ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

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

      Invesco S&P 500 Quality ETF

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

      $72.38

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      S&P 500 Quality ETF SPHQ
      Fund Size
      $12.6B
      Dividend
      1.0%
      Fees
      -
      Core S&P 500 ETF IVV
      Fund Size
      $626B
      Dividend
      1.2%
      Fees
      0.03%
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
      $73B
      Dividend
      1.5%
      Fees
      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
      Dividend
      3.7%
      Fees
      0.06%
      View 400 similar ETFs →

      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. $640B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.041
      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. 32.83
      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 -207.86
      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. 495.85
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.39
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.78
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 23.39
      Enterprise Value to Revenue Enterprise value divided by revenue 8.42
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
      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. 24.50%
      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. 61.03%
      Return on Assets Indicates a company's profitability in relation to its total assets. 17.35%
      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. 27.93%

      Industries

      Technology 29.4%
      Industrials 15.7%
      Consumer Discretionary 12.7%
      Finance 10.8%
      Healthcare 9.8%
      Consumer Staples 6.9%
      Other 5.9%
      Materials 3.9%
      Real Estate 1.0%
      Energy 1.0%
      N/A 2.9%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 0%
      Large Cap 45%
      Mega Cap 55%

      102 Investments

      P/E-Ratio
      Total Investment
      Weight
      Visa Inc. logo

      V - Information

      Visa Inc.

      P/E-Ratio
      33.7
      Total Investment
      $721M
      Weight
      5.8%
      Netflix, Inc. logo

      NFLX - Information

      Netflix, Inc.

      P/E-Ratio
      50.1
      Total Investment
      $705M
      Weight
      5.7%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $699M
      Weight
      5.6%
      Mastercard Inc. logo

      MA - Information

      Mastercard Inc.

      P/E-Ratio
      39.8
      Total Investment
      $672M
      Weight
      5.4%
      Meta Platforms, Inc. logo

      META - Information

      Meta Platforms, Inc.

      P/E-Ratio
      26.0
      Total Investment
      $568M
      Weight
      4.6%
      Apple Inc. logo

      AAPL - Manufacturing

      Apple Inc.

      P/E-Ratio
      34.8
      Total Investment
      $565M
      Weight
      4.6%
      Costco Wholesale Corp. logo

      COST - Retail Trade

      Costco Wholesale Corp.

      P/E-Ratio
      53.4
      Total Investment
      $544M
      Weight
      4.4%
      Procter & Gamble Co. (The) logo

      PG - Manufacturing

      Procter & Gamble Co. (The)

      P/E-Ratio
      24.1
      Total Investment
      $518M
      Weight
      4.2%
      NVIDIA Corp. logo

      NVDA - Manufacturing

      NVIDIA Corp.

      P/E-Ratio
      49.0
      Total Investment
      $512M
      Weight
      4.1%
      General Electric Co. logo

      GE - Manufacturing

      General Electric Co.

      P/E-Ratio
      37.9
      Total Investment
      $353M
      Weight
      2.8%
      Salesforce, Inc. logo

      CRM - Information

      Salesforce, Inc.

      P/E-Ratio
      40.0
      Total Investment
      $289M
      Weight
      2.3%
      Merck & Co., Inc. logo

      MRK - Manufacturing

      Merck & Co., Inc.

      P/E-Ratio
      12.9
      Total Investment
      $260M
      Weight
      2.1%
      Adobe Inc. logo

      ADBE - Information

      Adobe Inc.

      P/E-Ratio
      22.4
      Total Investment
      $250M
      Weight
      2.0%
      Progressive Corp. (The) logo

      PGR - Finance and Insurance

      Progressive Corp. (The)

      P/E-Ratio
      13.9
      Total Investment
      $250M
      Weight
      2.0%
      PepsiCo, Inc. logo

      PEP - Manufacturing

      PepsiCo, Inc.

      P/E-Ratio
      27.1
      Total Investment
      $227M
      Weight
      1.8%
      TJX Cos., Inc. (The) logo

      TJX - Retail Trade

      TJX Cos., Inc. (The)

      P/E-Ratio
      31.0
      Total Investment
      $210M
      Weight
      1.7%
      Automatic Data Processing, Inc. logo

      ADP - Information

      Automatic Data Processing, Inc.

      P/E-Ratio
      30.3
      Total Investment
      $206M
      Weight
      1.7%
      Intuit Inc. logo

      INTU - Information

      Intuit Inc.

      P/E-Ratio
      48.1
      Total Investment
      $192M
      Weight
      1.5%
      Applied Materials, Inc. logo

      AMAT - Manufacturing

      Applied Materials, Inc.

      P/E-Ratio
      19.0
      Total Investment
      $187M
      Weight
      1.5%
      Caterpillar Inc. logo

      CAT - Manufacturing

      Caterpillar Inc.

      P/E-Ratio
      27.1
      Total Investment
      $184M
      Weight
      1.5%
      3M Co. logo

      MMM - Management of Companies and Enterprises

      3M Co.

      P/E-Ratio
      21.3
      Total Investment
      $183M
      Weight
      1.5%
      Lockheed Martin Corp. logo

      LMT - Manufacturing

      Lockheed Martin Corp.

      P/E-Ratio
      25.3
      Total Investment
      $173M
      Weight
      1.4%
      Fortinet, Inc. logo

      FTNT - Information

      Fortinet, Inc.

      P/E-Ratio
      31.1
      Total Investment
      $148M
      Weight
      1.2%
      GE VERNOVA INC. logo

      GEV

      GE VERNOVA INC.

      P/E-Ratio
      71.8
      Total Investment
      $145M
      Weight
      1.2%
      Lam Research Corp. logo

      LRCX - Manufacturing

      Lam Research Corp.

      P/E-Ratio
      23.8
      Total Investment
      $142M
      Weight
      1.1%
      HoMEÔçÒÒŮѸÀ×