Passive Consumer Discretionary

Invesco S&P SmallCap Consumer Discretionary ETF

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

$99.66

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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. $3.37 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4598
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. 25.62
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 -18.55
Profitable Companies 81
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. 156.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 66.19
Enterprise Value to Revenue Enterprise value divided by revenue 4.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 5.51%
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. 1.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.81%
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. 14.16%

Industries

Consumer Discretionary 46.5%
Consumer Staples 16.3%
Industrials 14.0%
Real Estate 5.8%
Healthcare 5.8%
Technology 3.5%
Other 1.2%
Consumer Cyclical 1.2%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 28%
Mid Cap 72%
Large Cap 0%
Mega Cap 0%

86 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.75 Million
Weight
23.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
8.8%
V.F. Corp. logo

VFC - Manufacturing

V.F. Corp.

P/E-Ratio
-11.3
Total Investment
$1.09 Million
Weight
4.4%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
7.2
Total Investment
$1.05 Million
Weight
4.2%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
18.2
Total Investment
$970 Thousand
Weight
3.9%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.8
Total Investment
$791 Thousand
Weight
3.2%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
22.5
Total Investment
$777 Thousand
Weight
3.1%
Etsy, Inc. logo

ETSY - Manufacturing

Etsy, Inc.

P/E-Ratio
26.7
Total Investment
$763 Thousand
Weight
3.1%
Champion Homes, Inc. logo

SKY - Manufacturing

Champion Homes, Inc.

P/E-Ratio
23.4
Total Investment
$717 Thousand
Weight
2.9%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
10.6
Total Investment
$696 Thousand
Weight
2.8%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
6.8
Total Investment
$695 Thousand
Weight
2.8%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
338.9
Total Investment
$576 Thousand
Weight
2.3%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
25.2
Total Investment
$563 Thousand
Weight
2.3%
Six Flags Entertainment Corp. logo

SIX - Arts, Entertainment, and Recreation

Six Flags Entertainment Corp.

P/E-Ratio
-15.6
Total Investment
$543 Thousand
Weight
2.2%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
17.4
Total Investment
$527 Thousand
Weight
2.1%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
24.5
Total Investment
$508 Thousand
Weight
2.0%
Boot Barn Holdings, Inc. logo

BOOT - Retail Trade

Boot Barn Holdings, Inc.

P/E-Ratio
20.8
Total Investment
$495 Thousand
Weight
2.0%
Dorman Products, Inc. logo

DORM - Manufacturing

Dorman Products, Inc.

P/E-Ratio
20.1
Total Investment
$473 Thousand
Weight
1.9%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
6.5
Total Investment
$462 Thousand
Weight
1.9%
Frontdoor, Inc. logo

FTDR - Professional, Scientific, and Technical Services

Frontdoor, Inc.

P/E-Ratio
16.7
Total Investment
$457 Thousand
Weight
1.8%
Urban Outfitters, Inc. logo

URBN - Retail Trade

Urban Outfitters, Inc.

P/E-Ratio
11.9
Total Investment
$434 Thousand
Weight
1.7%
Kontoor Brands, Inc. logo

KTB - Manufacturing

Kontoor Brands, Inc.

P/E-Ratio
15.4
Total Investment
$428 Thousand
Weight
1.7%
PENN Entertainment, Inc. logo

PENN - Arts, Entertainment, and Recreation

PENN Entertainment, Inc.

P/E-Ratio
-7.6
Total Investment
$427 Thousand
Weight
1.7%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
5.6
Total Investment
$422 Thousand
Weight
1.7%
Patrick Industries Inc. logo

PATK - Manufacturing

Patrick Industries Inc.

P/E-Ratio
19.1
Total Investment
$403 Thousand
Weight
1.6%