High-Dividend Passive Dividend

Invesco S&P SmallCap High Dividend Low Volatility ETF

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

$14.40

-0.1% last 12 months

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Fund Size
Dividend
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Current
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-
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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. $1.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 7.41 %
Beta Indicates the relationship between the price performance of a share and the market. 1.082
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. 19.63
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 -17.4
Profitable Companies 73
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. 50.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -180.08
Enterprise Value to Revenue Enterprise value divided by revenue 6.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
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. 1.9854
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.96%
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. 8.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.34%
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. 8.92%

Industries

Finance 19.7%
Industrials 13.1%
Utilities 11.5%
Materials 9.8%
Technology 8.2%
Consumer Discretionary 8.2%
Consumer Staples 6.6%
Healthcare 4.9%
Energy 4.9%
Telecommunications 4.9%
Other 1.6%
Real Estate 1.6%
N/A 4.9%

Market cap

Micro Cap 1%
Small Cap 74%
Mid Cap 25%
Large Cap 0%
Mega Cap 0%

61 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.68 Million
Weight
22.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
8.8%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
9.8
Total Investment
$722 Thousand
Weight
3.5%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
-8.2
Total Investment
$696 Thousand
Weight
3.4%
Brandywine Realty Trust logo

BDN - Finance and Insurance

Brandywine Realty Trust

P/E-Ratio
-3.9
Total Investment
$652 Thousand
Weight
3.1%
KKR Real Estate Finance Trust Inc. logo

KREF - Real Estate and Rental and Leasing

KKR Real Estate Finance Trust Inc.

P/E-Ratio
-12.5
Total Investment
$631 Thousand
Weight
3.0%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
31.1
Total Investment
$628 Thousand
Weight
3.0%
Redwood Trust, Inc. logo

RWT - Finance and Insurance

Redwood Trust, Inc.

P/E-Ratio
-59.2
Total Investment
$626 Thousand
Weight
3.0%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
9.1
Total Investment
$608 Thousand
Weight
2.9%
PennyMac Mortgage Investment Trust logo

PMT - Finance and Insurance

PennyMac Mortgage Investment Trust

P/E-Ratio
7.5
Total Investment
$580 Thousand
Weight
2.8%
Ready Capital Corp. logo

RC - Finance and Insurance

Ready Capital Corp.

P/E-Ratio
4.4
Total Investment
$576 Thousand
Weight
2.8%
New York Mortgage Trust, Inc. logo

NYMT - Finance and Insurance

New York Mortgage Trust, Inc.

P/E-Ratio
-7.2
Total Investment
$575 Thousand
Weight
2.8%
Deluxe Corp. logo

DLX - Information

Deluxe Corp.

P/E-Ratio
32.8
Total Investment
$572 Thousand
Weight
2.8%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
15.8
Total Investment
$553 Thousand
Weight
2.7%
Global Net Lease, Inc. logo

GNL - Finance and Insurance

Global Net Lease, Inc.

P/E-Ratio
-6.5
Total Investment
$535 Thousand
Weight
2.6%
Apollo Commercial Real Estate Finance, Inc. logo

ARI - Finance and Insurance

Apollo Commercial Real Estate Finance, Inc.

P/E-Ratio
37.1
Total Investment
$520 Thousand
Weight
2.5%
HNI Corp. logo

HNI - Manufacturing

HNI Corp.

P/E-Ratio
40.6
Total Investment
$511 Thousand
Weight
2.5%
OUTFRONT Media Inc. logo

OUT - Finance and Insurance

OUTFRONT Media Inc.

P/E-Ratio
-6.0
Total Investment
$504 Thousand
Weight
2.4%
Easterly Government Properties, Inc. logo

DEA - Finance and Insurance

Easterly Government Properties, Inc.

P/E-Ratio
64.1
Total Investment
$476 Thousand
Weight
2.3%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
2.4
Total Investment
$466 Thousand
Weight
2.2%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-11.3
Total Investment
$464 Thousand
Weight
2.2%
Guess?, Inc. logo

GES - Retail Trade

Guess?, Inc.

P/E-Ratio
7.6
Total Investment
$456 Thousand
Weight
2.2%
Vector Group Ltd. logo

VGR - Manufacturing

Vector Group Ltd.

P/E-Ratio
8.8
Total Investment
$434 Thousand
Weight
2.1%
Movado Group, Inc. logo

MOV - Manufacturing

Movado Group, Inc.

P/E-Ratio
8.6
Total Investment
$408 Thousand
Weight
2.0%
Medifast, Inc. logo

MED - Manufacturing

Medifast, Inc.

P/E-Ratio
3.5
Total Investment
$400 Thousand
Weight
1.9%
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