Passive

Invesco S&P SmallCap Health Care ETF

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

$40.88

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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. $3.47 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.071
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. 66.86
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 -72.31
Profitable Companies 68
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. 109.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -365.31
Enterprise Value to Revenue Enterprise value divided by revenue 15.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.9124
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -288.64%
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. 6723.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 313.79%
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. 425.65%

Industries

Healthcare 68.8%
Industrials 6.5%
Other 5.2%
Technology 5.2%
Consumer Discretionary 1.3%
Consumer Staples 1.3%
N/A 11.7%

Market cap

Micro Cap 2%
Small Cap 39%
Mid Cap 60%
Large Cap 0%
Mega Cap 0%

77 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$38.5 Million
Weight
22.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
8.1%
Hims & Hers Health, Inc. logo

HIMS - Health Care and Social Assistance

Hims & Hers Health, Inc.

P/E-Ratio
70.2
Total Investment
$9.69 Million
Weight
5.6%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-41.2
Total Investment
$7.44 Million
Weight
4.3%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
46.2
Total Investment
$6.68 Million
Weight
3.8%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
55.0
Total Investment
$6.35 Million
Weight
3.6%
Inspire Medical Systems, Inc. logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems, Inc.

P/E-Ratio
67.6
Total Investment
$6.25 Million
Weight
3.6%
Alkermes PLC logo

Alkermes PLC

P/E-Ratio
n/a
Total Investment
$6.24 Million
Weight
3.6%
Krystal Biotech, Inc. logo

KRYS - Manufacturing

Krystal Biotech, Inc.

P/E-Ratio
42.6
Total Investment
$5.1 Million
Weight
2.9%
Prestige Consumer Healthcare Inc. logo

PBH - Manufacturing

Prestige Consumer Healthcare Inc.

P/E-Ratio
20.2
Total Investment
$4.7 Million
Weight
2.7%
Integer Holdings Corp. logo

ITGR - Manufacturing

Integer Holdings Corp.

P/E-Ratio
52.2
Total Investment
$4.64 Million
Weight
2.7%
TG Therapeutics, Inc. logo

TGTX - Manufacturing

TG Therapeutics, Inc.

P/E-Ratio
224.1
Total Investment
$4.51 Million
Weight
2.6%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$4.36 Million
Weight
2.5%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
3.0
Total Investment
$4.31 Million
Weight
2.5%
RadNet, Inc. logo

RDNT - Manufacturing

RadNet, Inc.

P/E-Ratio
200.0
Total Investment
$4.06 Million
Weight
2.3%
ICU Medical, Inc. logo

ICUI - Manufacturing

ICU Medical, Inc.

P/E-Ratio
-28.8
Total Investment
$4.02 Million
Weight
2.3%
CorVel Corp. logo

CorVel Corp.

P/E-Ratio
n/a
Total Investment
$3.38 Million
Weight
1.9%
QuidelOrtho Corp. logo

QDEL - Manufacturing

QuidelOrtho Corp.

P/E-Ratio
-1.2
Total Investment
$2.97 Million
Weight
1.7%
Privia Health Group, Inc. logo

PRVA - Manufacturing

Privia Health Group, Inc.

P/E-Ratio
209.0
Total Investment
$2.9 Million
Weight
1.7%
Catalyst Pharmaceuticals, Inc. logo

CPRX - Manufacturing

Catalyst Pharmaceuticals, Inc.

P/E-Ratio
17.1
Total Investment
$2.89 Million
Weight
1.7%
TransMedics Group, Inc. logo

TMDX - Manufacturing

TransMedics Group, Inc.

P/E-Ratio
105.6
Total Investment
$2.88 Million
Weight
1.7%
Vericel Corp. logo

VCEL - Manufacturing

Vericel Corp.

P/E-Ratio
199.2
Total Investment
$2.85 Million
Weight
1.6%
Concentra Group Holdings Parent, Inc. logo

CON

Concentra Group Holdings Parent, Inc.

P/E-Ratio
26.4
Total Investment
$2.75 Million
Weight
1.6%
Patterson Cos., Inc. logo

PDCO - Wholesale Trade

Patterson Cos., Inc.

P/E-Ratio
19.9
Total Investment
$2.75 Million
Weight
1.6%
Acadia Pharmaceuticals Inc. logo

ACAD - Manufacturing

Acadia Pharmaceuticals Inc.

P/E-Ratio
12.8
Total Investment
$2.72 Million
Weight
1.6%
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