Passive

Invesco S&P SmallCap Consumer Staples ETF

The Invesco S&P SmallCap Consumer Staples ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index (the “Underlying Index”).

$37.15

+8.1% last 12 months

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Current
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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. $3.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9273
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. 35.49
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 -26.13
Profitable Companies 89
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. 112.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.29
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 1.4363
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.56%
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. 15.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.68%
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. 17.03%

Industries

Consumer Staples 37.5%
Consumer Discretionary 18.8%
Other 15.6%
Healthcare 6.3%
Materials 6.3%
Industrials 3.1%
N/A 12.5%

Market cap

Micro Cap 0%
Small Cap 48%
Mid Cap 36%
Large Cap 16%
Mega Cap 0%

32 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$15.7 Million
Weight
20.1%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
88.9
Total Investment
$11 Million
Weight
14.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$6.25 Million
Weight
8.0%
Simply Good Foods Co. (The) logo

Simply Good Foods Co. (The)

P/E-Ratio
n/a
Total Investment
$5.98 Million
Weight
7.6%
WD-40 Co. logo

WDFC - Manufacturing

WD-40 Co.

P/E-Ratio
49.9
Total Investment
$5.59 Million
Weight
7.1%
J & J Snack Foods Corp. logo

J & J Snack Foods Corp.

P/E-Ratio
n/a
Total Investment
$4.32 Million
Weight
5.5%
Inter Parfums, Inc. logo

IPAR - Manufacturing

Inter Parfums, Inc.

P/E-Ratio
29.4
Total Investment
$3.79 Million
Weight
4.8%
TreeHouse Foods, Inc. logo

THS - Manufacturing

TreeHouse Foods, Inc.

P/E-Ratio
39.0
Total Investment
$3.52 Million
Weight
4.5%
Energizer Holdings, Inc. logo

ENR - Manufacturing

Energizer Holdings, Inc.

P/E-Ratio
21.6
Total Investment
$3.49 Million
Weight
4.5%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
6.0
Total Investment
$3.32 Million
Weight
4.2%
Edgewell Personal Care Co. logo

EPC - Manufacturing

Edgewell Personal Care Co.

P/E-Ratio
17.5
Total Investment
$3.02 Million
Weight
3.9%
PriceSmart, Inc. logo

PSMT - Retail Trade

PriceSmart, Inc.

P/E-Ratio
22.1
Total Investment
$2.96 Million
Weight
3.8%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
19.0
Total Investment
$2.68 Million
Weight
3.4%
Central Garden & Pet Co. logo

CENTA - Manufacturing

Central Garden & Pet Co.

P/E-Ratio
15.0
Total Investment
$2.54 Million
Weight
3.2%
Vector Group Ltd. logo

VGR - Manufacturing

Vector Group Ltd.

P/E-Ratio
9.7
Total Investment
$2.42 Million
Weight
3.1%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
9.6
Total Investment
$2.36 Million
Weight
3.0%
MGP Ingredients, Inc. logo

MGPI - Manufacturing

MGP Ingredients, Inc.

P/E-Ratio
17.5
Total Investment
$2.28 Million
Weight
2.9%
National Beverage Corp. logo

FIZZ - Manufacturing

National Beverage Corp.

P/E-Ratio
26.3
Total Investment
$1.89 Million
Weight
2.4%
Chefs' Warehouse, Inc. (The) logo

CHEF - Wholesale Trade

Chefs' Warehouse, Inc. (The)

P/E-Ratio
42.7
Total Investment
$1.62 Million
Weight
2.1%
Hain Celestial Group, Inc. (The) logo

HAIN - Manufacturing

Hain Celestial Group, Inc. (The)

P/E-Ratio
-4.7
Total Investment
$1.61 Million
Weight
2.1%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-6.3
Total Investment
$1.45 Million
Weight
1.9%
Nu Skin Enterprises, Inc. logo

NUS - Manufacturing

Nu Skin Enterprises, Inc.

P/E-Ratio
73.0
Total Investment
$1.45 Million
Weight
1.9%
John B. Sanfilippo & Son, Inc. logo

JBSS - Manufacturing

John B. Sanfilippo & Son, Inc.

P/E-Ratio
14.4
Total Investment
$1.41 Million
Weight
1.8%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
13.5
Total Investment
$1.31 Million
Weight
1.7%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
-105.2
Total Investment
$1.31 Million
Weight
1.7%