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”).

$129.34

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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. $3.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.01 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2198
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. 33.49
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 -49.32
Profitable Companies 91
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. 310.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -199.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 5.74%
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. 71.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 33.81%
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. 75.75%

Industries

Industrials 55.1%
Consumer Discretionary 12.2%
Technology 9.2%
Other 6.1%
Utilities 6.1%
Consumer Staples 3.1%
Real Estate 3.1%
N/A 5.1%

Market cap

Micro Cap 0%
Small Cap 24%
Mid Cap 76%
Large Cap 0%
Mega Cap 0%

98 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
13.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
5.2%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
17.7
Total Investment
$8.1 Million
Weight
3.9%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
34.2
Total Investment
$5.96 Million
Weight
2.9%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
24.1
Total Investment
$5.91 Million
Weight
2.8%
JBT Marel Corp. logo

JBT - Manufacturing

JBT Marel Corp.

P/E-Ratio
-36.3
Total Investment
$5.42 Million
Weight
2.6%
Robert Half Inc. logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc.

P/E-Ratio
22.0
Total Investment
$5.3 Million
Weight
2.5%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
39.2
Total Investment
$4.55 Million
Weight
2.2%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
46.3
Total Investment
$4.45 Million
Weight
2.1%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
25.9
Total Investment
$4.39 Million
Weight
2.1%
Air Lease Corp. logo

AL - Real Estate and Rental and Leasing

Air Lease Corp.

P/E-Ratio
8.7
Total Investment
$4.38 Million
Weight
2.1%
Gates Industrial Corp. PLC logo

GTES - Manufacturing

Gates Industrial Corp. PLC

P/E-Ratio
24.8
Total Investment
$4.33 Million
Weight
2.1%
Moog Inc. logo

MOG.A - Manufacturing

Moog Inc.

P/E-Ratio
n/a
Total Investment
$4.33 Million
Weight
2.1%
Matson, Inc. logo

MATX - Transportation and Warehousing

Matson, Inc.

P/E-Ratio
6.2
Total Investment
$4.22 Million
Weight
2.0%
Dycom Industries, Inc. logo

DY - Construction

Dycom Industries, Inc.

P/E-Ratio
23.5
Total Investment
$4.2 Million
Weight
2.0%
Kadant Inc. logo

KAI - Manufacturing

Kadant Inc.

P/E-Ratio
32.1
Total Investment
$3.88 Million
Weight
1.9%
ESCO Technologies Inc. logo

ESE - Manufacturing

ESCO Technologies Inc.

P/E-Ratio
41.2
Total Investment
$3.74 Million
Weight
1.8%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
140.6
Total Investment
$3.69 Million
Weight
1.8%
Arcosa, Inc. logo

ACA - Construction

Arcosa, Inc.

P/E-Ratio
45.2
Total Investment
$3.6 Million
Weight
1.7%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
22.3
Total Investment
$3.54 Million
Weight
1.7%
SkyWest, Inc. logo

SKYW - Transportation and Warehousing

SkyWest, Inc.

P/E-Ratio
11.1
Total Investment
$3.51 Million
Weight
1.7%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
10.8
Total Investment
$3.51 Million
Weight
1.7%
EnPro Inc. logo

NPO - Manufacturing

EnPro Inc.

P/E-Ratio
59.4
Total Investment
$3.37 Million
Weight
1.6%
Verra Mobility Corp. logo

VRRM - Information

Verra Mobility Corp.

P/E-Ratio
125.6
Total Investment
$3.32 Million
Weight
1.6%
GEO Group, Inc. (The) logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group, Inc. (The)

P/E-Ratio
107.4
Total Investment
$3.28 Million
Weight
1.6%