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”).

$49.50

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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. $2.23 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.92 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1343
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. 15.67
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 -123.64
Profitable Companies 92
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. 101.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.67
Enterprise Value to Revenue Enterprise value divided by revenue 1.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 14.01%
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. 2215.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 204.36%
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. 209.09%

Industries

Finance 44.3%
Consumer Discretionary 13.1%
Industrials 10.7%
Other 6.6%
Real Estate 5.7%
Healthcare 4.9%
Technology 4.9%
Materials 2.5%
Consumer Staples 1.6%
Utilities 0.8%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 54%
Mid Cap 46%
Large Cap 0%
Mega Cap 0%

122 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$56.1 Million
Weight
7.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$21.5 Million
Weight
2.8%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
80.5
Total Investment
$13.9 Million
Weight
1.8%
Sonic Automotive, Inc. logo

SAH - Retail Trade

Sonic Automotive, Inc.

P/E-Ratio
9.0
Total Investment
$12.1 Million
Weight
1.6%
StoneX Group Inc. logo

SNEX - Finance and Insurance

StoneX Group Inc.

P/E-Ratio
10.9
Total Investment
$11.7 Million
Weight
1.5%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
1.6
Total Investment
$11 Million
Weight
1.5%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
10.6
Total Investment
$11 Million
Weight
1.4%
SITE Centers Corp. logo

SITC - Finance and Insurance

SITE Centers Corp.

P/E-Ratio
1.2
Total Investment
$10.5 Million
Weight
1.4%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.8
Total Investment
$10.3 Million
Weight
1.4%
G-III Apparel Group, Ltd. logo

GIII - Manufacturing

G-III Apparel Group, Ltd.

P/E-Ratio
6.0
Total Investment
$10 Million
Weight
1.3%
PRA Group, Inc. logo

PRAA - Administrative and Support and Waste Management and Remediation Services

PRA Group, Inc.

P/E-Ratio
7.0
Total Investment
$9.72 Million
Weight
1.3%
Select Medical Holdings Corp. logo

SEM - Health Care and Social Assistance

Select Medical Holdings Corp.

P/E-Ratio
10.7
Total Investment
$9.45 Million
Weight
1.2%
EZCORP, Inc. logo

EZPW - Finance and Insurance

EZCORP, Inc.

P/E-Ratio
9.1
Total Investment
$9.17 Million
Weight
1.2%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
10.7
Total Investment
$8.93 Million
Weight
1.2%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
11.5
Total Investment
$8.77 Million
Weight
1.2%
Assured Guaranty Ltd. logo

AGO - Finance and Insurance

Assured Guaranty Ltd.

P/E-Ratio
11.7
Total Investment
$8.61 Million
Weight
1.1%
PennyMac Mortgage Investment Trust logo

PMT - Finance and Insurance

PennyMac Mortgage Investment Trust

P/E-Ratio
9.0
Total Investment
$8.45 Million
Weight
1.1%
Enviri Corp. logo

HSC - Professional, Scientific, and Technical Services

Enviri Corp.

P/E-Ratio
-9.4
Total Investment
$8.35 Million
Weight
1.1%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-803.2
Total Investment
$7.99 Million
Weight
1.1%
Century Communities, Inc. logo

CCS - Construction

Century Communities, Inc.

P/E-Ratio
5.4
Total Investment
$7.77 Million
Weight
1.0%
Bread Financial Holdings, Inc. logo

ADS - Information

Bread Financial Holdings, Inc.

P/E-Ratio
8.8
Total Investment
$7.75 Million
Weight
1.0%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
17.7
Total Investment
$7.75 Million
Weight
1.0%
Air Lease Corp. logo

AL - Real Estate and Rental and Leasing

Air Lease Corp.

P/E-Ratio
8.7
Total Investment
$7.73 Million
Weight
1.0%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
8.0
Total Investment
$7.66 Million
Weight
1.0%
Renasant Corp. logo

RNST - Finance and Insurance

Renasant Corp.

P/E-Ratio
10.9
Total Investment
$7.48 Million
Weight
1.0%