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      Passive Dividend

      Invesco S&P Ultra Dividend Revenue ETF

      The Invesco S&P Ultra Dividend Revenue ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P 900??Dividend Revenue-Weighted Index (the ¡°Underlying Index¡±).

      $52.38

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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. $69.3B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.46 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9356
      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. 19.53
      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 -50.71
      Profitable Companies 87
      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. 91.02
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.11
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.55
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 38.5
      Enterprise Value to Revenue Enterprise value divided by revenue 2.8
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
      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. 8.82%
      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. 7.62%
      Return on Assets Indicates a company's profitability in relation to its total assets. 8.24%
      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. 11.26%

      Industries

      Finance 44.4%
      Utilities 17.5%
      Energy 9.5%
      Consumer Discretionary 7.9%
      Healthcare 4.8%
      Consumer Staples 4.8%
      Telecommunications 3.2%
      Industrials 1.6%
      Other 1.6%
      N/A 4.8%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 18%
      Large Cap 66%
      Mega Cap 15%

      63 Investments

      P/E-Ratio
      Total Investment
      Weight
      U.S. Bancorp logo

      USB - Finance and Insurance

      U.S. Bancorp

      P/E-Ratio
      11.0
      Total Investment
      $41M
      Weight
      5.3%
      Philip Morris International Inc. logo

      PM - Manufacturing

      Philip Morris International Inc.

      P/E-Ratio
      31.7
      Total Investment
      $39.8M
      Weight
      5.2%
      Best Buy Co., Inc. logo

      BBY - Retail Trade

      Best Buy Co., Inc.

      P/E-Ratio
      20.0
      Total Investment
      $38.8M
      Weight
      5.0%
      Prudential Financial, Inc. logo

      PRU - Finance and Insurance

      Prudential Financial, Inc.

      P/E-Ratio
      23.7
      Total Investment
      $37.9M
      Weight
      4.9%
      AT&T Inc. logo

      T - Information

      AT&T Inc.

      P/E-Ratio
      16.6
      Total Investment
      $37.9M
      Weight
      4.9%
      Chevron Corp. logo

      CVX - Manufacturing

      Chevron Corp.

      P/E-Ratio
      20.3
      Total Investment
      $37.1M
      Weight
      4.8%
      Bristol-Myers Squibb Co. logo

      BMY - Manufacturing

      Bristol-Myers Squibb Co.

      P/E-Ratio
      -16.7
      Total Investment
      $36.9M
      Weight
      4.8%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $36.5M
      Weight
      4.7%
      CVS Health Corp. logo

      CVS - Retail Trade

      CVS Health Corp.

      P/E-Ratio
      20.4
      Total Investment
      $36.3M
      Weight
      4.7%
      Truist Financial Corp. logo

      TFC - Finance and Insurance

      Truist Financial Corp.

      P/E-Ratio
      11.6
      Total Investment
      $30.9M
      Weight
      4.0%
      Macy's, Inc. logo

      M - Retail Trade

      Macy's, Inc.

      P/E-Ratio
      6.6
      Total Investment
      $30M
      Weight
      3.9%
      Kraft Heinz Co. (The) logo

      KHC - Manufacturing

      Kraft Heinz Co. (The)

      P/E-Ratio
      -6.3
      Total Investment
      $27.2M
      Weight
      3.5%
      CNH Industrial N.V. logo

      CNHI - Manufacturing

      CNH Industrial N.V.

      P/E-Ratio
      17.4
      Total Investment
      $26.1M
      Weight
      3.4%
      ONEOK, Inc. logo

      OKE - Transportation and Warehousing

      ONEOK, Inc.

      P/E-Ratio
      15.5
      Total Investment
      $24.6M
      Weight
      3.2%
      Edison International logo

      EIX - Utilities

      Edison International

      P/E-Ratio
      7.5
      Total Investment
      $20M
      Weight
      2.6%
      Viatris Inc. logo

      VTRS - Finance and Insurance

      Viatris Inc.

      P/E-Ratio
      -3.6
      Total Investment
      $19.6M
      Weight
      2.5%
      Kinder Morgan, Inc. logo

      KMI - Transportation and Warehousing

      Kinder Morgan, Inc.

      P/E-Ratio
      22.0
      Total Investment
      $18.8M
      Weight
      2.4%
      Citizens Financial Group, Inc. logo

      CFG - Finance and Insurance

      Citizens Financial Group, Inc.

      P/E-Ratio
      14.2
      Total Investment
      $16.4M
      Weight
      2.1%
      FirstEnergy Corp. logo

      FE - Utilities

      FirstEnergy Corp.

      P/E-Ratio
      19.2
      Total Investment
      $15.8M
      Weight
      2.0%
      Huntington Bancshares Inc. logo

      HBAN - Finance and Insurance

      Huntington Bancshares Inc.

      P/E-Ratio
      12.3
      Total Investment
      $15.5M
      Weight
      2.0%
      Amcor PLC logo

      AMCR

      Amcor PLC

      P/E-Ratio
      26.8
      Total Investment
      $15.4M
      Weight
      2.0%
      AES Corp. (The) logo

      AES - Utilities

      AES Corp. (The)

      P/E-Ratio
      9.5
      Total Investment
      $14.5M
      Weight
      1.9%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $14M
      Weight
      1.8%
      Interpublic Group of Cos., Inc. (The) logo

      IPG - Professional, Scientific, and Technical Services

      Interpublic Group of Cos., Inc. (The)

      P/E-Ratio
      22.4
      Total Investment
      $12.7M
      Weight
      1.6%
      APA Corp. logo

      APA - Mining, Quarrying, and Oil and Gas Extraction

      APA Corp.

      P/E-Ratio
      7.8
      Total Investment
      $12.6M
      Weight
      1.6%
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