Value Passive

Invesco S&P SmallCap Value with Momentum ETF

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

$58.76

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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. $2.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3234
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. 15.23
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 -52.83
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. 116.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.68
Enterprise Value to Revenue Enterprise value divided by revenue 1.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
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. 2.2953
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.49%
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. 99.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.20%
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. 7.17%

Industries

Finance 26.7%
Consumer Discretionary 17.5%
Industrials 12.5%
Energy 10.0%
Materials 6.7%
Other 5.8%
Healthcare 4.2%
Real Estate 4.2%
Technology 4.2%
Consumer Staples 2.5%
Utilities 1.7%
N/A 4.2%

Market cap

Micro Cap 1%
Small Cap 48%
Mid Cap 51%
Large Cap 0%
Mega Cap 0%

120 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$105 Million
Weight
11.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$52.4 Million
Weight
5.9%
Kelly Services, Inc. logo

KELYA - Professional, Scientific, and Technical Services

Kelly Services, Inc.

P/E-Ratio
12.0
Total Investment
$15.6 Million
Weight
1.8%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
6.9
Total Investment
$14.3 Million
Weight
1.6%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.9
Total Investment
$13.5 Million
Weight
1.5%
Bread Financial Holdings, Inc. logo

ADS - Information

Bread Financial Holdings, Inc.

P/E-Ratio
10.1
Total Investment
$13.3 Million
Weight
1.5%
StoneX Group Inc. logo

SNEX - Finance and Insurance

StoneX Group Inc.

P/E-Ratio
10.9
Total Investment
$13 Million
Weight
1.5%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.2
Total Investment
$12.8 Million
Weight
1.4%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
12.9
Total Investment
$12 Million
Weight
1.4%
Titan International, Inc. logo

TWI - Manufacturing

Titan International, Inc.

P/E-Ratio
-52.9
Total Investment
$11.9 Million
Weight
1.4%
ODP Corp. (The) logo

ODP Corp. (The)

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
1.4%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
3.2
Total Investment
$11.5 Million
Weight
1.3%
Sonic Automotive, Inc. logo

SAH - Retail Trade

Sonic Automotive, Inc.

P/E-Ratio
11.7
Total Investment
$10.6 Million
Weight
1.2%
Customers Bancorp, Inc. logo

CUBI - Finance and Insurance

Customers Bancorp, Inc.

P/E-Ratio
8.1
Total Investment
$10.6 Million
Weight
1.2%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
16.5
Total Investment
$10.5 Million
Weight
1.2%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
14.3
Total Investment
$10.5 Million
Weight
1.2%
Vital Energy, Inc. logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy, Inc.

P/E-Ratio
2.4
Total Investment
$10.5 Million
Weight
1.2%
Olympic Steel, Inc. logo

ZEUS - Manufacturing

Olympic Steel, Inc.

P/E-Ratio
17.9
Total Investment
$10.4 Million
Weight
1.2%
G-III Apparel Group, Ltd. logo

GIII - Manufacturing

G-III Apparel Group, Ltd.

P/E-Ratio
7.5
Total Investment
$9.92 Million
Weight
1.1%
ScanSource, Inc. logo

SCSC - Wholesale Trade

ScanSource, Inc.

P/E-Ratio
16.0
Total Investment
$9.54 Million
Weight
1.1%
EZCORP, Inc. logo

EZPW - Finance and Insurance

EZCORP, Inc.

P/E-Ratio
8.1
Total Investment
$9.53 Million
Weight
1.1%
Century Communities, Inc. logo

CCS - Construction

Century Communities, Inc.

P/E-Ratio
8.4
Total Investment
$9.19 Million
Weight
1.0%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
8.2
Total Investment
$9.17 Million
Weight
1.0%
S&T Bancorp, Inc. logo

S&T Bancorp, Inc.

P/E-Ratio
n/a
Total Investment
$9.06 Million
Weight
1.0%
Owens & Minor, Inc. logo

OMI - Wholesale Trade

Owens & Minor, Inc.

P/E-Ratio
-21.5
Total Investment
$9.02 Million
Weight
1.0%