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”).

$35.24

+4.1% 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. $2.12 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0691
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. 38.17
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 -53.83
Profitable Companies 75
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. 109.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.63
Enterprise Value to Revenue Enterprise value divided by revenue 8.83
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. 1.0371
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -95.85%
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. 12.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.68%
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. 11.80%

Industries

Finance 17.2%
Industrials 15.4%
Healthcare 14.3%
Technology 14.1%
Consumer Discretionary 9.0%
Other 6.9%
Consumer Staples 4.5%
Energy 4.1%
Materials 3.6%
Real Estate 3.2%
Utilities 2.8%
Telecommunications 1.0%
Consumer Cyclical 0.1%
N/A 3.8%

Market cap

Micro Cap 6%
Small Cap 53%
Mid Cap 40%
Large Cap 0%
Mega Cap 0%

1124 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$54.4 Million
Weight
15.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$21.4 Million
Weight
6.1%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
19.4
Total Investment
$2.25 Million
Weight
0.6%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
6.6
Total Investment
$1.97 Million
Weight
0.6%
Beazer Homes USA, Inc. logo

BZH - Construction

Beazer Homes USA, Inc.

P/E-Ratio
5.2
Total Investment
$1.88 Million
Weight
0.5%
Federal Agricultural Mortgage Corp. logo

AGM - Finance and Insurance

Federal Agricultural Mortgage Corp.

P/E-Ratio
10.6
Total Investment
$1.66 Million
Weight
0.5%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.3
Total Investment
$1.66 Million
Weight
0.5%
CONSOL Energy Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

CONSOL Energy Inc.

P/E-Ratio
3.8
Total Investment
$1.62 Million
Weight
0.5%
Sterling Infrastructure, Inc. logo

STRL - Construction

Sterling Infrastructure, Inc.

P/E-Ratio
21.9
Total Investment
$1.62 Million
Weight
0.5%
SkyWest, Inc. logo

SKYW - Transportation and Warehousing

SkyWest, Inc.

P/E-Ratio
80.0
Total Investment
$1.54 Million
Weight
0.4%
Koppers Holdings Inc. logo

KOP - Manufacturing

Koppers Holdings Inc.

P/E-Ratio
12.5
Total Investment
$1.49 Million
Weight
0.4%
Teekay Tankers Ltd. logo

TNK - Transportation and Warehousing

Teekay Tankers Ltd.

P/E-Ratio
3.2
Total Investment
$1.45 Million
Weight
0.4%
Olympic Steel, Inc. logo

ZEUS - Manufacturing

Olympic Steel, Inc.

P/E-Ratio
16.9
Total Investment
$1.41 Million
Weight
0.4%
Upbound Group, Inc. logo

RCII - Retail Trade

Upbound Group, Inc.

P/E-Ratio
0.0
Total Investment
$1.39 Million
Weight
0.4%
Genworth Financial, Inc. logo

GNW - Finance and Insurance

Genworth Financial, Inc.

P/E-Ratio
34.0
Total Investment
$1.37 Million
Weight
0.4%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$1.36 Million
Weight
0.4%
POINT Biopharma Global Inc. logo

PNT - Professional, Scientific, and Technical Services

POINT Biopharma Global Inc.

P/E-Ratio
0.0
Total Investment
$1.36 Million
Weight
0.4%
Hovnanian Enterprises, Inc. logo

HOV - Construction

Hovnanian Enterprises, Inc.

P/E-Ratio
3.8
Total Investment
$1.35 Million
Weight
0.4%
Genie Energy Ltd. logo

GNE - Utilities

Genie Energy Ltd.

P/E-Ratio
0.0
Total Investment
$1.35 Million
Weight
0.4%
Ardmore Shipping Corp. logo

ASC - Transportation and Warehousing

Ardmore Shipping Corp.

P/E-Ratio
0.0
Total Investment
$1.3 Million
Weight
0.4%
Century Communities, Inc. logo

CCS - Construction

Century Communities, Inc.

P/E-Ratio
9.7
Total Investment
$1.29 Million
Weight
0.4%
Textainer Group Holdings Ltd. logo

TGH - Real Estate and Rental and Leasing

Textainer Group Holdings Ltd.

P/E-Ratio
10.0
Total Investment
$1.29 Million
Weight
0.4%
Patrick Industries Inc. logo

PATK - Manufacturing

Patrick Industries Inc.

P/E-Ratio
16.1
Total Investment
$1.28 Million
Weight
0.4%
Enova International, Inc. logo

ENVA - Finance and Insurance

Enova International, Inc.

P/E-Ratio
9.4
Total Investment
$1.27 Million
Weight
0.4%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
13.0
Total Investment
$1.25 Million
Weight
0.4%
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