Passive Value

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”).

$53.02

+24.3% last 12 months

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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. $2.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.99 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1008
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. 15.47
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 -65.31
Profitable Companies 90
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. 83.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.84
Enterprise Value to Revenue Enterprise value divided by revenue 1.86
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. 1.1684
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.17%
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. 14.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.01%
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. 12.74%

Industries

Finance 19.7%
Consumer Discretionary 18.0%
Industrials 16.4%
Energy 9.8%
Materials 7.4%
Technology 5.7%
Consumer Staples 4.1%
Other 4.1%
Healthcare 4.1%
Real Estate 2.5%
Telecommunications 1.6%
Utilities 1.6%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 57%
Mid Cap 42%
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
$116 Million
Weight
16.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$45.1 Million
Weight
6.5%
Xerox Holdings Corp. logo

XRX - Manufacturing

Xerox Holdings Corp.

P/E-Ratio
-164.7
Total Investment
$11 Million
Weight
1.6%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
-105.3
Total Investment
$10.4 Million
Weight
1.5%
Kelly Services, Inc. logo

KELYA - Professional, Scientific, and Technical Services

Kelly Services, Inc.

P/E-Ratio
23.4
Total Investment
$9.83 Million
Weight
1.4%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
8.3
Total Investment
$9.77 Million
Weight
1.4%
Vital Energy Inc. logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy Inc.

P/E-Ratio
1.1
Total Investment
$9.42 Million
Weight
1.4%
ScanSource, Inc. logo

SCSC - Wholesale Trade

ScanSource, Inc.

P/E-Ratio
11.7
Total Investment
$9.23 Million
Weight
1.3%
Genworth Financial, Inc. logo

GNW - Finance and Insurance

Genworth Financial, Inc.

P/E-Ratio
34.4
Total Investment
$9.2 Million
Weight
1.3%
StoneX Group Inc. logo

SNEX - Finance and Insurance

StoneX Group Inc.

P/E-Ratio
9.5
Total Investment
$8.68 Million
Weight
1.3%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
5.4
Total Investment
$8.58 Million
Weight
1.2%
Ambac Financial Group, Inc. logo

AMBC - Finance and Insurance

Ambac Financial Group, Inc.

P/E-Ratio
170.7
Total Investment
$8.4 Million
Weight
1.2%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.8
Total Investment
$8.35 Million
Weight
1.2%
ODP Corp. (The) logo

ODP Corp. (The)

P/E-Ratio
n/a
Total Investment
$8.22 Million
Weight
1.2%
Greenbrier Cos., Inc. (The) logo

GBX - Manufacturing

Greenbrier Cos., Inc. (The)

P/E-Ratio
15.0
Total Investment
$8.03 Million
Weight
1.2%
Benchmark Electronics, Inc. logo

BHE - Manufacturing

Benchmark Electronics, Inc.

P/E-Ratio
16.4
Total Investment
$7.94 Million
Weight
1.1%
Olympic Steel, Inc. logo

ZEUS - Manufacturing

Olympic Steel, Inc.

P/E-Ratio
17.4
Total Investment
$7.83 Million
Weight
1.1%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
19.7
Total Investment
$7.79 Million
Weight
1.1%
American Axle & Manufacturing Holdings, Inc. logo

AXL - Manufacturing

American Axle & Manufacturing Holdings, Inc.

P/E-Ratio
-25.4
Total Investment
$7.69 Million
Weight
1.1%
Sanmina Corp. logo

SANM - Manufacturing

Sanmina Corp.

P/E-Ratio
12.2
Total Investment
$7.62 Million
Weight
1.1%
Enviri Corp. logo

HSC - Professional, Scientific, and Technical Services

Enviri Corp.

P/E-Ratio
-4.9
Total Investment
$7.59 Million
Weight
1.1%
Clearwater Paper Corp. logo

CLW - Manufacturing

Clearwater Paper Corp.

P/E-Ratio
6.2
Total Investment
$7.49 Million
Weight
1.1%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.2
Total Investment
$7.46 Million
Weight
1.1%
EZCORP, Inc. logo

EZPW - Finance and Insurance

EZCORP, Inc.

P/E-Ratio
11.7
Total Investment
$7.35 Million
Weight
1.1%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.4
Total Investment
$7.34 Million
Weight
1.1%
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