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”).

$13.45

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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. $1.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.089
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. 35.31
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 -159.03
Profitable Companies 80
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. 151.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.3
Enterprise Value to Revenue Enterprise value divided by revenue 3.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 7.23%
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. 38.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 37.39%
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. 63.24%

Industries

Finance 24.2%
Utilities 12.9%
Industrials 9.7%
Energy 8.1%
Materials 6.5%
Other 6.5%
Technology 6.5%
Consumer Staples 4.8%
Consumer Discretionary 4.8%
Telecommunications 3.2%
Real Estate 3.2%
Healthcare 3.2%
N/A 6.5%

Market cap

Micro Cap 0%
Small Cap 72%
Mid Cap 28%
Large Cap 0%
Mega Cap 0%

62 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$15.3 Million
Weight
22.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.77 Million
Weight
8.6%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
326.9
Total Investment
$2.23 Million
Weight
3.3%
Global Net Lease, Inc. logo

GNL - Finance and Insurance

Global Net Lease, Inc.

P/E-Ratio
-14.1
Total Investment
$2.22 Million
Weight
3.3%
Innovative Industrial Properties, Inc. logo

IIPR - Real Estate and Rental and Leasing

Innovative Industrial Properties, Inc.

P/E-Ratio
9.5
Total Investment
$2.11 Million
Weight
3.1%
Ready Capital Corp. logo

RC - Finance and Insurance

Ready Capital Corp.

P/E-Ratio
-1.5
Total Investment
$2.01 Million
Weight
3.0%
Universal Health Realty Income Trust logo

UHT - Finance and Insurance

Universal Health Realty Income Trust

P/E-Ratio
28.7
Total Investment
$1.97 Million
Weight
2.9%
Easterly Government Properties, Inc. logo

DEA - Finance and Insurance

Easterly Government Properties, Inc.

P/E-Ratio
48.6
Total Investment
$1.95 Million
Weight
2.9%
Apollo Commercial Real Estate Finance, Inc. logo

ARI - Finance and Insurance

Apollo Commercial Real Estate Finance, Inc.

P/E-Ratio
122.2
Total Investment
$1.92 Million
Weight
2.9%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-803.2
Total Investment
$1.92 Million
Weight
2.9%
New York Mortgage Trust, Inc. logo

NYMT - Finance and Insurance

New York Mortgage Trust, Inc.

P/E-Ratio
22.5
Total Investment
$1.91 Million
Weight
2.9%
Brandywine Realty Trust logo

BDN - Finance and Insurance

Brandywine Realty Trust

P/E-Ratio
-3.5
Total Investment
$1.88 Million
Weight
2.8%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
8.0
Total Investment
$1.85 Million
Weight
2.8%
PennyMac Mortgage Investment Trust logo

PMT - Finance and Insurance

PennyMac Mortgage Investment Trust

P/E-Ratio
9.0
Total Investment
$1.81 Million
Weight
2.7%
Armada Hoffler Properties, Inc. logo

AHH - Real Estate and Rental and Leasing

Armada Hoffler Properties, Inc.

P/E-Ratio
19.6
Total Investment
$1.8 Million
Weight
2.7%
Blackstone Mortgage Trust, Inc. logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust, Inc.

P/E-Ratio
-40.5
Total Investment
$1.79 Million
Weight
2.7%
Clearway Energy, Inc. logo

CWEN.A - Utilities

Clearway Energy, Inc.

P/E-Ratio
n/a
Total Investment
$1.66 Million
Weight
2.5%
LTC Properties, Inc. logo

LTC - Finance and Insurance

LTC Properties, Inc.

P/E-Ratio
18.6
Total Investment
$1.61 Million
Weight
2.4%
Highwoods Properties, Inc. logo

HIW - Finance and Insurance

Highwoods Properties, Inc.

P/E-Ratio
18.6
Total Investment
$1.56 Million
Weight
2.3%
Franklin BSP Realty Trust, Inc. logo

FBRT

Franklin BSP Realty Trust, Inc.

P/E-Ratio
11.9
Total Investment
$1.51 Million
Weight
2.2%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
11.5
Total Investment
$1.49 Million
Weight
2.2%
Arbor Realty Trust, Inc. logo

ABR - Finance and Insurance

Arbor Realty Trust, Inc.

P/E-Ratio
8.3
Total Investment
$1.4 Million
Weight
2.1%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
17.8
Total Investment
$1.39 Million
Weight
2.1%
Ethan Allen Interiors Inc. logo

ETD - Manufacturing

Ethan Allen Interiors Inc.

P/E-Ratio
12.3
Total Investment
$1.3 Million
Weight
1.9%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
14.0
Total Investment
$1.29 Million
Weight
1.9%
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