USA Large-Cap Passive Equities

Invesco S&P 500 Low Volatility ETF

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

$65.23

+3.7% last 12 months

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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. $132 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.18 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0042
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. 34.92
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 99
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. 208.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.2
Enterprise Value to Revenue Enterprise value divided by revenue 5.17
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. 1.1617
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.16%
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. 28.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.51%
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. 18.97%

Industries

Consumer Staples 20.6%
Finance 14.7%
Technology 13.7%
Utilities 12.7%
Industrials 10.8%
Healthcare 9.8%
Consumer Discretionary 4.9%
Energy 4.9%
Other 2.0%
Real Estate 1.0%
Telecommunications 1.0%
Materials 1.0%
N/A 2.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 82%
Mega Cap 16%

102 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$128 Million
Weight
1.6%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
24.9
Total Investment
$111 Million
Weight
1.4%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
23.3
Total Investment
$109 Million
Weight
1.4%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.0
Total Investment
$109 Million
Weight
1.4%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
33.9
Total Investment
$103 Million
Weight
1.3%
Waste Management, Inc. logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

P/E-Ratio
33.5
Total Investment
$101 Million
Weight
1.3%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
29.2
Total Investment
$97.9 Million
Weight
1.2%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
31.0
Total Investment
$97.4 Million
Weight
1.2%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
22.9
Total Investment
$97.1 Million
Weight
1.2%
YUM! Brands, Inc. logo

YUM - Accommodation and Food Services

YUM! Brands, Inc.

P/E-Ratio
23.8
Total Investment
$95.5 Million
Weight
1.2%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
26.0
Total Investment
$94.8 Million
Weight
1.2%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.3
Total Investment
$93.6 Million
Weight
1.2%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
24.0
Total Investment
$92.4 Million
Weight
1.1%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
39.5
Total Investment
$92.3 Million
Weight
1.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.3
Total Investment
$92.1 Million
Weight
1.1%
Kimberly-Clark Corp. logo

KMB - Manufacturing

Kimberly-Clark Corp.

P/E-Ratio
24.9
Total Investment
$92.1 Million
Weight
1.1%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
36.3
Total Investment
$91.7 Million
Weight
1.1%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
25.1
Total Investment
$90.3 Million
Weight
1.1%
AMETEK, Inc. logo

AME - Manufacturing

AMETEK, Inc.

P/E-Ratio
28.8
Total Investment
$87.7 Million
Weight
1.1%
Intercontinental Exchange, Inc. logo

ICE - Finance and Insurance

Intercontinental Exchange, Inc.

P/E-Ratio
30.6
Total Investment
$86.4 Million
Weight
1.1%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
16.8
Total Investment
$86 Million
Weight
1.1%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
47.8
Total Investment
$85.1 Million
Weight
1.1%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.4
Total Investment
$84.6 Million
Weight
1.1%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.6
Total Investment
$84.4 Million
Weight
1.0%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
19.0
Total Investment
$84.3 Million
Weight
1.0%
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