Passive

Invesco Russell 2000(R) Dynamic Multifactor ETF

The Invesco Russell 2000® Dynamic Multifactor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index (the “Underlying Index”).

$39.97

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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. $4.57 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9835
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. 44.85
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 -1504.89
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. 260.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.18
Enterprise Value to Revenue Enterprise value divided by revenue 5.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 14.43%
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. 84.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 101.50%
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. 116.86%

Industries

Finance 32.8%
Industrials 11.2%
Technology 11.1%
Consumer Discretionary 8.2%
Other 7.6%
Healthcare 7.4%
Real Estate 4.9%
Utilities 3.8%
Consumer Staples 3.5%
Materials 2.3%
Energy 2.1%
Telecommunications 0.9%
N/A 4.1%

Market cap

Micro Cap 1%
Small Cap 20%
Mid Cap 76%
Large Cap 4%
Mega Cap 0%

658 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$25 Million
Weight
10.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$9.59 Million
Weight
4.0%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
35.7
Total Investment
$7.69 Million
Weight
3.2%
ExlService Holdings, Inc. logo

EXLS - Information

ExlService Holdings, Inc.

P/E-Ratio
34.2
Total Investment
$3.77 Million
Weight
1.6%
Commvault Systems, Inc. logo

CVLT - Information

Commvault Systems, Inc.

P/E-Ratio
98.8
Total Investment
$3.63 Million
Weight
1.5%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
39.2
Total Investment
$3.09 Million
Weight
1.3%
Hamilton Lane Inc. logo

HLNE - Finance and Insurance

Hamilton Lane Inc.

P/E-Ratio
30.0
Total Investment
$2.86 Million
Weight
1.2%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
50.5
Total Investment
$2.64 Million
Weight
1.1%
Atmus Filtration Technologies Inc. logo

ATMU

Atmus Filtration Technologies Inc.

P/E-Ratio
18.3
Total Investment
$2.58 Million
Weight
1.1%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
55.0
Total Investment
$2.29 Million
Weight
0.9%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
21.8
Total Investment
$2.22 Million
Weight
0.9%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
13.9
Total Investment
$2.09 Million
Weight
0.9%
FTAI Aviation Ltd. logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd.

P/E-Ratio
186.2
Total Investment
$2.09 Million
Weight
0.9%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
25.2
Total Investment
$1.9 Million
Weight
0.8%
Independence Realty Trust, Inc. logo

IRT - Finance and Insurance

Independence Realty Trust, Inc.

P/E-Ratio
146.6
Total Investment
$1.83 Million
Weight
0.8%
UMB Financial Corp. logo

UMBF - Finance and Insurance

UMB Financial Corp.

P/E-Ratio
16.3
Total Investment
$1.71 Million
Weight
0.7%
Knife River Corp. logo

KNF

Knife River Corp.

P/E-Ratio
25.5
Total Investment
$1.69 Million
Weight
0.7%
Piper Sandler Cos. logo

PIPR - Finance and Insurance

Piper Sandler Cos.

P/E-Ratio
21.3
Total Investment
$1.67 Million
Weight
0.7%
Primoris Services Corp. logo

PRIM - Construction

Primoris Services Corp.

P/E-Ratio
17.8
Total Investment
$1.66 Million
Weight
0.7%
Primo Brands Corp. logo

Primo Brands Corp.

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
0.7%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
46.3
Total Investment
$1.62 Million
Weight
0.7%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
13.4
Total Investment
$1.6 Million
Weight
0.7%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
12.7
Total Investment
$1.6 Million
Weight
0.7%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
29.8
Total Investment
$1.58 Million
Weight
0.7%
HealthEquity, Inc. logo

HQY - Information

HealthEquity, Inc.

P/E-Ratio
81.0
Total Investment
$1.54 Million
Weight
0.6%