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”).

$44.76

+14.5% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Financials ETF PSCF
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$25.2 Million
Dividend
3.3%
Fees
-
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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. $2.35 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2613
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. 23.94
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 -26.98
Profitable Companies 79
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. 122.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -19.88
Enterprise Value to Revenue Enterprise value divided by revenue 5.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 1.2181
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.00%
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. 6.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.65%
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. 7.89%

Industries

Finance 79.2%
Real Estate 10.4%
Other 2.3%
Technology 1.2%
Consumer Discretionary 0.6%
Consumer Staples 0.6%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 46%
Mid Cap 54%
Large Cap 0%
Mega Cap 0%

173 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
23.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.71 Million
Weight
9.0%
Phillips Edison & Co., Inc. logo

PECO - Finance and Insurance

Phillips Edison & Co., Inc.

P/E-Ratio
70.8
Total Investment
$299 Thousand
Weight
1.6%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
7.6
Total Investment
$293 Thousand
Weight
1.5%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
10.0
Total Investment
$292 Thousand
Weight
1.5%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
-6.5
Total Investment
$292 Thousand
Weight
1.5%
Blackstone Mortgage Trust, Inc. logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust, Inc.

P/E-Ratio
13.3
Total Investment
$276 Thousand
Weight
1.5%
Assured Guaranty Ltd. logo

AGO - Finance and Insurance

Assured Guaranty Ltd.

P/E-Ratio
6.0
Total Investment
$273 Thousand
Weight
1.4%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
22.8
Total Investment
$268 Thousand
Weight
1.4%
Apple Hospitality REIT, Inc. logo

APLE - Finance and Insurance

Apple Hospitality REIT, Inc.

P/E-Ratio
21.7
Total Investment
$256 Thousand
Weight
1.4%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
5.4
Total Investment
$251 Thousand
Weight
1.3%
American Equity Investment Life Holding Co. logo

AEL - Finance and Insurance

American Equity Investment Life Holding Co.

P/E-Ratio
26.4
Total Investment
$247 Thousand
Weight
1.3%
Moelis & Co. logo

MC - Finance and Insurance

Moelis & Co.

P/E-Ratio
-144.2
Total Investment
$228 Thousand
Weight
1.2%
United Community Banks, Inc. logo

UCBI - Finance and Insurance

United Community Banks, Inc.

P/E-Ratio
16.4
Total Investment
$212 Thousand
Weight
1.1%
Walker & Dunlop, Inc. logo

WD - Finance and Insurance

Walker & Dunlop, Inc.

P/E-Ratio
29.6
Total Investment
$202 Thousand
Weight
1.1%
Ameris Bancorp logo

ABCB - Finance and Insurance

Ameris Bancorp

P/E-Ratio
11.6
Total Investment
$200 Thousand
Weight
1.1%
Genworth Financial, Inc. logo

GNW - Finance and Insurance

Genworth Financial, Inc.

P/E-Ratio
34.4
Total Investment
$197 Thousand
Weight
1.0%
First BanCorp. logo

First BanCorp.

P/E-Ratio
n/a
Total Investment
$193 Thousand
Weight
1.0%
Cathay General Bancorp logo

CATY - Finance and Insurance

Cathay General Bancorp

P/E-Ratio
7.2
Total Investment
$192 Thousand
Weight
1.0%
Tanger Inc. logo

SKT - Finance and Insurance

Tanger Inc.

P/E-Ratio
30.2
Total Investment
$190 Thousand
Weight
1.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. logo

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

P/E-Ratio
n/a
Total Investment
$188 Thousand
Weight
1.0%
Artisan Partners Asset Management Inc. logo

APAM - Finance and Insurance

Artisan Partners Asset Management Inc.

P/E-Ratio
15.0
Total Investment
$186 Thousand
Weight
1.0%
LXP Industrial Trust logo

LXP - Finance and Insurance

LXP Industrial Trust

P/E-Ratio
112.2
Total Investment
$186 Thousand
Weight
1.0%
Independent Bank Corp. logo

IBCP - Finance and Insurance

Independent Bank Corp.

P/E-Ratio
0.0
Total Investment
$182 Thousand
Weight
1.0%
First Hawaiian, Inc. logo

FHB - Finance and Insurance

First Hawaiian, Inc.

P/E-Ratio
11.5
Total Investment
$181 Thousand
Weight
1.0%
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