High-Dividend USA Large-Cap Passive Dividend Equities

Invesco S&P 500 High Dividend Low Volatility ETF

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

$44.73

+13.4% last 12 months

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Current
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-
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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. $66.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.82 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 27.46
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 -18.77
Profitable Companies 93
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. 281.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.2307
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.96%
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. 0.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.20%
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. 9.92%

Industries

Utilities 19.2%
Finance 17.3%
Consumer Staples 15.4%
Energy 9.6%
Consumer Discretionary 7.7%
Healthcare 7.7%
Technology 5.8%
Telecommunications 3.8%
Materials 1.9%
Other 1.9%
Real Estate 1.9%
Industrials 1.9%
N/A 5.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 89%
Mega Cap 5%

52 Investments

P/E-Ratio
Total Investment
Weight
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.9
Total Investment
$85.2 Million
Weight
3.0%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$80.2 Million
Weight
2.8%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.5
Total Investment
$79.9 Million
Weight
2.8%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
16.8
Total Investment
$78.1 Million
Weight
2.8%
Dominion Energy, Inc. logo

D - Utilities

Dominion Energy, Inc.

P/E-Ratio
20.6
Total Investment
$73.2 Million
Weight
2.6%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
16.9
Total Investment
$70.6 Million
Weight
2.5%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
27.9
Total Investment
$67.3 Million
Weight
2.4%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.2
Total Investment
$66.3 Million
Weight
2.3%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
20.2
Total Investment
$65.2 Million
Weight
2.3%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
14.8
Total Investment
$64.5 Million
Weight
2.3%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
-7.6
Total Investment
$64.5 Million
Weight
2.3%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
19.0
Total Investment
$64.3 Million
Weight
2.3%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
33.4
Total Investment
$63.9 Million
Weight
2.3%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
74.1
Total Investment
$63.5 Million
Weight
2.2%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
12.6
Total Investment
$61.6 Million
Weight
2.2%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
54.2
Total Investment
$60.2 Million
Weight
2.1%
Prudential Financial, Inc. logo

PRU - Finance and Insurance

Prudential Financial, Inc.

P/E-Ratio
16.2
Total Investment
$59.8 Million
Weight
2.1%
International Paper Co. logo

IP - Manufacturing

International Paper Co.

P/E-Ratio
72.3
Total Investment
$59.5 Million
Weight
2.1%
VICI Properties Inc. logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc.

P/E-Ratio
12.0
Total Investment
$59.4 Million
Weight
2.1%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
22.3
Total Investment
$59.3 Million
Weight
2.1%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
17.0
Total Investment
$57.6 Million
Weight
2.0%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-48.2
Total Investment
$57.6 Million
Weight
2.0%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
16.8
Total Investment
$56.8 Million
Weight
2.0%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
252.5
Total Investment
$55.8 Million
Weight
2.0%
American Electric Power Co., Inc. logo

AEP - Utilities

American Electric Power Co., Inc.

P/E-Ratio
16.5
Total Investment
$54.7 Million
Weight
1.9%
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