Passive Value

Invesco S&P MidCap 400 Pure Value ETF

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

$109.45

+25.3% last 12 months

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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. $6.35 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.0 %
Beta Indicates the relationship between the price performance of a share and the market. 1.209
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. 20.12
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 -50.49
Profitable Companies 83
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. 100.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.51
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.87
Enterprise Value to Revenue Enterprise value divided by revenue 1.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
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. 1.1483
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.99%
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. 7.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.94%
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. 8.72%

Industries

Finance 25.0%
Consumer Discretionary 15.2%
Industrials 13.0%
Energy 6.5%
Other 6.5%
Utilities 4.3%
Consumer Staples 4.3%
Healthcare 4.3%
Materials 4.3%
Technology 4.3%
Consumer Cyclical 3.3%
Telecommunications 2.2%
Real Estate 2.2%
N/A 4.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 80%
Large Cap 17%
Mega Cap 0%

92 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$42.1 Million
Weight
12.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$16.4 Million
Weight
5.0%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.4
Total Investment
$10.3 Million
Weight
3.1%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
10.6
Total Investment
$9.01 Million
Weight
2.8%
Macy's, Inc. logo

M - Retail Trade

Macy's, Inc.

P/E-Ratio
52.1
Total Investment
$8.61 Million
Weight
2.6%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
6.5
Total Investment
$7.82 Million
Weight
2.4%
Goodyear Tire & Rubber Co. (The) logo

GT - Manufacturing

Goodyear Tire & Rubber Co. (The)

P/E-Ratio
-5.2
Total Investment
$7.52 Million
Weight
2.3%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
7.3
Total Investment
$7.44 Million
Weight
2.3%
Hertz Global Holdings, Inc. logo

HTZ - Real Estate and Rental and Leasing

Hertz Global Holdings, Inc.

P/E-Ratio
3.6
Total Investment
$7.3 Million
Weight
2.2%
TD SYNNEX Corp. logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp.

P/E-Ratio
16.2
Total Investment
$7.29 Million
Weight
2.2%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.5
Total Investment
$7.23 Million
Weight
2.2%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
13.3
Total Investment
$6.65 Million
Weight
2.0%
Arrow Electronics, Inc. logo

ARW - Wholesale Trade

Arrow Electronics, Inc.

P/E-Ratio
7.6
Total Investment
$6.49 Million
Weight
2.0%
ManpowerGroup Inc. logo

MAN - Professional, Scientific, and Technical Services

ManpowerGroup Inc.

P/E-Ratio
39.4
Total Investment
$5.88 Million
Weight
1.8%
Cleveland-Cliffs Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc.

P/E-Ratio
26.4
Total Investment
$5.68 Million
Weight
1.7%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
25.8
Total Investment
$5.57 Million
Weight
1.7%
Nordstrom, Inc. logo

JWN - Retail Trade

Nordstrom, Inc.

P/E-Ratio
24.1
Total Investment
$5.52 Million
Weight
1.7%
Jones Lang LaSalle Inc. logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc.

P/E-Ratio
38.4
Total Investment
$5.4 Million
Weight
1.7%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
1.6%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$5.16 Million
Weight
1.6%
Graham Holdings Co. logo

GHC - Educational Services

Graham Holdings Co.

P/E-Ratio
12.6
Total Investment
$5.14 Million
Weight
1.6%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
25.6
Total Investment
$5.1 Million
Weight
1.6%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.5
Total Investment
$4.77 Million
Weight
1.5%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
7.9
Total Investment
$4.55 Million
Weight
1.4%
Alcoa Corp. logo

AA - Manufacturing

Alcoa Corp.

P/E-Ratio
-10.0
Total Investment
$4.54 Million
Weight
1.4%
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