Passive

Invesco S&P SmallCap Industrials ETF

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

$118.46

+35.2% last 12 months

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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. $3.54 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0832
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. 29.26
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 -12.29
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. 220.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.49
Enterprise Value to Revenue Enterprise value divided by revenue 1.96
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. 0.5877
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.03%
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. 14.20%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.15%
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. 12.57%

Industries

Industrials 58.3%
Technology 13.5%
Consumer Discretionary 8.3%
Other 6.3%
Utilities 5.2%
Consumer Staples 3.1%
Real Estate 2.1%
N/A 3.1%

Market cap

Micro Cap 0%
Small Cap 26%
Mid Cap 70%
Large Cap 4%
Mega Cap 0%

96 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.81 Million
Weight
6.3%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
34.2
Total Investment
$5.6 Million
Weight
4.0%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.9
Total Investment
$5 Million
Weight
3.6%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
9.8
Total Investment
$3.81 Million
Weight
2.7%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
12.4
Total Investment
$3.5 Million
Weight
2.5%
AAON, Inc. logo

AAON - Manufacturing

AAON, Inc.

P/E-Ratio
40.5
Total Investment
$3.43 Million
Weight
2.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.43 Million
Weight
2.4%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
32.9
Total Investment
$3.4 Million
Weight
2.4%
Moog Inc. logo

MOG.A - Manufacturing

Moog Inc.

P/E-Ratio
29.4
Total Investment
$3.25 Million
Weight
2.3%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
0.0
Total Investment
$3.15 Million
Weight
2.2%
Arcosa, Inc. logo

ACA - Construction

Arcosa, Inc.

P/E-Ratio
25.0
Total Investment
$2.93 Million
Weight
2.1%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
-39.1
Total Investment
$2.92 Million
Weight
2.1%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
24.2
Total Investment
$2.86 Million
Weight
2.0%
Verra Mobility Corp. logo

VRRM - Information

Verra Mobility Corp.

P/E-Ratio
72.0
Total Investment
$2.76 Million
Weight
2.0%
Matson, Inc. logo

MATX - Transportation and Warehousing

Matson, Inc.

P/E-Ratio
13.0
Total Investment
$2.73 Million
Weight
1.9%
John Bean Technologies Corp. logo

JBT - Manufacturing

John Bean Technologies Corp.

P/E-Ratio
5.2
Total Investment
$2.66 Million
Weight
1.9%
Encore Wire Corp. logo

WIRE - Wholesale Trade

Encore Wire Corp.

P/E-Ratio
11.0
Total Investment
$2.5 Million
Weight
1.8%
Dycom Industries, Inc. logo

DY - Construction

Dycom Industries, Inc.

P/E-Ratio
18.4
Total Investment
$2.46 Million
Weight
1.8%
ArcBest Corp. logo

ARCB - Transportation and Warehousing

ArcBest Corp.

P/E-Ratio
18.3
Total Investment
$2.32 Million
Weight
1.7%
Korn Ferry logo

KFY - Professional, Scientific, and Technical Services

Korn Ferry

P/E-Ratio
22.2
Total Investment
$2.24 Million
Weight
1.6%
GMS Inc. logo

GMS - Wholesale Trade

GMS Inc.

P/E-Ratio
13.0
Total Investment
$2.23 Million
Weight
1.6%
ABM Industries Inc. logo

ABM - Administrative and Support and Waste Management and Remediation Services

ABM Industries Inc.

P/E-Ratio
10.7
Total Investment
$2.19 Million
Weight
1.6%
Hillenbrand, Inc. logo

HI - Manufacturing

Hillenbrand, Inc.

P/E-Ratio
6.2
Total Investment
$2.19 Million
Weight
1.6%
ESCO Technologies Inc. logo

ESE - Manufacturing

ESCO Technologies Inc.

P/E-Ratio
28.8
Total Investment
$2.19 Million
Weight
1.6%
EnPro Inc. logo

NPO - Manufacturing

EnPro Inc.

P/E-Ratio
150.9
Total Investment
$2.17 Million
Weight
1.5%