Passive

Invesco Zacks Mid-Cap ETF

The Invesco Zacks Mid-Cap ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the “Underlying Index”).

$97.75

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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. $17.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9411
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. 26.1
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 -2006.93
Profitable Companies 96
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. 418.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.51
Enterprise Value to Revenue Enterprise value divided by revenue 3.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 14.32%
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. 12.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.70%
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. 10.30%

Industries

Finance 30.1%
Industrials 24.3%
Consumer Discretionary 8.7%
Materials 7.8%
Healthcare 5.8%
Utilities 4.9%
Technology 4.9%
Other 3.9%
Consumer Staples 2.9%
Real Estate 1.0%
Energy 1.0%
Telecommunications 1.0%
N/A 3.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 19%
Large Cap 79%
Mega Cap 0%

103 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
5.2%
Entergy Corp. logo

ETR - Utilities

Entergy Corp.

P/E-Ratio
25.2
Total Investment
$4.3 Million
Weight
2.2%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
-330.8
Total Investment
$4.15 Million
Weight
2.1%
DuPont de Nemours, Inc. logo

DD - Manufacturing

DuPont de Nemours, Inc.

P/E-Ratio
32.4
Total Investment
$4.02 Million
Weight
2.0%
Hartford Financial Services Group, Inc. (The) logo

HIG - Finance and Insurance

Hartford Financial Services Group, Inc. (The)

P/E-Ratio
11.1
Total Investment
$3.99 Million
Weight
2.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.93 Million
Weight
2.0%
AvalonBay Communities, Inc. logo

AVB - Finance and Insurance

AvalonBay Communities, Inc.

P/E-Ratio
26.7
Total Investment
$3.92 Million
Weight
2.0%
Xylem Inc. logo

XYL - Manufacturing

Xylem Inc.

P/E-Ratio
30.4
Total Investment
$3.73 Million
Weight
1.9%
Brown & Brown, Inc. logo

BRO - Finance and Insurance

Brown & Brown, Inc.

P/E-Ratio
33.4
Total Investment
$3.72 Million
Weight
1.9%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
9.0
Total Investment
$3.68 Million
Weight
1.9%
Mettler-Toledo International Inc. logo

MTD - Manufacturing

Mettler-Toledo International Inc.

P/E-Ratio
24.5
Total Investment
$3.56 Million
Weight
1.8%
Fortive Corp. logo

FTV - Manufacturing

Fortive Corp.

P/E-Ratio
27.1
Total Investment
$3.47 Million
Weight
1.8%
Dover Corp. logo

DOV - Manufacturing

Dover Corp.

P/E-Ratio
8.2
Total Investment
$3.47 Million
Weight
1.8%
LPL Financial Holdings Inc. logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc.

P/E-Ratio
21.6
Total Investment
$3.36 Million
Weight
1.7%
PPG Industries, Inc. logo

PPG - Manufacturing

PPG Industries, Inc.

P/E-Ratio
20.9
Total Investment
$3.32 Million
Weight
1.7%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
25.1
Total Investment
$3.31 Million
Weight
1.7%
Veralto Corp. logo

VLTO

Veralto Corp.

P/E-Ratio
35.0
Total Investment
$3.21 Million
Weight
1.6%
Nutrien Ltd. logo

NTR - Wholesale Trade

Nutrien Ltd.

P/E-Ratio
38.4
Total Investment
$3.19 Million
Weight
1.6%
Ameren Corp. logo

AEE - Utilities

Ameren Corp.

P/E-Ratio
22.3
Total Investment
$3.1 Million
Weight
1.6%
DTE Energy Co. logo

DTE - Utilities

DTE Energy Co.

P/E-Ratio
19.7
Total Investment
$3.08 Million
Weight
1.6%
Check Point Software Technologies Ltd. logo

CHKP - Information

Check Point Software Technologies Ltd.

P/E-Ratio
27.8
Total Investment
$2.96 Million
Weight
1.5%
Teledyne Technologies Inc. logo

TDY - Manufacturing

Teledyne Technologies Inc.

P/E-Ratio
26.4
Total Investment
$2.92 Million
Weight
1.5%
International Flavors & Fragrances Inc. logo

IFFT - Manufacturing

International Flavors & Fragrances Inc.

P/E-Ratio
76.4
Total Investment
$2.81 Million
Weight
1.4%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
15.8
Total Investment
$2.77 Million
Weight
1.4%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
10.1
Total Investment
$2.76 Million
Weight
1.4%