Passive

Invesco S&P MidCap 400 QVM Multi-factor ETF

The Invesco S&P MidCap 400® QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$28.37

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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. $9.63 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1243
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. 41.02
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 -695.95
Profitable Companies 95
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. 350.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 50.23
Enterprise Value to Revenue Enterprise value divided by revenue 7.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 24.11%
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. 450.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.97%
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. 19.40%

Industries

Finance 23.5%
Industrials 17.4%
Technology 13.0%
Consumer Discretionary 12.2%
Healthcare 6.6%
Energy 6.4%
Consumer Staples 4.7%
Materials 4.4%
Other 3.6%
Utilities 3.3%
Real Estate 1.1%
Telecommunications 0.8%
Consumer Cyclical 0.6%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 63%
Large Cap 37%
Mega Cap 0%

362 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$40.4 Million
Weight
11.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
4.3%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
25.5
Total Investment
$3.09 Million
Weight
0.9%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
17.2
Total Investment
$2.96 Million
Weight
0.9%
Expand Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp.

P/E-Ratio
-26.6
Total Investment
$2.65 Million
Weight
0.8%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
19.2
Total Investment
$2.64 Million
Weight
0.8%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
34.0
Total Investment
$2.46 Million
Weight
0.7%
Fidelity National Financial, Inc. logo

FNF - Finance and Insurance

Fidelity National Financial, Inc.

P/E-Ratio
35.1
Total Investment
$2.31 Million
Weight
0.7%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
33.7
Total Investment
$2.28 Million
Weight
0.7%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
20.4
Total Investment
$2.23 Million
Weight
0.6%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
30.1
Total Investment
$2.22 Million
Weight
0.6%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
10.0
Total Investment
$2.21 Million
Weight
0.6%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
21.9
Total Investment
$2.16 Million
Weight
0.6%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
35.7
Total Investment
$2.02 Million
Weight
0.6%
Flex Ltd. logo

FLEX - Manufacturing

Flex Ltd.

P/E-Ratio
15.3
Total Investment
$2 Million
Weight
0.6%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
31.1
Total Investment
$1.98 Million
Weight
0.6%
Burlington Stores, Inc. logo

BURL - Retail Trade

Burlington Stores, Inc.

P/E-Ratio
30.8
Total Investment
$1.97 Million
Weight
0.6%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
29.4
Total Investment
$1.94 Million
Weight
0.6%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.1
Total Investment
$1.93 Million
Weight
0.6%
United Therapeutics Corp. logo

UTHR - Manufacturing

United Therapeutics Corp.

P/E-Ratio
11.2
Total Investment
$1.9 Million
Weight
0.5%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
26.7
Total Investment
$1.9 Million
Weight
0.5%
W.P. Carey Inc. logo

WPC - Finance and Insurance

W.P. Carey Inc.

P/E-Ratio
31.9
Total Investment
$1.88 Million
Weight
0.5%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.5
Total Investment
$1.87 Million
Weight
0.5%
DocuSign, Inc. logo

DOCU - Information

DocuSign, Inc.

P/E-Ratio
15.9
Total Investment
$1.86 Million
Weight
0.5%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
22.5
Total Investment
$1.82 Million
Weight
0.5%
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