Passive

Invesco S&P SmallCap Momentum ETF

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

$66.36

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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. $4.17 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.49 %
Beta Indicates the relationship between the price performance of a share and the market. 1.137
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. 27.33
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 -429.04
Profitable Companies 95
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. 235.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.78
Enterprise Value to Revenue Enterprise value divided by revenue 3.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 12.36%
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. 229.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 157.72%
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. 127.15%

Industries

Finance 27.0%
Industrials 15.7%
Consumer Discretionary 11.3%
Other 10.4%
Healthcare 7.8%
Technology 5.2%
Real Estate 4.3%
Utilities 2.6%
Consumer Staples 2.6%
Energy 2.6%
Materials 2.6%
Telecommunications 0.9%
N/A 7.0%

Market cap

Micro Cap 0%
Small Cap 13%
Mid Cap 87%
Large Cap 0%
Mega Cap 0%

115 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$112 Million
Weight
7.5%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
3.2
Total Investment
$47.3 Million
Weight
3.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$42.9 Million
Weight
2.9%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
24.1
Total Investment
$37 Million
Weight
2.5%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
22.5
Total Investment
$35.8 Million
Weight
2.4%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
34.2
Total Investment
$35.2 Million
Weight
2.4%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
18.2
Total Investment
$33.6 Million
Weight
2.2%
Piper Sandler Cos. logo

PIPR - Finance and Insurance

Piper Sandler Cos.

P/E-Ratio
21.3
Total Investment
$33.5 Million
Weight
2.2%
Moog Inc. logo

MOG.A - Manufacturing

Moog Inc.

P/E-Ratio
n/a
Total Investment
$32.7 Million
Weight
2.2%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
12.7
Total Investment
$31.4 Million
Weight
2.1%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
24.1
Total Investment
$31.3 Million
Weight
2.1%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
25.9
Total Investment
$29.5 Million
Weight
2.0%
Dycom Industries, Inc. logo

DY - Construction

Dycom Industries, Inc.

P/E-Ratio
23.5
Total Investment
$28.5 Million
Weight
1.9%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
24.9
Total Investment
$26 Million
Weight
1.7%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-41.2
Total Investment
$25.3 Million
Weight
1.7%
SkyWest, Inc. logo

SKYW - Transportation and Warehousing

SkyWest, Inc.

P/E-Ratio
11.1
Total Investment
$23.7 Million
Weight
1.6%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
22.2
Total Investment
$21.9 Million
Weight
1.5%
PJT Partners Inc. logo

PJT - Finance and Insurance

PJT Partners Inc.

P/E-Ratio
23.6
Total Investment
$21.6 Million
Weight
1.4%
GEO Group, Inc. (The) logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group, Inc. (The)

P/E-Ratio
107.4
Total Investment
$21.3 Million
Weight
1.4%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
17.4
Total Investment
$20.6 Million
Weight
1.4%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
10.8
Total Investment
$20.1 Million
Weight
1.3%
StepStone Group Inc. logo

STEP - Finance and Insurance

StepStone Group Inc.

P/E-Ratio
80.1
Total Investment
$19.9 Million
Weight
1.3%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
140.6
Total Investment
$19.9 Million
Weight
1.3%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
4.5
Total Investment
$19.8 Million
Weight
1.3%
Kontoor Brands, Inc. logo

KTB - Manufacturing

Kontoor Brands, Inc.

P/E-Ratio
15.4
Total Investment
$19.8 Million
Weight
1.3%