Passive

Invesco S&P SmallCap Low Volatility ETF

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

$45.36

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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. $2.55 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.56 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8958
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. 31.47
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 -130.44
Profitable Companies 91
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. 429.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.6
Enterprise Value to Revenue Enterprise value divided by revenue 4.41
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 13.20%
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. 235.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 170.20%
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. 202.60%

Industries

Finance 33.3%
Industrials 13.8%
Real Estate 9.8%
Consumer Discretionary 8.1%
Utilities 5.7%
Technology 5.7%
Healthcare 5.7%
Consumer Staples 4.9%
Other 4.1%
Materials 3.3%
Energy 1.6%
N/A 4.1%

Market cap

Micro Cap 0%
Small Cap 49%
Mid Cap 51%
Large Cap 0%
Mega Cap 0%

123 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$32.1 Million
Weight
11.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
4.2%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
7.8
Total Investment
$3.25 Million
Weight
1.1%
Four Corners Property Trust, Inc. logo

FCPT - Real Estate and Rental and Leasing

Four Corners Property Trust, Inc.

P/E-Ratio
26.6
Total Investment
$3.24 Million
Weight
1.1%
Madison Square Garden Sports Corp. logo

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp.

P/E-Ratio
88.8
Total Investment
$3.18 Million
Weight
1.1%
LTC Properties, Inc. logo

LTC - Finance and Insurance

LTC Properties, Inc.

P/E-Ratio
18.2
Total Investment
$3.17 Million
Weight
1.1%
Getty Realty Corp. logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp.

P/E-Ratio
23.1
Total Investment
$3.13 Million
Weight
1.1%
Innoviva, Inc. logo

INVA - Manufacturing

Innoviva, Inc.

P/E-Ratio
-22.8
Total Investment
$3.12 Million
Weight
1.1%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.8
Total Investment
$3.11 Million
Weight
1.1%
Phillips Edison & Co., Inc. logo

PECO - Finance and Insurance

Phillips Edison & Co., Inc.

P/E-Ratio
76.1
Total Investment
$3.09 Million
Weight
1.1%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
16.0
Total Investment
$2.99 Million
Weight
1.0%
Alexander & Baldwin, Inc. logo

ALEX - Real Estate and Rental and Leasing

Alexander & Baldwin, Inc.

P/E-Ratio
20.9
Total Investment
$2.96 Million
Weight
1.0%
Elme Communities logo

WRE - Finance and Insurance

Elme Communities

P/E-Ratio
-102.1
Total Investment
$2.94 Million
Weight
1.0%
Employers Holdings, Inc. logo

EIG - Finance and Insurance

Employers Holdings, Inc.

P/E-Ratio
11.4
Total Investment
$2.94 Million
Weight
1.0%
CareTrust REIT, Inc. logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT, Inc.

P/E-Ratio
33.3
Total Investment
$2.89 Million
Weight
1.0%
Saul Centers, Inc. logo

BFS - Finance and Insurance

Saul Centers, Inc.

P/E-Ratio
17.7
Total Investment
$2.88 Million
Weight
1.0%
LXP Industrial Trust logo

LXP - Finance and Insurance

LXP Industrial Trust

P/E-Ratio
39.1
Total Investment
$2.87 Million
Weight
1.0%
Chesapeake Utilities Corp. logo

CPK - Utilities

Chesapeake Utilities Corp.

P/E-Ratio
22.2
Total Investment
$2.82 Million
Weight
1.0%
Sturm, Ruger & Co., Inc. logo

RGR - Manufacturing

Sturm, Ruger & Co., Inc.

P/E-Ratio
20.0
Total Investment
$2.82 Million
Weight
1.0%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
24.3
Total Investment
$2.81 Million
Weight
1.0%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
38.4
Total Investment
$2.79 Million
Weight
1.0%
Urban Edge Properties logo

UE - Real Estate and Rental and Leasing

Urban Edge Properties

P/E-Ratio
29.5
Total Investment
$2.78 Million
Weight
1.0%
Tanger Inc. logo

SKT - Finance and Insurance

Tanger Inc.

P/E-Ratio
34.5
Total Investment
$2.77 Million
Weight
1.0%
Edgewell Personal Care Co. logo

EPC - Manufacturing

Edgewell Personal Care Co.

P/E-Ratio
13.1
Total Investment
$2.75 Million
Weight
0.9%
National Presto Industries, Inc. logo

NPK - Manufacturing

National Presto Industries, Inc.

P/E-Ratio
16.0
Total Investment
$2.71 Million
Weight
0.9%