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

      Invesco S&P 500 Enhanced Value ETF

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

      $54.22

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      Current
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      Dividend
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      -
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      0.03%
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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. $129B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.77 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8774
      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. 17.14
      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 -109.68
      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. 144.52
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.69
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.91
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 4.56
      Enterprise Value to Revenue Enterprise value divided by revenue 2.24
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
      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. 10.31%
      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. 7.49%
      Return on Assets Indicates a company's profitability in relation to its total assets. -744.71%
      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. -491.90%

      Industries

      Finance 30.0%
      Consumer Discretionary 12.0%
      Energy 10.0%
      Industrials 7.0%
      Consumer Staples 7.0%
      Healthcare 6.0%
      Telecommunications 6.0%
      Materials 5.0%
      Utilities 5.0%
      Technology 4.0%
      Real Estate 3.0%
      N/A 5.0%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 74%
      Mega Cap 24%

      100 Investments

      P/E-Ratio
      Total Investment
      Weight
      Berkshire Hathaway Inc. logo

      BRK.A - Management of Companies and Enterprises

      Berkshire Hathaway Inc.

      P/E-Ratio
      n/a
      Total Investment
      $5.78M
      Weight
      5.6%
      Bank of America Corp. logo

      BAC - Finance and Insurance

      Bank of America Corp.

      P/E-Ratio
      13.7
      Total Investment
      $5.07M
      Weight
      4.9%
      Exxon Mobil Corp. logo

      XOM - Manufacturing

      Exxon Mobil Corp.

      P/E-Ratio
      14.9
      Total Investment
      $4.84M
      Weight
      4.7%
      Wells Fargo & Co. logo

      WFC - Finance and Insurance

      Wells Fargo & Co.

      P/E-Ratio
      12.9
      Total Investment
      $4.74M
      Weight
      4.6%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $4.32M
      Weight
      4.2%
      Chevron Corp. logo

      CVX - Manufacturing

      Chevron Corp.

      P/E-Ratio
      20.3
      Total Investment
      $4.17M
      Weight
      4.0%
      AT&T Inc. logo

      T - Information

      AT&T Inc.

      P/E-Ratio
      16.6
      Total Investment
      $3.65M
      Weight
      3.5%
      CVS Health Corp. logo

      CVS - Retail Trade

      CVS Health Corp.

      P/E-Ratio
      20.4
      Total Investment
      $3.57M
      Weight
      3.5%
      Verizon Communications Inc. logo

      VZ - Information

      Verizon Communications Inc.

      P/E-Ratio
      10.3
      Total Investment
      $3.32M
      Weight
      3.2%
      Citigroup Inc. logo

      C - Finance and Insurance

      Citigroup Inc.

      P/E-Ratio
      12.6
      Total Investment
      $3.13M
      Weight
      3.0%
      Comcast Corp. logo

      CMCSA - Information

      Comcast Corp.

      P/E-Ratio
      5.6
      Total Investment
      $3.08M
      Weight
      3.0%
      General Motors Co. logo

      GM - Manufacturing

      General Motors Co.

      P/E-Ratio
      11.8
      Total Investment
      $2.61M
      Weight
      2.5%
      Cigna Group (The) logo

      CI - Finance and Insurance

      Cigna Group (The)

      P/E-Ratio
      16.0
      Total Investment
      $2.42M
      Weight
      2.3%
      Elevance Health, Inc. logo

      ANTM - Finance and Insurance

      Elevance Health, Inc.

      P/E-Ratio
      13.4
      Total Investment
      $2.35M
      Weight
      2.3%
      Chubb Ltd. logo

      CB - Finance and Insurance

      Chubb Ltd.

      P/E-Ratio
      12.1
      Total Investment
      $2.35M
      Weight
      2.3%
      McKesson Corp. logo

      MCK - Wholesale Trade

      McKesson Corp.

      P/E-Ratio
      27.1
      Total Investment
      $1.97M
      Weight
      1.9%
      Ford Motor Co. logo

      F - Manufacturing

      Ford Motor Co.

      P/E-Ratio
      14.9
      Total Investment
      $1.73M
      Weight
      1.7%
      Marathon Petroleum Corp. logo

      MPC - Manufacturing

      Marathon Petroleum Corp.

      P/E-Ratio
      26.0
      Total Investment
      $1.67M
      Weight
      1.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $1.66M
      Weight
      1.6%
      Phillips 66 logo

      PSX - Manufacturing

      Phillips 66

      P/E-Ratio
      31.6
      Total Investment
      $1.49M
      Weight
      1.4%
      Valero Energy Corp. logo

      VLO - Manufacturing

      Valero Energy Corp.

      P/E-Ratio
      62.1
      Total Investment
      $1.48M
      Weight
      1.4%
      Capital One Financial Corp. logo

      COF - Finance and Insurance

      Capital One Financial Corp.

      P/E-Ratio
      80.2
      Total Investment
      $1.42M
      Weight
      1.4%
      Travelers Cos., Inc. (The) logo

      TRV - Finance and Insurance

      Travelers Cos., Inc. (The)

      P/E-Ratio
      11.7
      Total Investment
      $1.29M
      Weight
      1.3%
      Centene Corp. logo

      CNC - Finance and Insurance

      Centene Corp.

      P/E-Ratio
      7.0
      Total Investment
      $1.27M
      Weight
      1.2%
      Kroger Co. (The) logo

      KR - Retail Trade

      Kroger Co. (The)

      P/E-Ratio
      17.3
      Total Investment
      $1.26M
      Weight
      1.2%
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