Passive

Invesco S&P SmallCap Quality ETF

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

$40.78

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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. $3.57 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73 %
Beta Indicates the relationship between the price performance of a share and the market. 1.131
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. 21.73
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 -1280.74
Profitable Companies 97
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. 401.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.46
Enterprise Value to Revenue Enterprise value divided by revenue 3.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 17.90%
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. 286.62%
Return on Assets Indicates a company's profitability in relation to its total assets. 468.56%
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. 614.37%

Industries

Finance 18.9%
Industrials 17.2%
Consumer Discretionary 13.1%
Technology 9.8%
Healthcare 8.2%
Other 6.6%
Materials 5.7%
Consumer Staples 4.9%
Energy 3.3%
Real Estate 3.3%
Utilities 0.8%
N/A 8.2%

Market cap

Micro Cap 0%
Small Cap 22%
Mid Cap 78%
Large Cap 0%
Mega Cap 0%

122 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$60.5 Million
Weight
13.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$23.2 Million
Weight
5.2%
Hims & Hers Health, Inc. logo

HIMS - Health Care and Social Assistance

Hims & Hers Health, Inc.

P/E-Ratio
70.2
Total Investment
$15.1 Million
Weight
3.4%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
24.1
Total Investment
$11.9 Million
Weight
2.7%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
55.0
Total Investment
$9.88 Million
Weight
2.2%
PJT Partners Inc. logo

PJT - Finance and Insurance

PJT Partners Inc.

P/E-Ratio
23.6
Total Investment
$9.85 Million
Weight
2.2%
Robert Half Inc. logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc.

P/E-Ratio
22.0
Total Investment
$8.96 Million
Weight
2.0%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
13.9
Total Investment
$8.88 Million
Weight
2.0%
Artisan Partners Asset Management Inc. logo

APAM - Finance and Insurance

Artisan Partners Asset Management Inc.

P/E-Ratio
10.2
Total Investment
$8.68 Million
Weight
1.9%
Alkermes PLC logo

Alkermes PLC

P/E-Ratio
n/a
Total Investment
$8.63 Million
Weight
1.9%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
50.5
Total Investment
$8.07 Million
Weight
1.8%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
17.4
Total Investment
$7.54 Million
Weight
1.7%
Kontoor Brands, Inc. logo

KTB - Manufacturing

Kontoor Brands, Inc.

P/E-Ratio
15.4
Total Investment
$7.37 Million
Weight
1.6%
Frontdoor, Inc. logo

FTDR - Professional, Scientific, and Technical Services

Frontdoor, Inc.

P/E-Ratio
16.7
Total Investment
$7.14 Million
Weight
1.6%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
39.2
Total Investment
$6.94 Million
Weight
1.6%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
39.1
Total Investment
$6.81 Million
Weight
1.5%
Matson, Inc. logo

MATX - Transportation and Warehousing

Matson, Inc.

P/E-Ratio
6.2
Total Investment
$6.7 Million
Weight
1.5%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
25.9
Total Investment
$6.54 Million
Weight
1.5%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$6.48 Million
Weight
1.4%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
10.8
Total Investment
$6.07 Million
Weight
1.4%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
25.2
Total Investment
$5.98 Million
Weight
1.3%
WD-40 Co. logo

WDFC - Manufacturing

WD-40 Co.

P/E-Ratio
36.8
Total Investment
$5.88 Million
Weight
1.3%
Axos Financial, Inc. logo

AX - Finance and Insurance

Axos Financial, Inc.

P/E-Ratio
9.2
Total Investment
$5.79 Million
Weight
1.3%
Clear Secure, Inc. logo

YOU - Information

Clear Secure, Inc.

P/E-Ratio
13.2
Total Investment
$5.72 Million
Weight
1.3%
JBT Marel Corp. logo

JBT - Manufacturing

JBT Marel Corp.

P/E-Ratio
-36.3
Total Investment
$5.57 Million
Weight
1.2%