USA Passive

Invesco RAFI US 1500 Small-Mid ETF

The Invesco RAFI US 1500 Small-Mid ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFITM Fundamental Select US 1500 Index (the “Underlying Index”).

$39.82

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Current
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Dividend
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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. $5.39 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2808
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. 68.76
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 -85.22
Profitable Companies 73
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. 236.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.66
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -239.03
Enterprise Value to Revenue Enterprise value divided by revenue 22.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. -219.85%
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. 15.71%
Return on Assets Indicates a company's profitability in relation to its total assets. 73.51%
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. 107.76%

Industries

Finance 19.1%
Technology 17.0%
Industrials 13.0%
Healthcare 12.5%
Consumer Discretionary 10.3%
Other 6.9%
Consumer Staples 3.9%
Energy 3.4%
Materials 3.3%
Real Estate 3.3%
Utilities 2.0%
Telecommunications 1.2%
Consumer Cyclical 0.1%
N/A 4.0%

Market cap

Micro Cap 5%
Small Cap 42%
Mid Cap 44%
Large Cap 8%
Mega Cap 0%

1443 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$505 Million
Weight
19.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$194 Million
Weight
7.4%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
70.5
Total Investment
$20.9 Million
Weight
0.8%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
18.2
Total Investment
$16.2 Million
Weight
0.6%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
166.2
Total Investment
$15.3 Million
Weight
0.6%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
482.7
Total Investment
$11.4 Million
Weight
0.4%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
29.8
Total Investment
$10.8 Million
Weight
0.4%
Virtu Financial, Inc. logo

VIRT - Finance and Insurance

Virtu Financial, Inc.

P/E-Ratio
11.8
Total Investment
$10.3 Million
Weight
0.4%
Emergent BioSolutions Inc. logo

EBS - Manufacturing

Emergent BioSolutions Inc.

P/E-Ratio
-1.6
Total Investment
$10.3 Million
Weight
0.4%
CommScope Holding Co., Inc. logo

COMM - Manufacturing

CommScope Holding Co., Inc.

P/E-Ratio
1.3
Total Investment
$9.07 Million
Weight
0.3%
Texas Pacific Land Corp. logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp.

P/E-Ratio
65.9
Total Investment
$8.87 Million
Weight
0.3%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
24.5
Total Investment
$8.49 Million
Weight
0.3%
Primoris Services Corp. logo

PRIM - Construction

Primoris Services Corp.

P/E-Ratio
17.8
Total Investment
$8.48 Million
Weight
0.3%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-36.1
Total Investment
$7.82 Million
Weight
0.3%
Enova International, Inc. logo

ENVA - Finance and Insurance

Enova International, Inc.

P/E-Ratio
10.4
Total Investment
$7.53 Million
Weight
0.3%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
4.5
Total Investment
$7.43 Million
Weight
0.3%
Pitney Bowes Inc. logo

PBI - Professional, Scientific, and Technical Services

Pitney Bowes Inc.

P/E-Ratio
-8.2
Total Investment
$7.42 Million
Weight
0.3%
BILL Holdings, Inc. logo

BILL - Manufacturing

BILL Holdings, Inc.

P/E-Ratio
56.3
Total Investment
$7.02 Million
Weight
0.3%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-17.6
Total Investment
$6.96 Million
Weight
0.3%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
25.9
Total Investment
$6.93 Million
Weight
0.3%
Air Transport Services Group, Inc. logo

ATSG - Transportation and Warehousing

Air Transport Services Group, Inc.

P/E-Ratio
61.7
Total Investment
$6.74 Million
Weight
0.3%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
24.1
Total Investment
$6.72 Million
Weight
0.3%
Granite Construction Inc. logo

GVA - Construction

Granite Construction Inc.

P/E-Ratio
29.0
Total Investment
$6.57 Million
Weight
0.2%
Heartland Financial USA, Inc. logo

HTLF - Finance and Insurance

Heartland Financial USA, Inc.

P/E-Ratio
33.8
Total Investment
$6.38 Million
Weight
0.2%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
22.5
Total Investment
$6.35 Million
Weight
0.2%