Passive

Invesco S&P SmallCap Financials ETF

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

$53.96

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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. $3.05 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.85 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0839
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. 23.33
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 -197.44
Profitable Companies 88
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. 109.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.96
Enterprise Value to Revenue Enterprise value divided by revenue 5.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 18.27%
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. 169.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 382.55%
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. 538.38%

Industries

Finance 78.1%
Real Estate 10.1%
Other 3.0%
Technology 1.2%
Consumer Discretionary 0.6%
Consumer Staples 0.6%
N/A 6.5%

Market cap

Micro Cap 0%
Small Cap 29%
Mid Cap 71%
Large Cap 0%
Mega Cap 0%

169 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.76 Million
Weight
17.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
6.8%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
12.7
Total Investment
$425 Thousand
Weight
2.0%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
3.2
Total Investment
$400 Thousand
Weight
1.9%
Terreno Realty Corp. logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp.

P/E-Ratio
30.7
Total Investment
$400 Thousand
Weight
1.9%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
1.6
Total Investment
$393 Thousand
Weight
1.8%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.6
Total Investment
$339 Thousand
Weight
1.6%
Moelis & Co. logo

MC - Finance and Insurance

Moelis & Co.

P/E-Ratio
23.9
Total Investment
$295 Thousand
Weight
1.4%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
10.8
Total Investment
$290 Thousand
Weight
1.4%
CareTrust REIT, Inc. logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT, Inc.

P/E-Ratio
33.6
Total Investment
$287 Thousand
Weight
1.3%
Piper Sandler Cos. logo

PIPR - Finance and Insurance

Piper Sandler Cos.

P/E-Ratio
21.3
Total Investment
$272 Thousand
Weight
1.3%
ServisFirst Bancshares, Inc. logo

SFBS - Finance and Insurance

ServisFirst Bancshares, Inc.

P/E-Ratio
16.9
Total Investment
$271 Thousand
Weight
1.3%
SL Green Realty Corp. logo

SLG - Finance and Insurance

SL Green Realty Corp.

P/E-Ratio
-1204.8
Total Investment
$270 Thousand
Weight
1.3%
Phillips Edison & Co., Inc. logo

PECO - Finance and Insurance

Phillips Edison & Co., Inc.

P/E-Ratio
76.1
Total Investment
$270 Thousand
Weight
1.3%
Macerich Co. (The) logo

MAC - Finance and Insurance

Macerich Co. (The)

P/E-Ratio
-18.2
Total Investment
$262 Thousand
Weight
1.2%
Ameris Bancorp logo

ABCB - Finance and Insurance

Ameris Bancorp

P/E-Ratio
11.6
Total Investment
$247 Thousand
Weight
1.2%
Assured Guaranty Ltd. logo

AGO - Finance and Insurance

Assured Guaranty Ltd.

P/E-Ratio
11.7
Total Investment
$247 Thousand
Weight
1.2%
Tanger Inc. logo

SKT - Finance and Insurance

Tanger Inc.

P/E-Ratio
35.1
Total Investment
$232 Thousand
Weight
1.1%
United Community Banks, Inc. logo

UCBI - Finance and Insurance

United Community Banks, Inc.

P/E-Ratio
17.5
Total Investment
$228 Thousand
Weight
1.1%
StepStone Group Inc. logo

STEP - Finance and Insurance

StepStone Group Inc.

P/E-Ratio
80.1
Total Investment
$225 Thousand
Weight
1.1%
PJT Partners Inc. logo

PJT - Finance and Insurance

PJT Partners Inc.

P/E-Ratio
23.6
Total Investment
$223 Thousand
Weight
1.1%
BGC Group, Inc. logo

BGC

BGC Group, Inc.

P/E-Ratio
37.4
Total Investment
$217 Thousand
Weight
1.0%
Axos Financial, Inc. logo

AX - Finance and Insurance

Axos Financial, Inc.

P/E-Ratio
9.2
Total Investment
$214 Thousand
Weight
1.0%
Fulton Financial Corp. logo

FULT - Finance and Insurance

Fulton Financial Corp.

P/E-Ratio
9.9
Total Investment
$213 Thousand
Weight
1.0%
Blackstone Mortgage Trust, Inc. logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust, Inc.

P/E-Ratio
-40.5
Total Investment
$213 Thousand
Weight
1.0%