Passive

Invesco S&P SmallCap Information Technology ETF

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

$41.68

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Fund Size
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Current
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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. $3.24 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3923
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. 429.37
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 -210.04
Profitable Companies 77
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. 158.98
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3229.25
Enterprise Value to Revenue Enterprise value divided by revenue 3.71
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. 0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.80%
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. 5.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.36%
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. 8.72%

Industries

Technology 84.3%
Other 8.6%
Industrials 1.4%
Materials 1.4%
N/A 4.3%

Market cap

Micro Cap 0%
Small Cap 30%
Mid Cap 70%
Large Cap 0%
Mega Cap 0%

70 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$64.9 Million
Weight
23.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$24.9 Million
Weight
9.1%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
118.9
Total Investment
$12.1 Million
Weight
4.4%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
50.3
Total Investment
$10.9 Million
Weight
4.0%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
28.4
Total Investment
$10.6 Million
Weight
3.9%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
13.8
Total Investment
$9.54 Million
Weight
3.5%
Sandisk Corp. logo

Sandisk Corp.

P/E-Ratio
n/a
Total Investment
$9.51 Million
Weight
3.5%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
67.2
Total Investment
$8.81 Million
Weight
3.2%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
19.4
Total Investment
$8.65 Million
Weight
3.2%
Box, Inc. logo

BOX - Information

Box, Inc.

P/E-Ratio
18.4
Total Investment
$8.25 Million
Weight
3.0%
MARA Holdings, Inc. logo

MARA - Professional, Scientific, and Technical Services

MARA Holdings, Inc.

P/E-Ratio
8.1
Total Investment
$7.89 Million
Weight
2.9%
Sanmina Corp. logo

SANM - Manufacturing

Sanmina Corp.

P/E-Ratio
18.0
Total Investment
$7.88 Million
Weight
2.9%
Advanced Energy Industries, Inc. logo

AEIS - Manufacturing

Advanced Energy Industries, Inc.

P/E-Ratio
56.8
Total Investment
$7.64 Million
Weight
2.8%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
22.4
Total Investment
$7.4 Million
Weight
2.7%
Plexus Corp. logo

PLXS - Manufacturing

Plexus Corp.

P/E-Ratio
24.3
Total Investment
$6.37 Million
Weight
2.3%
DXC Technology Co. logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co.

P/E-Ratio
-38.8
Total Investment
$5.86 Million
Weight
2.1%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-17.1
Total Investment
$5.67 Million
Weight
2.1%
OSI Systems, Inc. logo

OSIS - Manufacturing

OSI Systems, Inc.

P/E-Ratio
20.4
Total Investment
$5.64 Million
Weight
2.1%
SiTime Corp. logo

SITM - Manufacturing

SiTime Corp.

P/E-Ratio
-41.1
Total Investment
$5.17 Million
Weight
1.9%
Alarm.com Holdings, Inc. logo

ALRM - Information

Alarm.com Holdings, Inc.

P/E-Ratio
21.7
Total Investment
$5.06 Million
Weight
1.8%
DigitalOcean Holdings, Inc. logo

DOCN

DigitalOcean Holdings, Inc.

P/E-Ratio
35.5
Total Investment
$4.8 Million
Weight
1.8%
FormFactor, Inc. logo

FORM - Manufacturing

FormFactor, Inc.

P/E-Ratio
43.2
Total Investment
$4.54 Million
Weight
1.7%
BlackLine, Inc. logo

BL - Information

BlackLine, Inc.

P/E-Ratio
18.4
Total Investment
$4.41 Million
Weight
1.6%
Viavi Solutions Inc. logo

VIAV - Manufacturing

Viavi Solutions Inc.

P/E-Ratio
407.7
Total Investment
$4.37 Million
Weight
1.6%
TTM Technologies, Inc. logo

TTMI - Manufacturing

TTM Technologies, Inc.

P/E-Ratio
45.3
Total Investment
$4.33 Million
Weight
1.6%