USA Passive

Invesco RAFI(TM) Strategic US Small Company ETF

The Invesco RAFITM Strategic US Small Company ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index (the “Underlying Index”).

$33.74

0.0% last 12 months

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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. $6.31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0971
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. 38.05
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 -88.21
Profitable Companies 77
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. 160.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.47
Enterprise Value to Revenue Enterprise value divided by revenue 3.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 0.4286
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.74%
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. 12.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.66%
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. 11.39%

Industries

Technology 21.5%
Industrials 15.9%
Healthcare 14.4%
Consumer Discretionary 13.4%
Finance 8.1%
Consumer Staples 5.9%
Energy 4.5%
Materials 4.0%
Other 3.1%
Utilities 2.8%
Real Estate 2.3%
Telecommunications 1.4%
Consumer Cyclical 0.2%
N/A 2.5%

Market cap

Micro Cap 4%
Small Cap 23%
Mid Cap 58%
Large Cap 16%
Mega Cap 0%

1242 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
12.0%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$4.06 Million
Weight
4.6%
First Solar, Inc. logo

FSLR - Manufacturing

First Solar, Inc.

P/E-Ratio
23.8
Total Investment
$488 Thousand
Weight
0.6%
Crocs, Inc. logo

CROX - Manufacturing

Crocs, Inc.

P/E-Ratio
9.9
Total Investment
$448 Thousand
Weight
0.5%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.5
Total Investment
$355 Thousand
Weight
0.4%
Atlas Air Worldwide Holdings, Inc. logo

AAWW - Transportation and Warehousing

Atlas Air Worldwide Holdings, Inc.

P/E-Ratio
0.0
Total Investment
$325 Thousand
Weight
0.4%
Sanmina Corp. logo

SANM - Manufacturing

Sanmina Corp.

P/E-Ratio
12.2
Total Investment
$299 Thousand
Weight
0.3%
Primerica, Inc. logo

PRI - Finance and Insurance

Primerica, Inc.

P/E-Ratio
13.5
Total Investment
$293 Thousand
Weight
0.3%
Etsy, Inc. logo

ETSY - Manufacturing

Etsy, Inc.

P/E-Ratio
26.4
Total Investment
$292 Thousand
Weight
0.3%
O-I Glass, Inc. logo

OI - Manufacturing

O-I Glass, Inc.

P/E-Ratio
0.0
Total Investment
$291 Thousand
Weight
0.3%
Timken Co. (The) logo

TKR - Manufacturing

Timken Co. (The)

P/E-Ratio
15.5
Total Investment
$279 Thousand
Weight
0.3%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
9.6
Total Investment
$278 Thousand
Weight
0.3%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
29.1
Total Investment
$273 Thousand
Weight
0.3%
Regal Rexnord Corp. logo

RRX - Manufacturing

Regal Rexnord Corp.

P/E-Ratio
-188.7
Total Investment
$272 Thousand
Weight
0.3%
Willscot Mobile Mini Holdings Corp. logo

WSC - Construction

Willscot Mobile Mini Holdings Corp.

P/E-Ratio
16.4
Total Investment
$269 Thousand
Weight
0.3%
Selective Insurance Group, Inc. logo

SIGI - Finance and Insurance

Selective Insurance Group, Inc.

P/E-Ratio
17.4
Total Investment
$265 Thousand
Weight
0.3%
Allison Transmission Holdings, Inc. logo

ALSN - Manufacturing

Allison Transmission Holdings, Inc.

P/E-Ratio
10.7
Total Investment
$252 Thousand
Weight
0.3%
Acuity Brands, Inc. logo

AYI - Manufacturing

Acuity Brands, Inc.

P/E-Ratio
21.6
Total Investment
$251 Thousand
Weight
0.3%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
21.3
Total Investment
$250 Thousand
Weight
0.3%
Lamb Weston Holdings, Inc. logo

LW - Manufacturing

Lamb Weston Holdings, Inc.

P/E-Ratio
10.7
Total Investment
$246 Thousand
Weight
0.3%
KBR, Inc. logo

KBR - Construction

KBR, Inc.

P/E-Ratio
-32.4
Total Investment
$243 Thousand
Weight
0.3%
Axalta Coating Systems Ltd. logo

AXTA - Manufacturing

Axalta Coating Systems Ltd.

P/E-Ratio
26.8
Total Investment
$240 Thousand
Weight
0.3%
MasTec, Inc. logo

MTZ - Construction

MasTec, Inc.

P/E-Ratio
-146.3
Total Investment
$239 Thousand
Weight
0.3%
IDEX Corp. logo

IEX - Manufacturing

IDEX Corp.

P/E-Ratio
30.0
Total Investment
$238 Thousand
Weight
0.3%
Skechers U.S.A., Inc. logo

SKX - Wholesale Trade

Skechers U.S.A., Inc.

P/E-Ratio
13.9
Total Investment
$238 Thousand
Weight
0.3%
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