USA Large-Cap Passive Equities

Invesco S&P 500 Minimum Variance ETF

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

$42.43

+15.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Minimum Variance ETF SPMV
Fund Size
$9.46 Million
Dividend
2.2%
Fees
-
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Fees
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Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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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. $405 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.85 %
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. 56.66
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 -32.77
Profitable Companies 96
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. 157.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.07
Enterprise Value to Revenue Enterprise value divided by revenue 6.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 2.4269
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.75%
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. 63.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.96%
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. 19.78%

Industries

Technology 20.8%
Finance 19.5%
Healthcare 15.6%
Consumer Staples 13.0%
Utilities 6.5%
Consumer Discretionary 6.5%
Energy 3.9%
Telecommunications 3.9%
Industrials 3.9%
N/A 6.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 66%
Mega Cap 31%

77 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$506 Thousand
Weight
5.8%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
72.1
Total Investment
$288 Thousand
Weight
3.3%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
31.7
Total Investment
$243 Thousand
Weight
2.8%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.7
Total Investment
$241 Thousand
Weight
2.8%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.9
Total Investment
$237 Thousand
Weight
2.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
63.2
Total Investment
$225 Thousand
Weight
2.6%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
117.0
Total Investment
$219 Thousand
Weight
2.5%
Chubb Ltd. logo

CB - Finance and Insurance

Chubb Ltd.

P/E-Ratio
11.0
Total Investment
$216 Thousand
Weight
2.5%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
34.3
Total Investment
$215 Thousand
Weight
2.5%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
28.6
Total Investment
$211 Thousand
Weight
2.4%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
22.1
Total Investment
$210 Thousand
Weight
2.4%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
890.1
Total Investment
$207 Thousand
Weight
2.4%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
32.1
Total Investment
$202 Thousand
Weight
2.3%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
22.0
Total Investment
$202 Thousand
Weight
2.3%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.5
Total Investment
$201 Thousand
Weight
2.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$197 Thousand
Weight
2.3%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
9.0
Total Investment
$196 Thousand
Weight
2.2%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
40.6
Total Investment
$193 Thousand
Weight
2.2%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
62.1
Total Investment
$193 Thousand
Weight
2.2%
Arthur J. Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

P/E-Ratio
53.8
Total Investment
$185 Thousand
Weight
2.1%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
28.0
Total Investment
$181 Thousand
Weight
2.1%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
22.0
Total Investment
$181 Thousand
Weight
2.1%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
25.1
Total Investment
$180 Thousand
Weight
2.1%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
22.2
Total Investment
$179 Thousand
Weight
2.0%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
44.5
Total Investment
$172 Thousand
Weight
2.0%