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”).

$52.16

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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. $3.61 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3141
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. 40.5
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 -425.31
Profitable Companies 88
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. 164.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 67.79
Enterprise Value to Revenue Enterprise value divided by revenue 4.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.50%
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. 134.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 82.16%
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. 77.53%

Industries

Healthcare 16.9%
Industrials 15.4%
Finance 14.7%
Technology 14.0%
Consumer Discretionary 10.3%
Real Estate 6.6%
Consumer Staples 4.4%
Other 3.7%
Materials 2.9%
Energy 2.9%
Utilities 2.2%
Telecommunications 0.7%
N/A 5.1%

Market cap

Micro Cap 0%
Small Cap 24%
Mid Cap 73%
Large Cap 3%
Mega Cap 0%

136 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.6 Million
Weight
24.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$9.08 Million
Weight
9.2%
TG Therapeutics, Inc. logo

TGTX - Manufacturing

TG Therapeutics, Inc.

P/E-Ratio
138.9
Total Investment
$2.32 Million
Weight
2.4%
Palomar Holdings, Inc. logo

PLMR - Finance and Insurance

Palomar Holdings, Inc.

P/E-Ratio
26.8
Total Investment
$1.97 Million
Weight
2.0%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
1.9%
Protagonist Therapeutics, Inc. logo

PTGX - Manufacturing

Protagonist Therapeutics, Inc.

P/E-Ratio
59.4
Total Investment
$1.86 Million
Weight
1.9%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
56.3
Total Investment
$1.83 Million
Weight
1.9%
DXP Enterprises, Inc. logo

DXPE - Real Estate and Rental and Leasing

DXP Enterprises, Inc.

P/E-Ratio
18.0
Total Investment
$1.68 Million
Weight
1.7%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
14.8
Total Investment
$1.63 Million
Weight
1.7%
Cinemark Holdings, Inc. logo

CNK - Information

Cinemark Holdings, Inc.

P/E-Ratio
14.5
Total Investment
$1.62 Million
Weight
1.6%
Chefs' Warehouse, Inc. (The) logo

CHEF - Wholesale Trade

Chefs' Warehouse, Inc. (The)

P/E-Ratio
39.5
Total Investment
$1.53 Million
Weight
1.5%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
18.9
Total Investment
$1.49 Million
Weight
1.5%
Krystal Biotech, Inc. logo

KRYS - Manufacturing

Krystal Biotech, Inc.

P/E-Ratio
34.4
Total Investment
$1.41 Million
Weight
1.4%
AZZ Inc. logo

AZZ - Wholesale Trade

AZZ Inc.

P/E-Ratio
12.2
Total Investment
$1.36 Million
Weight
1.4%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
5.0
Total Investment
$1.35 Million
Weight
1.4%
Catalyst Pharmaceuticals, Inc. logo

CPRX - Manufacturing

Catalyst Pharmaceuticals, Inc.

P/E-Ratio
13.4
Total Investment
$1.34 Million
Weight
1.4%
Acadian Asset Management Inc. logo

BSIG - Finance and Insurance

Acadian Asset Management Inc.

P/E-Ratio
16.2
Total Investment
$1.16 Million
Weight
1.2%
Axos Financial, Inc. logo

AX - Finance and Insurance

Axos Financial, Inc.

P/E-Ratio
11.2
Total Investment
$1.15 Million
Weight
1.2%
TransMedics Group, Inc. logo

TMDX - Manufacturing

TransMedics Group, Inc.

P/E-Ratio
77.5
Total Investment
$1.14 Million
Weight
1.2%
Pathward Financial, Inc. logo

CASH - Finance and Insurance

Pathward Financial, Inc.

P/E-Ratio
10.8
Total Investment
$1.1 Million
Weight
1.1%
Powell Industries, Inc. logo

POWL - Manufacturing

Powell Industries, Inc.

P/E-Ratio
14.8
Total Investment
$1.07 Million
Weight
1.1%
HCI Group, Inc. logo

HCI - Finance and Insurance

HCI Group, Inc.

P/E-Ratio
10.5
Total Investment
$1.07 Million
Weight
1.1%
UFP Technologies, Inc. logo

UFPT - Manufacturing

UFP Technologies, Inc.

P/E-Ratio
29.4
Total Investment
$1.04 Million
Weight
1.1%
Enova International, Inc. logo

ENVA - Finance and Insurance

Enova International, Inc.

P/E-Ratio
12.6
Total Investment
$1.02 Million
Weight
1.0%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
27.4
Total Investment
$1.02 Million
Weight
1.0%