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

      Invesco S&P 500 Pure Value ETF

      The Invesco S&P 500??Pure Value ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P 500??Pure Value Index (the ¡°Underlying Index¡±).

      $97.75

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      S&P 500 Pure Value ETF RPV
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      $1.34B
      Dividend
      2.3%
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      -
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      0.03%
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      $68.2B
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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. $43.4B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.63 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8584
      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. 20.02
      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 -235.94
      Profitable Companies 88
      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. 297.62
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.11
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.07
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 3.01
      Enterprise Value to Revenue Enterprise value divided by revenue 1.56
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
      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. 4.34%
      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. 0.05%
      Return on Assets Indicates a company's profitability in relation to its total assets. -0.10%
      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. 1.37%

      Industries

      Finance 25.7%
      Consumer Discretionary 12.8%
      Energy 10.1%
      Industrials 9.2%
      Consumer Staples 7.3%
      Utilities 6.4%
      Materials 5.5%
      Telecommunications 5.5%
      Healthcare 5.5%
      Technology 4.6%
      Real Estate 2.8%
      Other 0.9%
      N/A 3.7%

      Market cap

      Micro Cap 4%
      Small Cap 0%
      Mid Cap 8%
      Large Cap 86%
      Mega Cap 2%

      109 Investments

      P/E-Ratio
      Total Investment
      Weight
      CVS Health Corp. logo

      CVS - Retail Trade

      CVS Health Corp.

      P/E-Ratio
      20.4
      Total Investment
      $43.8M
      Weight
      3.4%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $43.1M
      Weight
      3.4%
      Centene Corp. logo

      CNC - Finance and Insurance

      Centene Corp.

      P/E-Ratio
      7.0
      Total Investment
      $34.1M
      Weight
      2.7%
      Ford Motor Co. logo

      F - Manufacturing

      Ford Motor Co.

      P/E-Ratio
      14.9
      Total Investment
      $33M
      Weight
      2.6%
      General Motors Co. logo

      GM - Manufacturing

      General Motors Co.

      P/E-Ratio
      11.8
      Total Investment
      $30.5M
      Weight
      2.4%
      Mosaic Co. (The) logo

      MOS - Manufacturing

      Mosaic Co. (The)

      P/E-Ratio
      11.3
      Total Investment
      $30.3M
      Weight
      2.4%
      Bunge Global S.A. logo

      BG - Manufacturing

      Bunge Global S.A.

      P/E-Ratio
      8.3
      Total Investment
      $28.8M
      Weight
      2.3%
      Archer-Daniels-Midland Co. logo

      ADM - Manufacturing

      Archer-Daniels-Midland Co.

      P/E-Ratio
      27.6
      Total Investment
      $28.2M
      Weight
      2.2%
      Paramount Global logo

      VIAC - Information

      Paramount Global

      P/E-Ratio
      -708.8
      Total Investment
      $25.6M
      Weight
      2.0%
      Kroger Co. (The) logo

      KR - Retail Trade

      Kroger Co. (The)

      P/E-Ratio
      17.3
      Total Investment
      $25.5M
      Weight
      2.0%
      Tyson Foods, Inc. logo

      TSN - Manufacturing

      Tyson Foods, Inc.

      P/E-Ratio
      25.2
      Total Investment
      $24.2M
      Weight
      1.9%
      Humana Inc. logo

      HUM - Health Care and Social Assistance

      Humana Inc.

      P/E-Ratio
      23.2
      Total Investment
      $23.4M
      Weight
      1.8%
      Valero Energy Corp. logo

      VLO - Manufacturing

      Valero Energy Corp.

      P/E-Ratio
      62.1
      Total Investment
      $22.1M
      Weight
      1.7%
      Dollar General Corp. logo

      DG - Retail Trade

      Dollar General Corp.

      P/E-Ratio
      20.1
      Total Investment
      $22.1M
      Weight
      1.7%
      Cigna Group (The) logo

      CI - Finance and Insurance

      Cigna Group (The)

      P/E-Ratio
      16.0
      Total Investment
      $21.7M
      Weight
      1.7%
      Cencora, Inc. logo

      ABC - Wholesale Trade

      Cencora, Inc.

      P/E-Ratio
      29.8
      Total Investment
      $20.8M
      Weight
      1.6%
      Walgreens Boots Alliance, Inc. logo

      WBA - Retail Trade

      Walgreens Boots Alliance, Inc.

      P/E-Ratio
      -1.6
      Total Investment
      $20.7M
      Weight
      1.6%
      McKesson Corp. logo

      MCK - Wholesale Trade

      McKesson Corp.

      P/E-Ratio
      27.1
      Total Investment
      $20.4M
      Weight
      1.6%
      Cardinal Health, Inc. logo

      CAH - Wholesale Trade

      Cardinal Health, Inc.

      P/E-Ratio
      22.8
      Total Investment
      $20.1M
      Weight
      1.6%
      Citigroup Inc. logo

      C - Finance and Insurance

      Citigroup Inc.

      P/E-Ratio
      12.6
      Total Investment
      $19.1M
      Weight
      1.5%
      Phillips 66 logo

      PSX - Manufacturing

      Phillips 66

      P/E-Ratio
      31.6
      Total Investment
      $18.3M
      Weight
      1.4%
      Marathon Petroleum Corp. logo

      MPC - Manufacturing

      Marathon Petroleum Corp.

      P/E-Ratio
      26.0
      Total Investment
      $18M
      Weight
      1.4%
      Kraft Heinz Co. (The) logo

      KHC - Manufacturing

      Kraft Heinz Co. (The)

      P/E-Ratio
      -6.3
      Total Investment
      $17.4M
      Weight
      1.4%
      American International Group, Inc. logo

      AIG - Finance and Insurance

      American International Group, Inc.

      P/E-Ratio
      14.8
      Total Investment
      $17.2M
      Weight
      1.3%
      Huntington Ingalls Industries, Inc. logo

      HII - Manufacturing

      Huntington Ingalls Industries, Inc.

      P/E-Ratio
      20.3
      Total Investment
      $16.8M
      Weight
      1.3%
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