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”).

$24.67

+11.3% last 12 months

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Current
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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. $2.94 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1603
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. 35.51
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 -55.92
Profitable Companies 87
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. 139.03
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.07
Enterprise Value to Revenue Enterprise value divided by revenue 3.17
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. 0.7888
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.93%
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. 9.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.55%
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. 10.97%

Industries

Finance 22.9%
Industrials 14.1%
Technology 13.7%
Consumer Discretionary 11.1%
Healthcare 9.4%
Consumer Staples 4.9%
Materials 4.5%
Other 4.3%
Energy 3.8%
Real Estate 3.6%
Utilities 2.4%
Telecommunications 1.7%
Consumer Cyclical 0.2%
N/A 3.6%

Market cap

Micro Cap 0%
Small Cap 36%
Mid Cap 63%
Large Cap 1%
Mega Cap 0%

533 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
14.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
6.4%
Rambus Inc. logo

RMBS - Manufacturing

Rambus Inc.

P/E-Ratio
18.4
Total Investment
$1.57 Million
Weight
0.8%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
32.2
Total Investment
$1.46 Million
Weight
0.7%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
91.9
Total Investment
$1.41 Million
Weight
0.7%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
31.7
Total Investment
$1.35 Million
Weight
0.7%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$1.33 Million
Weight
0.7%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
23.6
Total Investment
$1.32 Million
Weight
0.7%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.0
Total Investment
$1.3 Million
Weight
0.7%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
15.5
Total Investment
$1.23 Million
Weight
0.6%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
7.4
Total Investment
$1.16 Million
Weight
0.6%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
9.9
Total Investment
$1.05 Million
Weight
0.5%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.1
Total Investment
$993 Thousand
Weight
0.5%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
20.9
Total Investment
$983 Thousand
Weight
0.5%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
11.0
Total Investment
$967 Thousand
Weight
0.5%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
6.8
Total Investment
$967 Thousand
Weight
0.5%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
31.6
Total Investment
$957 Thousand
Weight
0.5%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
56.6
Total Investment
$943 Thousand
Weight
0.5%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
9.9
Total Investment
$929 Thousand
Weight
0.5%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
49.6
Total Investment
$916 Thousand
Weight
0.5%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.1
Total Investment
$896 Thousand
Weight
0.5%
H.B. Fuller Co. logo

FUL - Manufacturing

H.B. Fuller Co.

P/E-Ratio
26.9
Total Investment
$894 Thousand
Weight
0.5%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
43.7
Total Investment
$892 Thousand
Weight
0.5%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
7.4
Total Investment
$888 Thousand
Weight
0.5%
Axcelis Technologies, Inc. logo

ACLS - Manufacturing

Axcelis Technologies, Inc.

P/E-Ratio
13.0
Total Investment
$880 Thousand
Weight
0.5%
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