Growth Passive

Invesco S&P MidCap 400 Pure Growth ETF

The Invesco S&P MidCap 400® Pure Growth ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the “Underlying Index”).

$41.97

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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. $10.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1601
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. 62.83
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 -512.82
Profitable Companies 94
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. 184.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 51.16
Enterprise Value to Revenue Enterprise value divided by revenue 9.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 0.1865
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 99.06%
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. 16.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 51.31%
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. 12.44%

Industries

Industrials 20.2%
Technology 17.0%
Consumer Discretionary 16.0%
Healthcare 11.7%
Finance 10.6%
Consumer Staples 6.4%
Energy 5.3%
Other 4.3%
Materials 3.2%
Utilities 1.1%
N/A 4.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 65%
Large Cap 35%
Mega Cap 0%

94 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$34.3 Million
Weight
10.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
4.1%
Globus Medical, Inc. logo

GMED - Manufacturing

Globus Medical, Inc.

P/E-Ratio
94.3
Total Investment
$7 Million
Weight
2.2%
Valaris Ltd. logo

VAL

Valaris Ltd.

P/E-Ratio
6.1
Total Investment
$6.95 Million
Weight
2.1%
Shift4 Payments Inc. logo

FOUR - Information

Shift4 Payments Inc.

P/E-Ratio
23.4
Total Investment
$6.85 Million
Weight
2.1%
Roivant Sciences Ltd. logo

ROIV

Roivant Sciences Ltd.

P/E-Ratio
1.8
Total Investment
$6.85 Million
Weight
2.1%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
31.8
Total Investment
$6.57 Million
Weight
2.0%
TKO Group Holdings, Inc. logo

TKO

TKO Group Holdings, Inc.

P/E-Ratio
-759.4
Total Investment
$6.41 Million
Weight
2.0%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
23.7
Total Investment
$6.3 Million
Weight
1.9%
AAON, Inc. logo

AAON - Manufacturing

AAON, Inc.

P/E-Ratio
39.8
Total Investment
$5.95 Million
Weight
1.8%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
23.0
Total Investment
$5.56 Million
Weight
1.7%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
17.3
Total Investment
$5.26 Million
Weight
1.6%
American Airlines Group Inc. logo

AAL - Transportation and Warehousing

American Airlines Group Inc.

P/E-Ratio
7.3
Total Investment
$5.25 Million
Weight
1.6%
Sarepta Therapeutics, Inc. logo

SRPT - Manufacturing

Sarepta Therapeutics, Inc.

P/E-Ratio
22.0
Total Investment
$5.17 Million
Weight
1.6%
Chart Industries, Inc. logo

GTLS - Manufacturing

Chart Industries, Inc.

P/E-Ratio
25.0
Total Investment
$5.15 Million
Weight
1.6%
Masimo Corp. logo

MASI - Manufacturing

Masimo Corp.

P/E-Ratio
-26.7
Total Investment
$5.05 Million
Weight
1.6%
Planet Fitness, Inc. logo

PLNT - Arts, Entertainment, and Recreation

Planet Fitness, Inc.

P/E-Ratio
45.9
Total Investment
$4.93 Million
Weight
1.5%
Hyatt Hotels Corp. logo

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corp.

P/E-Ratio
7.9
Total Investment
$4.68 Million
Weight
1.4%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
6.6
Total Investment
$4.67 Million
Weight
1.4%
Guidewire Software, Inc. logo

GWRE - Information

Guidewire Software, Inc.

P/E-Ratio
-950.1
Total Investment
$4.62 Million
Weight
1.4%
Hamilton Lane Inc. logo

HLNE - Finance and Insurance

Hamilton Lane Inc.

P/E-Ratio
25.4
Total Investment
$4.59 Million
Weight
1.4%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
24.9
Total Investment
$4.45 Million
Weight
1.4%
Exelixis, Inc. logo

EXEL - Professional, Scientific, and Technical Services

Exelixis, Inc.

P/E-Ratio
20.1
Total Investment
$4.42 Million
Weight
1.4%
ExlService Holdings, Inc. logo

EXLS - Information

ExlService Holdings, Inc.

P/E-Ratio
36.5
Total Investment
$4.35 Million
Weight
1.3%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
6.5
Total Investment
$4.33 Million
Weight
1.3%