Passive

Invesco S&P SmallCap 600 Revenue ETF

The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index (the “Underlying Index”).

$39.16

+12.3% 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. $2.45 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.58 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1818
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. 26.65
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 -28.32
Profitable Companies 76
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. 77.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.83
Enterprise Value to Revenue Enterprise value divided by revenue 1.47
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.5218
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.10%
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. -22.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.36%
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. 10.40%

Industries

Finance 23.0%
Technology 13.9%
Industrials 13.0%
Consumer Discretionary 11.1%
Healthcare 10.3%
Consumer Staples 4.9%
Materials 4.2%
Other 4.2%
Real Estate 3.9%
Energy 3.5%
Utilities 2.2%
Telecommunications 1.7%
Consumer Cyclical 0.2%
N/A 3.9%

Market cap

Micro Cap 1%
Small Cap 46%
Mid Cap 52%
Large Cap 0%
Mega Cap 0%

592 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$237 Million
Weight
17.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$93.1 Million
Weight
7.0%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
13.6
Total Investment
$56.2 Million
Weight
4.2%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-5.3
Total Investment
$26.6 Million
Weight
2.0%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.2
Total Investment
$20.4 Million
Weight
1.5%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
19.7
Total Investment
$18.6 Million
Weight
1.4%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
-6.5
Total Investment
$18 Million
Weight
1.4%
Lumen Technologies, Inc. logo

LUMN - Information

Lumen Technologies, Inc.

P/E-Ratio
-0.1
Total Investment
$16.1 Million
Weight
1.2%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.4
Total Investment
$15.7 Million
Weight
1.2%
Sonic Automotive, Inc. logo

SAH - Retail Trade

Sonic Automotive, Inc.

P/E-Ratio
6.2
Total Investment
$15.6 Million
Weight
1.2%
Foot Locker, Inc. logo

FL - Retail Trade

Foot Locker, Inc.

P/E-Ratio
-6.7
Total Investment
$13.8 Million
Weight
1.0%
Owens & Minor, Inc. logo

OMI - Wholesale Trade

Owens & Minor, Inc.

P/E-Ratio
-48.1
Total Investment
$13.5 Million
Weight
1.0%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
12.6
Total Investment
$11.5 Million
Weight
0.9%
Community Health Systems, Inc. logo

CYH - Health Care and Social Assistance

Community Health Systems, Inc.

P/E-Ratio
-3.2
Total Investment
$11.4 Million
Weight
0.9%
Victoria's Secret & Co. logo

Victoria's Secret & Co.

P/E-Ratio
n/a
Total Investment
$11.3 Million
Weight
0.8%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
21.3
Total Investment
$10.8 Million
Weight
0.8%
DISH Network Corp. logo

DISH - Information

DISH Network Corp.

P/E-Ratio
0.0
Total Investment
$10.4 Million
Weight
0.8%
Cushman & Wakefield PLC logo

Cushman & Wakefield PLC

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
0.8%
Dana Inc. logo

DAN - Manufacturing

Dana Inc.

P/E-Ratio
47.5
Total Investment
$9.94 Million
Weight
0.7%
Advance Auto Parts, Inc. logo

AAP - Retail Trade

Advance Auto Parts, Inc.

P/E-Ratio
149.0
Total Investment
$9.89 Million
Weight
0.7%
Sanmina Corp. logo

SANM - Manufacturing

Sanmina Corp.

P/E-Ratio
12.2
Total Investment
$9.64 Million
Weight
0.7%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
4.6
Total Investment
$9.53 Million
Weight
0.7%
JetBlue Airways Corp. logo

JBLU - Transportation and Warehousing

JetBlue Airways Corp.

P/E-Ratio
-7.5
Total Investment
$9.49 Million
Weight
0.7%
ABM Industries Inc. logo

ABM - Administrative and Support and Waste Management and Remediation Services

ABM Industries Inc.

P/E-Ratio
10.7
Total Investment
$9.29 Million
Weight
0.7%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.7
Total Investment
$9.28 Million
Weight
0.7%
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