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      S&P 500 Value USA Value Passive Large-Cap Equities

      Invesco S&P 500 QVM Multi-factor ETF

      The Invesco S&P 500 QVM Multi-factor ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P 500? Quality, Value & Momentum Top 90% Multi-Factor Index (the ¡°Underlying Index¡±).

      $38.14

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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. $1.08T
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.27 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1599
      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. 39.93
      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 -266.0
      Profitable Companies 98
      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. 300.58
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.96
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.48
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 44.83
      Enterprise Value to Revenue Enterprise value divided by revenue 8.73
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.63%
      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. 155.58%
      Return on Assets Indicates a company's profitability in relation to its total assets. 97.85%
      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. 198.02%

      Industries

      Finance 19.9%
      Technology 17.0%
      Industrials 13.0%
      Consumer Discretionary 10.6%
      Healthcare 8.8%
      Utilities 6.4%
      Consumer Staples 6.2%
      Energy 5.3%
      Materials 4.2%
      Other 2.9%
      Telecommunications 1.8%
      Real Estate 1.3%
      N/A 2.6%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 41%
      Mega Cap 56%

      453 Investments

      P/E-Ratio
      Total Investment
      Weight
      NVIDIA Corp. logo

      NVDA - Manufacturing

      NVIDIA Corp.

      P/E-Ratio
      49.0
      Total Investment
      $97.5M
      Weight
      8.0%
      Apple Inc. logo

      AAPL - Manufacturing

      Apple Inc.

      P/E-Ratio
      34.8
      Total Investment
      $92.2M
      Weight
      7.5%
      Amazon.com, Inc. logo

      AMZN - Retail Trade

      Amazon.com, Inc.

      P/E-Ratio
      34.5
      Total Investment
      $55.8M
      Weight
      4.6%
      Alphabet Inc. logo

      GOOG - Information

      Alphabet Inc.

      P/E-Ratio
      22.3
      Total Investment
      $50.6M
      Weight
      4.1%
      Meta Platforms, Inc. logo

      META - Information

      Meta Platforms, Inc.

      P/E-Ratio
      26.0
      Total Investment
      $41.5M
      Weight
      3.4%
      Tesla, Inc. logo

      TSLA - Manufacturing

      Tesla, Inc.

      P/E-Ratio
      176.3
      Total Investment
      $31.2M
      Weight
      2.5%
      Berkshire Hathaway Inc. logo

      BRK.A - Management of Companies and Enterprises

      Berkshire Hathaway Inc.

      P/E-Ratio
      n/a
      Total Investment
      $26.1M
      Weight
      2.1%
      JPMorgan Chase & Co. logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co.

      P/E-Ratio
      14.9
      Total Investment
      $23.5M
      Weight
      1.9%
      Visa Inc. logo

      V - Information

      Visa Inc.

      P/E-Ratio
      33.7
      Total Investment
      $18.7M
      Weight
      1.5%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $16.3M
      Weight
      1.3%
      Netflix, Inc. logo

      NFLX - Information

      Netflix, Inc.

      P/E-Ratio
      50.1
      Total Investment
      $15M
      Weight
      1.2%
      Mastercard Inc. logo

      MA - Information

      Mastercard Inc.

      P/E-Ratio
      39.8
      Total Investment
      $14.4M
      Weight
      1.2%
      Costco Wholesale Corp. logo

      COST - Retail Trade

      Costco Wholesale Corp.

      P/E-Ratio
      53.4
      Total Investment
      $14.2M
      Weight
      1.2%
      Walmart Inc. logo

      WMT - Retail Trade

      Walmart Inc.

      P/E-Ratio
      41.3
      Total Investment
      $13.5M
      Weight
      1.1%
      Exxon Mobil Corp. logo

      XOM - Manufacturing

      Exxon Mobil Corp.

      P/E-Ratio
      14.9
      Total Investment
      $12.5M
      Weight
      1.0%
      Procter & Gamble Co. (The) logo

      PG - Manufacturing

      Procter & Gamble Co. (The)

      P/E-Ratio
      24.1
      Total Investment
      $11.3M
      Weight
      0.9%
      Home Depot, Inc. (The) logo

      HD - Retail Trade

      Home Depot, Inc. (The)

      P/E-Ratio
      27.6
      Total Investment
      $10.9M
      Weight
      0.9%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $10.3M
      Weight
      0.8%
      Bank of America Corp. logo

      BAC - Finance and Insurance

      Bank of America Corp.

      P/E-Ratio
      13.7
      Total Investment
      $9.26M
      Weight
      0.8%
      Oracle Corp. logo

      ORCL - Information

      Oracle Corp.

      P/E-Ratio
      51.0
      Total Investment
      $7.96M
      Weight
      0.7%
      Philip Morris International Inc. logo

      PM - Manufacturing

      Philip Morris International Inc.

      P/E-Ratio
      31.7
      Total Investment
      $7.89M
      Weight
      0.6%
      Coca-Cola Co. (The) logo

      KO - Manufacturing

      Coca-Cola Co. (The)

      P/E-Ratio
      24.4
      Total Investment
      $7.78M
      Weight
      0.6%
      General Electric Co. logo

      GE - Manufacturing

      General Electric Co.

      P/E-Ratio
      37.9
      Total Investment
      $7.74M
      Weight
      0.6%
      Wells Fargo & Co. logo

      WFC - Finance and Insurance

      Wells Fargo & Co.

      P/E-Ratio
      12.9
      Total Investment
      $7.69M
      Weight
      0.6%
      UnitedHealth Group Inc. logo

      UNH - Finance and Insurance

      UnitedHealth Group Inc.

      P/E-Ratio
      13.2
      Total Investment
      $7.51M
      Weight
      0.6%
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