Invesco S&P 500® Enhanced Value ETF

Profitability for 1 year: 20.49%
Commission: 0.13%
Category: Large Cap Value Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Exxon Mobil Exxon Mobil Energy 5.8884 1.68 1.34 13.5 6.46 3.38
#2 Bank of America Bank of America Financials 4.7562 1.17 1.79 12.69 22.46 2.12
#3 Chevron Chevron Energy 4.5299 1.7 1.34 14.72 6.06 4.35
#4 Verizon Verizon Telecom 3.9501 1.66 1.24 9.54 6.97 6.11
#5 AT&T AT&T Telecom 3.8691 1.35 1.33 14.88 6.92 4.07
#6 Citigroup Citigroup Financials 3.672 0.64 0.78 10.55 20.97 2.48
#7 Wells Fargo Wells Fargo Financials 3.6271 1.54 2.46 13.08 15.61 2.1
#8 UnitedHealth Group UnitedHealth Group Healthcare 3.6158 4.6 1.18 32.75 18.64 2.48
#9 Comcast Corporation Comcast Corporation Telecom 2.9165 1.64 1.14 8.75 6.21 3.76
#10 Cigna Corporation Cigna Corporation Healthcare 2.0073 1.89 0.32 22.69 10.8 1.97
#11 General Motors General Motors Industrials 1.8983 0.92 0.32 10.08 7.83 0.85
#12 CVS Health Corporation CVS Health Corporation Healthcare 1.8619 0.73 0.15 12.02 9.49 3.64
#13 ConocoPhillips ConocoPhillips Energy 1.8468 1.77 2.09 12.44 5.5 3.18
#14 McKesson McKesson Healthcare 1.8352 -59.49 0.34 37.45 16.74 0.38
#15 Chubb Limited Chubb Limited Financials 1.8199 1.66 2.02 12.24 10.09 1.28
#16 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.7362 2.07 0.49 14.36 11.97 1.93
#17 Ford Motor Company Ford Motor Company Consumer Discretionary 1.5098 0.89 0.21 6.76 12.5 6.61
#18 U.S. Bancorp U.S. Bancorp Financials 1.412 1.28 1.76 11.96 10.44 4.24
#19 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.3145 1.44 2.79 12.61 15.61 3.35
#20 Truist Financial Truist Financial Financials 1.2051 0.91 2.38 11.98 212.24 4.73
#21 FedEx FedEx Industrials 1.1986 3.31 1.06 22.72 8.06 2.11
#22 Target Target Consumer Staples 1.1759 3.67 0.5 13.14 9.11 4.57
#23 The Allstate Corporation The Allstate Corporation Financials 1.0994 1.81 0.83 5.39 8.78 1.9
#24 The Travelers The Travelers Financials 1.0913 1.99 1.19 11.09 9.55 1.52
#25 Phillips 66 Phillips 66 Energy 1.073 1.66 0.33 22.32 10.96 3.77
#26 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.071 1.89 0.33 13.42 6.77 2.16
#27 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.0263 47.46 0.22 46.05 16.98 0.69
#28 Valero Energy Valero Energy Financials 0.999 1.4 0.3 13.9 6.46 3.27
#29 Delta Air Lines Delta Air Lines Industrials 0.9361 2.57 0.64 11.38 7.46 1.18
#30 Schlumberger Schlumberger Energy 0.9298 2.43 1.5 12.17 7.79 2.96
#31 EOG Resources EOG Resources Energy 0.8733 2.34 2.93 10.72 5.31 3.29
#32 Kroger Kroger Consumer Staples 0.8593 5.87 0.33 18.26 8.57 1.93
#33 Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.7914 1.1 0.29 13.71 8.68 3.59
#34 Cardinal Health Cardinal Health Healthcare 0.7748 -19.68 0.25 35.06 14.85 1.5
#35 MetLife MetLife Financials 0.7468 2.09 0.83 13.1 7.68 2.87
#36 United Continental Holdings United Continental Holdings Consumer Discretionary 0.7457 2.58 0.57 10.39 6.78 0
#37 AIG AIG Financials 0.732 1.11 1.71 14.76 7.38 2.13
#38 Prudential Financial Prudential Financial Financials 0.7223 1.41 0.6 15.57 12.67 5.11
#39 PG&E Corporation PG&E Corporation Utilities 0.7036 1.26 1.65 15.19 9.71 0.52
#40 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.6958 1.69 2.07 8.14 7.59 0
#41 D.R. Horton D.R. Horton Consumer Discretionary 0.6572 2.02 1.42 13.61 11.5 1.07
#42 Hartford Financial Services Hartford Financial Services Financials 0.6471 1.98 1.23 10.49 8.36 1.58
#43 Sysco Sysco Consumer Staples 0.6377 23.86 0.54 23.88 12.22 2.67
#44 Exelon Exelon Utilities 0.6311 1.4 1.64 15.34 10.28 3.38
#45 Frank's International N.V. Frank's International N.V. Energy 0.6114 4.34 5.87 38.35 16.27 0
#46 M&T Bank M&T Bank Financials 0.5965 1.19 2.83 12.22 6.66 2.8
#47 VICI Properties Inc. VICI Properties Inc. Real Estate 0.556 1.13 7.9 11.35 13.41 5.49
#48 Nucor Corporation Nucor Corporation Materials 0.5542 1.29 0.9 13.63 6.92 1.53
#49 Diamondback Diamondback Energy 0.5421 0.86 3.12 10.3 6.1 4.03

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