USA Large-Cap Passive 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”).

$83.04

+26.3% last 12 months

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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. $129 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0368
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. 64.82
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 -12.18
Profitable Companies 90
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. 235.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.44
Enterprise Value to Revenue Enterprise value divided by revenue 5.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. -0.2212
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.85%
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. -16.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.03%
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. 13.96%

Industries

Technology 37.3%
Finance 20.6%
Consumer Discretionary 16.7%
Healthcare 6.9%
Industrials 5.9%
Materials 2.9%
Real Estate 2.0%
Consumer Staples 2.0%
Telecommunications 2.0%
Utilities 1.0%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 15%
Large Cap 76%
Mega Cap 9%

102 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$33.5 Million
Weight
6.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
2.7%
Zions Bancorporation N.A. logo

ZION - Finance and Insurance

Zions Bancorporation N.A.

P/E-Ratio
9.8
Total Investment
$7.07 Million
Weight
1.5%
Comerica Inc. logo

CMA - Finance and Insurance

Comerica Inc.

P/E-Ratio
10.3
Total Investment
$6.88 Million
Weight
1.4%
Enphase Energy, Inc. logo

ENPH - Manufacturing

Enphase Energy, Inc.

P/E-Ratio
52.3
Total Investment
$6.84 Million
Weight
1.4%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
81.2
Total Investment
$6.79 Million
Weight
1.4%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
72.1
Total Investment
$6.68 Million
Weight
1.4%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
40.3
Total Investment
$6.67 Million
Weight
1.4%
Caesars Entertainment, Inc. logo

ERI - Consumer Services

Caesars Entertainment, Inc.

P/E-Ratio
n/a
Total Investment
$6.64 Million
Weight
1.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
276.6
Total Investment
$6.61 Million
Weight
1.4%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
42.1
Total Investment
$6.58 Million
Weight
1.4%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
41.2
Total Investment
$6.43 Million
Weight
1.3%
Align Technology, Inc. logo

ALGN - Manufacturing

Align Technology, Inc.

P/E-Ratio
48.5
Total Investment
$6.42 Million
Weight
1.3%
Albemarle Corp. logo

ALB - Manufacturing

Albemarle Corp.

P/E-Ratio
9.4
Total Investment
$6.37 Million
Weight
1.3%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.7
Total Investment
$6.34 Million
Weight
1.3%
Zebra Technologies Corp. logo

ZBRA - Manufacturing

Zebra Technologies Corp.

P/E-Ratio
61.6
Total Investment
$5.76 Million
Weight
1.2%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.1
Total Investment
$5.69 Million
Weight
1.2%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.2
Total Investment
$5.69 Million
Weight
1.2%
Generac Holdings Inc. logo

GNRC - Manufacturing

Generac Holdings Inc.

P/E-Ratio
38.3
Total Investment
$5.68 Million
Weight
1.2%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.7
Total Investment
$5.61 Million
Weight
1.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.9
Total Investment
$5.59 Million
Weight
1.2%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
23.0
Total Investment
$5.57 Million
Weight
1.2%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
10.8
Total Investment
$5.55 Million
Weight
1.1%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
13.8
Total Investment
$5.47 Million
Weight
1.1%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
17.6
Total Investment
$5.45 Million
Weight
1.1%
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