Passive

Invesco Zacks Mid-Cap ETF

The Invesco Zacks Mid-Cap ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the “Underlying Index”).

$99.38

+17.1% last 12 months

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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. $16.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0786
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. 25.3
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 -30.13
Profitable Companies 89
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. 165.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 1.1273
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.98%
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. 15.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.16%
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. 10.64%

Industries

Finance 24.0%
Industrials 23.1%
Technology 14.4%
Utilities 7.7%
Consumer Discretionary 7.7%
Other 5.8%
Materials 4.8%
Consumer Staples 3.8%
Healthcare 3.8%
Energy 1.0%
Real Estate 1.0%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 24%
Large Cap 76%
Mega Cap 0%

104 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
6.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.64 Million
Weight
2.5%
Corning Inc. logo

GLW - Manufacturing

Corning Inc.

P/E-Ratio
49.4
Total Investment
$4.24 Million
Weight
2.2%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
12.7
Total Investment
$4.13 Million
Weight
2.2%
Hartford Financial Services Group, Inc. (The) logo

HIG - Finance and Insurance

Hartford Financial Services Group, Inc. (The)

P/E-Ratio
10.7
Total Investment
$4.11 Million
Weight
2.2%
Zimmer Biomet Holdings, Inc. logo

ZBH - Manufacturing

Zimmer Biomet Holdings, Inc.

P/E-Ratio
23.8
Total Investment
$4.06 Million
Weight
2.2%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
0.0
Total Investment
$3.96 Million
Weight
2.1%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
26.0
Total Investment
$3.84 Million
Weight
2.0%
Garmin Ltd. logo

GRMN - Manufacturing

Garmin Ltd.

P/E-Ratio
24.6
Total Investment
$3.54 Million
Weight
1.9%
Wabtec Corp. logo

WAB - Manufacturing

Wabtec Corp.

P/E-Ratio
31.1
Total Investment
$3.52 Million
Weight
1.9%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
29.9
Total Investment
$3.51 Million
Weight
1.9%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
12.1
Total Investment
$3.48 Million
Weight
1.8%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
14.7
Total Investment
$3.44 Million
Weight
1.8%
Entergy Corp. logo

ETR - Utilities

Entergy Corp.

P/E-Ratio
9.7
Total Investment
$3.44 Million
Weight
1.8%
DTE Energy Co. logo

DTE - Utilities

DTE Energy Co.

P/E-Ratio
18.4
Total Investment
$3.43 Million
Weight
1.8%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
7.3
Total Investment
$3.29 Million
Weight
1.7%
Dover Corp. logo

DOV - Manufacturing

Dover Corp.

P/E-Ratio
16.7
Total Investment
$3.12 Million
Weight
1.7%
International Flavors & Fragrances Inc. logo

IFFT - Manufacturing

International Flavors & Fragrances Inc.

P/E-Ratio
0.0
Total Investment
$3.09 Million
Weight
1.6%
FLEETCOR Technologies, Inc. logo

FLT - Information

FLEETCOR Technologies, Inc.

P/E-Ratio
22.3
Total Investment
$3.08 Million
Weight
1.6%
Genuine Parts Co. logo

GPC - Wholesale Trade

Genuine Parts Co.

P/E-Ratio
17.3
Total Investment
$3.02 Million
Weight
1.6%
PPL Corp. logo

PPL - Utilities

PPL Corp.

P/E-Ratio
27.9
Total Investment
$2.99 Million
Weight
1.6%
Teledyne Technologies Inc. logo

TDY - Manufacturing

Teledyne Technologies Inc.

P/E-Ratio
20.6
Total Investment
$2.97 Million
Weight
1.6%
Baxter International Inc. logo

BAX - Manufacturing

Baxter International Inc.

P/E-Ratio
7.1
Total Investment
$2.95 Million
Weight
1.6%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-48.2
Total Investment
$2.95 Million
Weight
1.6%
Warner Music Group Corp. logo

WMG

Warner Music Group Corp.

P/E-Ratio
10.3
Total Investment
$2.91 Million
Weight
1.5%