USA Passive Large-Cap Equities

Invesco S&P 500 High Beta ETF

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

$83.20

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Current
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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. $230 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.05 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4047
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. 50.29
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 -1142.67
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. 557.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.33
Enterprise Value to Revenue Enterprise value divided by revenue 8.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.93%
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. 84.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 77.95%
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. 101.40%

Industries

Technology 47.1%
Industrials 13.5%
Finance 11.5%
Consumer Discretionary 10.6%
Materials 2.9%
Healthcare 2.9%
Utilities 1.9%
Consumer Staples 1.0%
Other 1.0%
Energy 1.0%
Real Estate 1.0%
N/A 5.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 7%
Large Cap 78%
Mega Cap 14%

104 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
3.5%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
13.1
Total Investment
$6.53 Million
Weight
2.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$5.66 Million
Weight
1.9%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
16.7
Total Investment
$4.9 Million
Weight
1.6%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
20.5
Total Investment
$4.79 Million
Weight
1.6%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$4.61 Million
Weight
1.5%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
-4.8
Total Investment
$4.58 Million
Weight
1.5%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
21.7
Total Investment
$4.58 Million
Weight
1.5%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
149.8
Total Investment
$4.5 Million
Weight
1.5%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
25.2
Total Investment
$4.29 Million
Weight
1.4%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
20.8
Total Investment
$4.28 Million
Weight
1.4%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.2
Total Investment
$4.17 Million
Weight
1.4%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
27.2
Total Investment
$4.07 Million
Weight
1.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
101.7
Total Investment
$4.07 Million
Weight
1.4%
Dell Technologies Inc. logo

DELL - Information

Dell Technologies Inc.

P/E-Ratio
15.2
Total Investment
$4.06 Million
Weight
1.4%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
20.0
Total Investment
$3.99 Million
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.98 Million
Weight
1.3%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
35.3
Total Investment
$3.86 Million
Weight
1.3%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
17.6
Total Investment
$3.84 Million
Weight
1.3%
Microchip Technology Inc. logo

MCHP - Manufacturing

Microchip Technology Inc.

P/E-Ratio
96.3
Total Investment
$3.82 Million
Weight
1.3%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
65.8
Total Investment
$3.72 Million
Weight
1.2%
Albemarle Corp. logo

ALB - Manufacturing

Albemarle Corp.

P/E-Ratio
-6.0
Total Investment
$3.62 Million
Weight
1.2%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$3.62 Million
Weight
1.2%
CrowdStrike Holdings, Inc. logo

CRWD - Manufacturing

CrowdStrike Holdings, Inc.

P/E-Ratio
-5260.9
Total Investment
$3.54 Million
Weight
1.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
482.7
Total Investment
$3.51 Million
Weight
1.2%