Passive Dividend

Invesco S&P Ultra Dividend Revenue ETF

The Invesco S&P Ultra Dividend Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 900® Dividend Revenue-Weighted Index (the “Underlying Index”).

$45.43

+23.3% last 12 months

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Fund Size
Dividend
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Current
S&P Ultra Dividend Revenue ETF RDIV
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Dividend
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Fees
-
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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. $43.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0009
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. 27.96
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 -10.88
Profitable Companies 95
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. 168.96
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.81
Enterprise Value to Revenue Enterprise value divided by revenue 3.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.47
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. 1.0746
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.38%
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. 5.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.51%
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. 9.36%

Industries

Finance 50.0%
Utilities 17.7%
Consumer Discretionary 11.3%
Energy 4.8%
Real Estate 3.2%
Consumer Staples 3.2%
Technology 1.6%
Other 1.6%
Healthcare 1.6%
Materials 1.6%
N/A 3.2%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 17%
Large Cap 79%
Mega Cap 0%

62 Investments

P/E-Ratio
Total Investment
Weight
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
12.5
Total Investment
$41.1 Million
Weight
5.5%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
12.6
Total Investment
$40.2 Million
Weight
5.4%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.2
Total Investment
$39.1 Million
Weight
5.3%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
33.4
Total Investment
$38.4 Million
Weight
5.2%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.9
Total Investment
$38 Million
Weight
5.1%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
19.0
Total Investment
$36.1 Million
Weight
4.9%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.7
Total Investment
$36 Million
Weight
4.8%
PNC Financial Services Group, Inc. (The) logo

PNC - Finance and Insurance

PNC Financial Services Group, Inc. (The)

P/E-Ratio
12.1
Total Investment
$34.7 Million
Weight
4.7%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
74.1
Total Investment
$34.2 Million
Weight
4.6%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
28.0
Total Investment
$31.6 Million
Weight
4.2%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.6
Total Investment
$29 Million
Weight
3.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$21.5 Million
Weight
2.9%
International Paper Co. logo

IP - Manufacturing

International Paper Co.

P/E-Ratio
72.3
Total Investment
$21.2 Million
Weight
2.8%
Whirlpool Corp. logo

WHR - Manufacturing

Whirlpool Corp.

P/E-Ratio
12.9
Total Investment
$20.9 Million
Weight
2.8%
Dominion Energy, Inc. logo

D - Utilities

Dominion Energy, Inc.

P/E-Ratio
20.6
Total Investment
$20.3 Million
Weight
2.7%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
31.6
Total Investment
$19.3 Million
Weight
2.6%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
252.5
Total Investment
$18.1 Million
Weight
2.4%
Nordstrom, Inc. logo

JWN - Retail Trade

Nordstrom, Inc.

P/E-Ratio
24.3
Total Investment
$18 Million
Weight
2.4%
Ally Financial Inc. logo

ALLY - Finance and Insurance

Ally Financial Inc.

P/E-Ratio
13.0
Total Investment
$18 Million
Weight
2.4%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
22.3
Total Investment
$15.6 Million
Weight
2.1%
Entergy Corp. logo

ETR - Utilities

Entergy Corp.

P/E-Ratio
9.7
Total Investment
$14.8 Million
Weight
2.0%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
11.4
Total Investment
$13.8 Million
Weight
1.9%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
10.8
Total Investment
$12.7 Million
Weight
1.7%
UGI Corp. logo

UGI - Utilities

UGI Corp.

P/E-Ratio
-11.2
Total Investment
$12.4 Million
Weight
1.7%
Huntington Bancshares Inc. logo

HBAN - Finance and Insurance

Huntington Bancshares Inc.

P/E-Ratio
12.2
Total Investment
$12 Million
Weight
1.6%