USA Large-Cap Passive 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”).

$52.08

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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. $1.7 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.0 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1952
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. 39.32
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 100
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. 363.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.72
Enterprise Value to Revenue Enterprise value divided by revenue 9.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 1.2557
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 26.01%
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. 53.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.94%
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. 32.01%

Industries

Technology 35.2%
Healthcare 13.0%
Consumer Discretionary 9.3%
Consumer Staples 9.3%
Finance 9.3%
Industrials 5.6%
Other 3.7%
Energy 3.7%
Telecommunications 1.9%
Utilities 1.9%
N/A 7.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 8%
Mega Cap 90%

54 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
32.9
Total Investment
$944 Million
Weight
11.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.4
Total Investment
$869 Million
Weight
10.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
50.7
Total Investment
$789 Million
Weight
9.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
35.9
Total Investment
$514 Million
Weight
6.3%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
27.3
Total Investment
$355 Million
Weight
4.4%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$289 Million
Weight
3.5%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
19.7
Total Investment
$274 Million
Weight
3.4%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
100.3
Total Investment
$267 Million
Weight
3.3%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
158.3
Total Investment
$233 Million
Weight
2.9%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
19.7
Total Investment
$225 Million
Weight
2.8%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
63.2
Total Investment
$209 Million
Weight
2.6%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
14.0
Total Investment
$202 Million
Weight
2.5%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
35.2
Total Investment
$176 Million
Weight
2.2%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
59.8
Total Investment
$143 Million
Weight
1.8%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
15.1
Total Investment
$136 Million
Weight
1.7%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
39.5
Total Investment
$131 Million
Weight
1.6%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
55.9
Total Investment
$130 Million
Weight
1.6%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
41.9
Total Investment
$125 Million
Weight
1.5%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
24.4
Total Investment
$113 Million
Weight
1.4%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
12.8
Total Investment
$112 Million
Weight
1.4%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.2
Total Investment
$111 Million
Weight
1.4%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
25.2
Total Investment
$106 Million
Weight
1.3%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
79.8
Total Investment
$102 Million
Weight
1.2%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.5
Total Investment
$83.1 Million
Weight
1.0%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
36.6
Total Investment
$78.8 Million
Weight
1.0%