Value Passive

Invesco S&P SmallCap 600 Pure Value ETF

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

$88.93

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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. $1.37 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.17 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2167
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. 25.92
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 -15.01
Profitable Companies 58
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. 63.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.56
Enterprise Value to Revenue Enterprise value divided by revenue 1.04
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.37%
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. 41.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.13%
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. 32.56%

Industries

Finance 20.1%
Consumer Discretionary 17.4%
Industrials 15.4%
Consumer Staples 8.7%
Other 6.7%
Materials 6.0%
Healthcare 6.0%
Technology 5.4%
Energy 4.7%
Real Estate 2.0%
Telecommunications 2.0%
Utilities 0.7%
N/A 4.7%

Market cap

Micro Cap 4%
Small Cap 76%
Mid Cap 20%
Large Cap 0%
Mega Cap 0%

149 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$50.3 Million
Weight
21.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18.8 Million
Weight
8.1%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
-21.8
Total Investment
$3.69 Million
Weight
1.6%
Dana Inc. logo

DAN - Manufacturing

Dana Inc.

P/E-Ratio
-30.0
Total Investment
$3.67 Million
Weight
1.6%
Titan International, Inc. logo

TWI - Manufacturing

Titan International, Inc.

P/E-Ratio
-79.9
Total Investment
$3.55 Million
Weight
1.5%
MarineMax, Inc. logo

HZO - Retail Trade

MarineMax, Inc.

P/E-Ratio
7.7
Total Investment
$3.5 Million
Weight
1.5%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
20.8
Total Investment
$3.49 Million
Weight
1.5%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
6.6
Total Investment
$3.49 Million
Weight
1.5%
Advance Auto Parts, Inc. logo

AAP - Retail Trade

Advance Auto Parts, Inc.

P/E-Ratio
-5.4
Total Investment
$3.33 Million
Weight
1.4%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
14.5
Total Investment
$3.32 Million
Weight
1.4%
Topgolf Callaway Brands Corp. logo

ELY - Manufacturing

Topgolf Callaway Brands Corp.

P/E-Ratio
-0.8
Total Investment
$3.27 Million
Weight
1.4%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
41.9
Total Investment
$3.23 Million
Weight
1.4%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-18.1
Total Investment
$3.21 Million
Weight
1.4%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
1.5
Total Investment
$3.18 Million
Weight
1.4%
Viasat, Inc. logo

VSAT - Manufacturing

Viasat, Inc.

P/E-Ratio
-2.8
Total Investment
$3.09 Million
Weight
1.3%
B&G Foods, Inc. logo

BGS - Manufacturing

B&G Foods, Inc.

P/E-Ratio
-2.1
Total Investment
$3.07 Million
Weight
1.3%
Enviri Corp. logo

HSC - Professional, Scientific, and Technical Services

Enviri Corp.

P/E-Ratio
-9.4
Total Investment
$3.03 Million
Weight
1.3%
AMN Healthcare Services, Inc. logo

AMN - Manufacturing

AMN Healthcare Services, Inc.

P/E-Ratio
-4.8
Total Investment
$2.95 Million
Weight
1.3%
Genworth Financial, Inc. logo

GNW - Finance and Insurance

Genworth Financial, Inc.

P/E-Ratio
9.5
Total Investment
$2.92 Million
Weight
1.3%
Green Plains Inc. logo

GPRE - Manufacturing

Green Plains Inc.

P/E-Ratio
-2.6
Total Investment
$2.91 Million
Weight
1.2%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
10.0
Total Investment
$2.85 Million
Weight
1.2%
Foot Locker, Inc. logo

FL - Retail Trade

Foot Locker, Inc.

P/E-Ratio
85.2
Total Investment
$2.82 Million
Weight
1.2%
Green Dot Corp. logo

GDOT - Management of Companies and Enterprises

Green Dot Corp.

P/E-Ratio
-15.0
Total Investment
$2.81 Million
Weight
1.2%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
10.9
Total Investment
$2.78 Million
Weight
1.2%
Vital Energy, Inc. logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy, Inc.

P/E-Ratio
-3.2
Total Investment
$2.68 Million
Weight
1.1%