Passive

Invesco S&P SmallCap 600 QVM Multi-factor ETF

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$25.43

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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. $3.28 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1756
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. 73.53
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 -140.61
Profitable Companies 86
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. 250.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.27
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -68.55
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 10.29%
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. 928.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 179.74%
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. 262.35%

Industries

Finance 23.6%
Industrials 13.4%
Technology 13.0%
Consumer Discretionary 10.9%
Healthcare 9.3%
Consumer Staples 5.2%
Other 5.0%
Real Estate 3.9%
Energy 3.7%
Materials 3.7%
Utilities 3.0%
Telecommunications 1.1%
Consumer Cyclical 0.2%
N/A 4.1%

Market cap

Micro Cap 0%
Small Cap 28%
Mid Cap 72%
Large Cap 0%
Mega Cap 0%

539 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.8 Million
Weight
12.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.94 Million
Weight
4.7%
Hims & Hers Health, Inc. logo

HIMS - Health Care and Social Assistance

Hims & Hers Health, Inc.

P/E-Ratio
70.2
Total Investment
$1.48 Million
Weight
0.8%
V.F. Corp. logo

VFC - Manufacturing

V.F. Corp.

P/E-Ratio
-11.3
Total Investment
$1.27 Million
Weight
0.7%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
23.4
Total Investment
$1.23 Million
Weight
0.6%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
3.2
Total Investment
$1.23 Million
Weight
0.6%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
17.7
Total Investment
$1.22 Million
Weight
0.6%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
18.2
Total Investment
$1.21 Million
Weight
0.6%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
12.7
Total Investment
$1.2 Million
Weight
0.6%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
34.2
Total Investment
$1.19 Million
Weight
0.6%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
1.6
Total Investment
$1.16 Million
Weight
0.6%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
24.1
Total Investment
$1.1 Million
Weight
0.6%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-41.2
Total Investment
$1.07 Million
Weight
0.6%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
24.1
Total Investment
$992 Thousand
Weight
0.5%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.8
Total Investment
$974 Thousand
Weight
0.5%
Robert Half Inc. logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc.

P/E-Ratio
22.0
Total Investment
$971 Thousand
Weight
0.5%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.6
Total Investment
$961 Thousand
Weight
0.5%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
22.5
Total Investment
$954 Thousand
Weight
0.5%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
46.2
Total Investment
$950 Thousand
Weight
0.5%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
39.1
Total Investment
$932 Thousand
Weight
0.5%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
50.5
Total Investment
$909 Thousand
Weight
0.5%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
6.8
Total Investment
$905 Thousand
Weight
0.5%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
10.6
Total Investment
$880 Thousand
Weight
0.5%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
55.0
Total Investment
$877 Thousand
Weight
0.5%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
13.9
Total Investment
$877 Thousand
Weight
0.5%