Growth Passive

Invesco S&P SmallCap 600 Pure Growth ETF

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

$46.92

+18.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap 600 Pure Growth ETF RZG
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$122 Million
Dividend
1.3%
Fees
-
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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. $2.88 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1227
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. 36.31
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 -137.88
Profitable Companies 90
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. 108.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -73.3
Enterprise Value to Revenue Enterprise value divided by revenue 3.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.7831
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.31%
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. 18.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.14%
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. 14.56%

Industries

Industrials 16.4%
Technology 14.3%
Finance 13.6%
Consumer Discretionary 13.6%
Healthcare 12.9%
Energy 8.6%
Consumer Staples 4.3%
Materials 4.3%
Other 2.1%
Real Estate 2.1%
Utilities 1.4%
Telecommunications 0.7%
Consumer Cyclical 0.7%
N/A 5.0%

Market cap

Micro Cap 0%
Small Cap 34%
Mid Cap 66%
Large Cap 0%
Mega Cap 0%

140 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
18.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$7.11 Million
Weight
7.3%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
6.1
Total Investment
$1.75 Million
Weight
1.8%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
-8.0
Total Investment
$1.48 Million
Weight
1.5%
Warrior Met Coal, Inc. logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal, Inc.

P/E-Ratio
7.2
Total Investment
$1.32 Million
Weight
1.4%
PROG Holdings, Inc. logo

PRG - Retail Trade

PROG Holdings, Inc.

P/E-Ratio
9.6
Total Investment
$1.28 Million
Weight
1.3%
SiriusPoint Ltd. logo

SPNT - Finance and Insurance

SiriusPoint Ltd.

P/E-Ratio
6.0
Total Investment
$1.27 Million
Weight
1.3%
Ambac Financial Group, Inc. logo

AMBC - Finance and Insurance

Ambac Financial Group, Inc.

P/E-Ratio
158.4
Total Investment
$1.25 Million
Weight
1.3%
Encore Wire Corp. logo

WIRE - Wholesale Trade

Encore Wire Corp.

P/E-Ratio
12.2
Total Investment
$1.24 Million
Weight
1.3%
Axcelis Technologies, Inc. logo

ACLS - Manufacturing

Axcelis Technologies, Inc.

P/E-Ratio
13.0
Total Investment
$1.22 Million
Weight
1.3%
OraSure Technologies, Inc. logo

OSUR - Manufacturing

OraSure Technologies, Inc.

P/E-Ratio
7.5
Total Investment
$1.19 Million
Weight
1.2%
Inter Parfums, Inc. logo

IPAR - Manufacturing

Inter Parfums, Inc.

P/E-Ratio
26.0
Total Investment
$1.18 Million
Weight
1.2%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$1.17 Million
Weight
1.2%
Green Brick Partners, Inc. logo

GRBK - Construction

Green Brick Partners, Inc.

P/E-Ratio
8.3
Total Investment
$1.16 Million
Weight
1.2%
St. Joe Co. (The) logo

JOE - Construction

St. Joe Co. (The)

P/E-Ratio
40.7
Total Investment
$1.14 Million
Weight
1.2%
Callon Petroleum Co. logo

CPE - Mining, Quarrying, and Oil and Gas Extraction

Callon Petroleum Co.

P/E-Ratio
5.9
Total Investment
$1.14 Million
Weight
1.2%
Northern Oil and Gas, Inc. logo

NOG - Mining, Quarrying, and Oil and Gas Extraction

Northern Oil and Gas, Inc.

P/E-Ratio
4.6
Total Investment
$1.12 Million
Weight
1.2%
PGT Innovations, Inc. logo

PGTI - Manufacturing

PGT Innovations, Inc.

P/E-Ratio
22.4
Total Investment
$1.12 Million
Weight
1.2%
Liberty Energy Inc. logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc.

P/E-Ratio
6.6
Total Investment
$1.09 Million
Weight
1.1%
CONSOL Energy Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

CONSOL Energy Inc.

P/E-Ratio
3.8
Total Investment
$1.09 Million
Weight
1.1%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
26.2
Total Investment
$1.07 Million
Weight
1.1%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.1
Total Investment
$1.04 Million
Weight
1.1%
Verra Mobility Corp. logo

VRRM - Information

Verra Mobility Corp.

P/E-Ratio
68.5
Total Investment
$1.03 Million
Weight
1.1%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.3
Total Investment
$1.02 Million
Weight
1.1%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
17.0
Total Investment
$1 Million
Weight
1.0%
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