USA Passive Large-Cap Equities

Invesco S&P 500 Momentum ETF

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

$106.16

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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. $925 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.93 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0969
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. 42.06
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 -169.45
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. 269.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.44
Enterprise Value to Revenue Enterprise value divided by revenue 8.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.3495
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.55%
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. 68.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 42.56%
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. 56.79%

Industries

Finance 23.8%
Technology 17.8%
Industrials 10.9%
Healthcare 7.9%
Consumer Discretionary 6.9%
Energy 6.9%
Utilities 5.0%
Telecommunications 4.0%
Other 3.0%
Materials 3.0%
Consumer Staples 2.0%
Real Estate 1.0%
N/A 7.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 6%
Large Cap 37%
Mega Cap 57%

101 Investments

P/E-Ratio
Total Investment
Weight
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
34.1
Total Investment
$543 Million
Weight
9.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
45.2
Total Investment
$478 Million
Weight
8.4%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
25.9
Total Investment
$401 Million
Weight
7.1%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$354 Million
Weight
6.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
90.6
Total Investment
$352 Million
Weight
6.2%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
66.3
Total Investment
$341 Million
Weight
6.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
12.5
Total Investment
$309 Million
Weight
5.5%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
56.1
Total Investment
$233 Million
Weight
4.1%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.2
Total Investment
$149 Million
Weight
2.6%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
36.2
Total Investment
$130 Million
Weight
2.3%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
18.0
Total Investment
$94.5 Million
Weight
1.7%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
47.0
Total Investment
$83.6 Million
Weight
1.5%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
13.2
Total Investment
$82.1 Million
Weight
1.4%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.6
Total Investment
$78 Million
Weight
1.4%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
17.2
Total Investment
$73.8 Million
Weight
1.3%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
72.5
Total Investment
$62.1 Million
Weight
1.1%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
42.3
Total Investment
$60.5 Million
Weight
1.1%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
21.8
Total Investment
$60.2 Million
Weight
1.1%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
26.8
Total Investment
$60 Million
Weight
1.1%
KKR & Co. Inc. logo

KKR - Finance and Insurance

KKR & Co. Inc.

P/E-Ratio
48.8
Total Investment
$59.4 Million
Weight
1.0%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
29.0
Total Investment
$55.1 Million
Weight
1.0%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
10.7
Total Investment
$55.1 Million
Weight
1.0%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.4
Total Investment
$48.7 Million
Weight
0.9%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
28.2
Total Investment
$46.5 Million
Weight
0.8%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
27.7
Total Investment
$45.8 Million
Weight
0.8%