Passive

Invesco S&P SmallCap Materials ETF

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

$76.85

+16.8% last 12 months

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Fund Size
Dividend
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Current
S&P SmallCap Materials ETF PSCM
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-
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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. $3.16 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1596
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. 22.01
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 -77.78
Profitable Companies 90
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. 52.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.8
Enterprise Value to Revenue Enterprise value divided by revenue 1.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.714
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.86%
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. 13.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.59%
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. 11.76%

Industries

Materials 57.6%
Consumer Discretionary 21.2%
Industrials 9.1%
Consumer Staples 3.0%
Energy 3.0%
N/A 6.1%

Market cap

Micro Cap 0%
Small Cap 23%
Mid Cap 77%
Large Cap 0%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
15.2
Total Investment
$1.55 Million
Weight
9.8%
H.B. Fuller Co. logo

FUL - Manufacturing

H.B. Fuller Co.

P/E-Ratio
30.3
Total Investment
$1.12 Million
Weight
7.1%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
54.3
Total Investment
$1.1 Million
Weight
7.0%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.9
Total Investment
$958 Thousand
Weight
6.1%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
23.6
Total Investment
$942 Thousand
Weight
6.0%
Warrior Met Coal, Inc. logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal, Inc.

P/E-Ratio
6.2
Total Investment
$817 Thousand
Weight
5.2%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$782 Thousand
Weight
5.0%
Quaker Chemical Corp. logo

KWR - Wholesale Trade

Quaker Chemical Corp.

P/E-Ratio
32.6
Total Investment
$695 Thousand
Weight
4.4%
Livent Corp. logo

LTHM - Manufacturing

Livent Corp.

P/E-Ratio
7.9
Total Investment
$678 Thousand
Weight
4.3%
Innospec Inc. logo

IOSP - Manufacturing

Innospec Inc.

P/E-Ratio
22.8
Total Investment
$657 Thousand
Weight
4.2%
Materion Corp. logo

MTRN - Manufacturing

Materion Corp.

P/E-Ratio
29.8
Total Investment
$655 Thousand
Weight
4.2%
O-I Glass, Inc. logo

OI - Manufacturing

O-I Glass, Inc.

P/E-Ratio
0.0
Total Investment
$627 Thousand
Weight
4.0%
Worthington Enterprises, Inc. logo

WOR - Manufacturing

Worthington Enterprises, Inc.

P/E-Ratio
11.3
Total Investment
$613 Thousand
Weight
3.9%
Sensient Technologies Corp. logo

SXT - Manufacturing

Sensient Technologies Corp.

P/E-Ratio
31.7
Total Investment
$588 Thousand
Weight
3.7%
Minerals Technologies Inc. logo

MTX - Manufacturing

Minerals Technologies Inc.

P/E-Ratio
28.8
Total Investment
$572 Thousand
Weight
3.6%
Sylvamo Corp. logo

SLVM - Manufacturing

Sylvamo Corp.

P/E-Ratio
9.9
Total Investment
$502 Thousand
Weight
3.2%
Stepan Co. logo

SCL - Manufacturing

Stepan Co.

P/E-Ratio
50.2
Total Investment
$492 Thousand
Weight
3.1%
Ingevity Corp. logo

NGVT - Manufacturing

Ingevity Corp.

P/E-Ratio
-321.0
Total Investment
$366 Thousand
Weight
2.3%
Hawkins, Inc. logo

HWKN - Manufacturing

Hawkins, Inc.

P/E-Ratio
21.8
Total Investment
$331 Thousand
Weight
2.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$304 Thousand
Weight
1.9%
Koppers Holdings Inc. logo

KOP - Manufacturing

Koppers Holdings Inc.

P/E-Ratio
12.8
Total Investment
$264 Thousand
Weight
1.7%
Kaiser Aluminum Corp. logo

KALU - Manufacturing

Kaiser Aluminum Corp.

P/E-Ratio
27.9
Total Investment
$263 Thousand
Weight
1.7%
Compass Minerals International, Inc. logo

CMP - Mining, Quarrying, and Oil and Gas Extraction

Compass Minerals International, Inc.

P/E-Ratio
-12.3
Total Investment
$230 Thousand
Weight
1.5%
Timkensteel Corp. logo

TMST - Manufacturing

Timkensteel Corp.

P/E-Ratio
24.7
Total Investment
$220 Thousand
Weight
1.4%
SunCoke Energy, Inc. logo

SXC - Manufacturing

SunCoke Energy, Inc.

P/E-Ratio
16.4
Total Investment
$219 Thousand
Weight
1.4%