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”).

$34.54

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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. $2.26 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6508
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. 22.93
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 -13.96
Profitable Companies 91
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. 835.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.19
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.99
Enterprise Value to Revenue Enterprise value divided by revenue 1.37
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 1.9364
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.63%
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. 16.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.61%
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. 15.12%

Industries

Consumer Staples 41.4%
Other 13.8%
Consumer Discretionary 10.3%
Materials 6.9%
Healthcare 3.4%
Industrials 3.4%
N/A 20.7%

Market cap

Micro Cap 1%
Small Cap 51%
Mid Cap 48%
Large Cap 0%
Mega Cap 0%

29 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.4 Million
Weight
19.1%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
4.5
Total Investment
$4.71 Million
Weight
9.6%
Simply Good Foods Co. (The) logo

Simply Good Foods Co. (The)

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
8.9%
WD-40 Co. logo

WDFC - Manufacturing

WD-40 Co.

P/E-Ratio
36.8
Total Investment
$4.14 Million
Weight
8.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.61 Million
Weight
7.3%
Interparfums, Inc. logo

Interparfums, Inc.

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
6.5%
Chefs' Warehouse, Inc. (The) logo

CHEF - Wholesale Trade

Chefs' Warehouse, Inc. (The)

P/E-Ratio
37.5
Total Investment
$2.86 Million
Weight
5.8%
PriceSmart, Inc. logo

PSMT - Retail Trade

PriceSmart, Inc.

P/E-Ratio
22.0
Total Investment
$2.84 Million
Weight
5.8%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-20.3
Total Investment
$2.37 Million
Weight
4.8%
J & J Snack Foods Corp. logo

J & J Snack Foods Corp.

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
4.8%
Energizer Holdings, Inc. logo

ENR - Manufacturing

Energizer Holdings, Inc.

P/E-Ratio
26.5
Total Investment
$2.07 Million
Weight
4.2%
Edgewell Personal Care Co. logo

EPC - Manufacturing

Edgewell Personal Care Co.

P/E-Ratio
14.4
Total Investment
$2.04 Million
Weight
4.1%
TreeHouse Foods, Inc. logo

THS - Manufacturing

TreeHouse Foods, Inc.

P/E-Ratio
42.7
Total Investment
$1.93 Million
Weight
3.9%
Central Garden & Pet Co. logo

CENTA - Manufacturing

Central Garden & Pet Co.

P/E-Ratio
18.5
Total Investment
$1.86 Million
Weight
3.8%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
10.3
Total Investment
$1.83 Million
Weight
3.7%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
11.5
Total Investment
$1.76 Million
Weight
3.6%
WK Kellogg Co. logo

KLG

WK Kellogg Co.

P/E-Ratio
12.0
Total Investment
$1.74 Million
Weight
3.5%
Grocery Outlet Holding Corp. logo

GO - Retail Trade

Grocery Outlet Holding Corp.

P/E-Ratio
35.6
Total Investment
$1.53 Million
Weight
3.1%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
10.7
Total Investment
$1.36 Million
Weight
2.8%
National Beverage Corp. logo

FIZZ - Manufacturing

National Beverage Corp.

P/E-Ratio
21.9
Total Investment
$1.24 Million
Weight
2.5%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
14.0
Total Investment
$906 Thousand
Weight
1.8%
John B. Sanfilippo & Son, Inc. logo

JBSS - Manufacturing

John B. Sanfilippo & Son, Inc.

P/E-Ratio
12.9
Total Investment
$846 Thousand
Weight
1.7%
B&G Foods, Inc. logo

BGS - Manufacturing

B&G Foods, Inc.

P/E-Ratio
-1.4
Total Investment
$700 Thousand
Weight
1.4%
Tootsie Roll Industries, Inc. logo

TR - Manufacturing

Tootsie Roll Industries, Inc.

P/E-Ratio
26.9
Total Investment
$675 Thousand
Weight
1.4%
MGP Ingredients, Inc. logo

MGPI - Manufacturing

MGP Ingredients, Inc.

P/E-Ratio
65.3
Total Investment
$609 Thousand
Weight
1.2%
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