Passive

Invesco S&P MidCap 400 Revenue ETF

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

$108.29

+21.0% 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. $8.65 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.42 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0744
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. 28.27
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 -94.79
Profitable Companies 91
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. 214.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.29
Enterprise Value to Revenue Enterprise value divided by revenue 1.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.8241
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.56%
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. 21.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.01%
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. 12.62%

Industries

Finance 21.5%
Industrials 16.9%
Technology 13.4%
Consumer Discretionary 12.6%
Healthcare 8.1%
Energy 5.6%
Consumer Staples 5.1%
Materials 4.0%
Utilities 3.5%
Other 3.5%
Telecommunications 1.3%
Real Estate 1.0%
Consumer Cyclical 1.0%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 67%
Large Cap 32%
Mega Cap 0%

396 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$76.2 Million
Weight
13.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$29.9 Million
Weight
5.3%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
24.7
Total Investment
$16.3 Million
Weight
2.9%
TD SYNNEX Corp. logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp.

P/E-Ratio
16.0
Total Investment
$15.7 Million
Weight
2.8%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
24.6
Total Investment
$10.2 Million
Weight
1.8%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
10.4
Total Investment
$9.83 Million
Weight
1.7%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.1
Total Investment
$8.95 Million
Weight
1.6%
Arrow Electronics, Inc. logo

ARW - Wholesale Trade

Arrow Electronics, Inc.

P/E-Ratio
7.3
Total Investment
$8.72 Million
Weight
1.5%
Macy's, Inc. logo

M - Retail Trade

Macy's, Inc.

P/E-Ratio
49.9
Total Investment
$8.5 Million
Weight
1.5%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.1
Total Investment
$7.8 Million
Weight
1.4%
Gap, Inc. (The) logo

GPS - Retail Trade

Gap, Inc. (The)

P/E-Ratio
15.6
Total Investment
$6.98 Million
Weight
1.2%
Penske Automotive Group, Inc. logo

PAG - Retail Trade

Penske Automotive Group, Inc.

P/E-Ratio
9.4
Total Investment
$6.97 Million
Weight
1.2%
Cleveland-Cliffs Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc.

P/E-Ratio
24.8
Total Investment
$6.87 Million
Weight
1.2%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
7.2
Total Investment
$6.84 Million
Weight
1.2%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
15.4
Total Investment
$6.81 Million
Weight
1.2%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
6.3
Total Investment
$6.7 Million
Weight
1.2%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$6.15 Million
Weight
1.1%
Goodyear Tire & Rubber Co. (The) logo

GT - Manufacturing

Goodyear Tire & Rubber Co. (The)

P/E-Ratio
-4.8
Total Investment
$5.8 Million
Weight
1.0%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
9.8
Total Investment
$5.75 Million
Weight
1.0%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$5.7 Million
Weight
1.0%
Lear Corp. logo

LEA - Manufacturing

Lear Corp.

P/E-Ratio
13.0
Total Investment
$5.52 Million
Weight
1.0%
ManpowerGroup Inc. logo

MAN - Professional, Scientific, and Technical Services

ManpowerGroup Inc.

P/E-Ratio
40.3
Total Investment
$5.01 Million
Weight
0.9%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
13.3
Total Investment
$4.99 Million
Weight
0.9%
Jones Lang LaSalle Inc. logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc.

P/E-Ratio
36.9
Total Investment
$4.95 Million
Weight
0.9%
BJ's Wholesale Club Holdings, Inc. logo

BJ - Retail Trade

BJ's Wholesale Club Holdings, Inc.

P/E-Ratio
18.4
Total Investment
$4.86 Million
Weight
0.9%