436 Thousand
Weight
1.1%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
19.1
Total Investment
$435 Thousand
Weight
1.1%
Consolidated Edison, Inc. logo

ED - Utilities

Consolidated Edison, Inc.

P/E-Ratio
19.9
Total Investment
$432 Thousand
Weight
1.1%
CME Group Inc. logo

CME - Finance and Insurance

CME Group Inc.

P/E-Ratio
28.6
Total Investment
$432 Thousand
Weight
1.1%
FirstEnergy Corp. logo

FE - Utilities

FirstEnergy Corp.

P/E-Ratio
22.6
Total Investment
$430 Thousand
Weight
1.1%