Passive

Invesco S&P MidCap Quality ETF

The Invesco S&P MidCap Quality ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the “Underlying Index”).

$95.23

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Current
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Dividend
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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. $10.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1369
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. 27.13
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 -
Profitable Companies 100
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. 250.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.79
Enterprise Value to Revenue Enterprise value divided by revenue 4.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 0.7495
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 65.29%
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. 42.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.83%
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. 18.11%

Industries

Industrials 24.4%
Consumer Discretionary 15.9%
Finance 12.2%
Technology 11.0%
Healthcare 11.0%
Materials 6.1%
Consumer Staples 6.1%
Other 3.7%
Real Estate 2.4%
Energy 1.2%
N/A 6.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 48%
Large Cap 52%
Mega Cap 0%

82 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$492 Million
Weight
8.0%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
17.2
Total Investment
$318 Million
Weight
5.1%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
10.0
Total Investment
$237 Million
Weight
3.8%
DocuSign, Inc. logo

DOCU - Information

DocuSign, Inc.

P/E-Ratio
15.9
Total Investment
$232 Million
Weight
3.8%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
19.2
Total Investment
$222 Million
Weight
3.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$189 Million
Weight
3.1%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
51.7
Total Investment
$174 Million
Weight
2.8%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
25.9
Total Investment
$152 Million
Weight
2.5%
Pure Storage, Inc. logo

PSTG - Manufacturing

Pure Storage, Inc.

P/E-Ratio
149.0
Total Investment
$149 Million
Weight
2.4%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
7.7
Total Investment
$140 Million
Weight
2.3%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
21.9
Total Investment
$136 Million
Weight
2.2%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
9.6
Total Investment
$128 Million
Weight
2.1%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
6.9
Total Investment
$118 Million
Weight
1.9%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
29.4
Total Investment
$111 Million
Weight
1.8%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$108 Million
Weight
1.7%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
21.6
Total Investment
$105 Million
Weight
1.7%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
22.7
Total Investment
$105 Million
Weight
1.7%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
13.2
Total Investment
$99.5 Million
Weight
1.6%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
36.0
Total Investment
$98.4 Million
Weight
1.6%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
26.0
Total Investment
$97.1 Million
Weight
1.6%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
14.4
Total Investment
$90.6 Million
Weight
1.5%
Crane Co. logo

CR - Manufacturing

Crane Co.

P/E-Ratio
28.9
Total Investment
$86.4 Million
Weight
1.4%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
13.4
Total Investment
$85.1 Million
Weight
1.4%
Acuity Brands, Inc. logo

AYI - Manufacturing

Acuity Brands, Inc.

P/E-Ratio
19.1
Total Investment
$84.6 Million
Weight
1.4%
Commvault Systems, Inc. logo

CVLT - Information

Commvault Systems, Inc.

P/E-Ratio
98.8
Total Investment
$84.4 Million
Weight
1.4%