Passive

Invesco Russell 1000(R) Dynamic Multifactor ETF

The Invesco Russell 1000® Dynamic Multifactor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index (the “Underlying Index”).

$54.92

+23.4% 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. $48.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.24 %
Beta Indicates the relationship between the price performance of a share and the market. 1.013
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. 35.34
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 -83.66
Profitable Companies 93
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. 263.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -17.4
Enterprise Value to Revenue Enterprise value divided by revenue 10.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.9007
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -11.52%
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. 21.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.94%
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. 16.94%

Industries

Technology 17.1%
Finance 16.8%
Industrials 15.6%
Consumer Discretionary 13.1%
Healthcare 9.1%
Consumer Staples 6.1%
Utilities 4.7%
Energy 4.4%
Materials 4.0%
Other 3.7%
Real Estate 1.5%
Telecommunications 1.0%
Consumer Cyclical 0.3%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 21%
Large Cap 77%
Mega Cap 2%

726 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$277 Million
Weight
5.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$104 Million
Weight
2.1%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
42.8
Total Investment
$54.1 Million
Weight
1.1%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.5
Total Investment
$46.8 Million
Weight
0.9%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
9.3
Total Investment
$43.7 Million
Weight
0.9%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
11.7
Total Investment
$41.9 Million
Weight
0.8%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
16.7
Total Investment
$40.9 Million
Weight
0.8%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
20.9
Total Investment
$36.8 Million
Weight
0.7%
CDW Corp. logo

CDW - Wholesale Trade

CDW Corp.

P/E-Ratio
31.0
Total Investment
$36.7 Million
Weight
0.7%
D.R. Horton, Inc. logo

DHI - Construction

D.R. Horton, Inc.

P/E-Ratio
11.3
Total Investment
$36 Million
Weight
0.7%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.8
Total Investment
$35.4 Million
Weight
0.7%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
19.9
Total Investment
$34 Million
Weight
0.7%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.4
Total Investment
$33.5 Million
Weight
0.7%
Microchip Technology Inc. logo

MCHP - Manufacturing

Microchip Technology Inc.

P/E-Ratio
20.4
Total Investment
$32.4 Million
Weight
0.7%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.6
Total Investment
$31.9 Million
Weight
0.6%
Arch Capital Group Ltd. logo

ACGL - Finance and Insurance

Arch Capital Group Ltd.

P/E-Ratio
7.7
Total Investment
$30.1 Million
Weight
0.6%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.5
Total Investment
$29.9 Million
Weight
0.6%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
14.9
Total Investment
$29.9 Million
Weight
0.6%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
23.4
Total Investment
$29.9 Million
Weight
0.6%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
19.1
Total Investment
$28.9 Million
Weight
0.6%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
12.1
Total Investment
$28.4 Million
Weight
0.6%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
16.1
Total Investment
$27 Million
Weight
0.5%
Everest Group Ltd. logo

EG - Finance and Insurance

Everest Group Ltd.

P/E-Ratio
8.0
Total Investment
$26.8 Million
Weight
0.5%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
5.8
Total Investment
$25.1 Million
Weight
0.5%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
26.6
Total Investment
$24.6 Million
Weight
0.5%