Passive

Invesco S&P SmallCap 600 Equal Weight ETF

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

$67.42

-15.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P SmallCap 600 Equal Weight ETF EWSC
Fund Size
$66.8 Million
Dividend
1.8%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1291 similar ETFs →

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. $1.76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0809
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. 39.65
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 -24.7
Profitable Companies 71
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. 373.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.17
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -10.17
Enterprise Value to Revenue Enterprise value divided by revenue 4.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 0.69
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -15.96%
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. 8.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.28%
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. 7.80%

Industries

Finance 20.5%
Technology 14.4%
Industrials 13.2%
Healthcare 12.5%
Consumer Discretionary 10.9%
Consumer Staples 4.8%
Materials 4.6%
Other 4.5%
Real Estate 4.3%
Energy 3.1%
Utilities 2.0%
Telecommunications 1.5%
Consumer Cyclical 0.2%
N/A 3.6%

Market cap

Micro Cap 9%
Small Cap 58%
Mid Cap 32%
Large Cap 0%
Mega Cap 0%

606 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$8.09 Million
Weight
14.6%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
5.7%
LendingTree, Inc. logo

TREE - Finance and Insurance

LendingTree, Inc.

P/E-Ratio
-5.3
Total Investment
$161 Thousand
Weight
0.3%
Oceaneering International, Inc. logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International, Inc.

P/E-Ratio
21.0
Total Investment
$136 Thousand
Weight
0.2%
Wolverine World Wide, Inc. logo

WWW - Manufacturing

Wolverine World Wide, Inc.

P/E-Ratio
-21.6
Total Investment
$132 Thousand
Weight
0.2%
Shutterstock, Inc. logo

SSTK - Information

Shutterstock, Inc.

P/E-Ratio
13.5
Total Investment
$128 Thousand
Weight
0.2%
Motorcar Parts of America, Inc. logo

MPAA - Manufacturing

Motorcar Parts of America, Inc.

P/E-Ratio
-2.2
Total Investment
$125 Thousand
Weight
0.2%
Community Health Systems, Inc. logo

CYH - Health Care and Social Assistance

Community Health Systems, Inc.

P/E-Ratio
-3.7
Total Investment
$124 Thousand
Weight
0.2%
HCI Group, Inc. logo

HCI - Finance and Insurance

HCI Group, Inc.

P/E-Ratio
15.0
Total Investment
$124 Thousand
Weight
0.2%
Century Aluminum Co. logo

CENX - Manufacturing

Century Aluminum Co.

P/E-Ratio
-35.0
Total Investment
$124 Thousand
Weight
0.2%
DMC Global Inc. logo

BOOM - Manufacturing

DMC Global Inc.

P/E-Ratio
15.4
Total Investment
$122 Thousand
Weight
0.2%
Oil States International, Inc. logo

OIS - Manufacturing

Oil States International, Inc.

P/E-Ratio
-104.3
Total Investment
$121 Thousand
Weight
0.2%
Core Laboratories N.V. logo

CLB - Mining, Quarrying, and Oil and Gas Extraction

Core Laboratories N.V.

P/E-Ratio
31.1
Total Investment
$121 Thousand
Weight
0.2%
Dril-Quip, Inc. logo

DRQ - Manufacturing

Dril-Quip, Inc.

P/E-Ratio
1056.5
Total Investment
$121 Thousand
Weight
0.2%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
12.2
Total Investment
$120 Thousand
Weight
0.2%
Sally Beauty Holdings, Inc. logo

SBH - Retail Trade

Sally Beauty Holdings, Inc.

P/E-Ratio
6.7
Total Investment
$117 Thousand
Weight
0.2%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$117 Thousand
Weight
0.2%
Helix Energy Solutions Group, Inc. logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group, Inc.

P/E-Ratio
-51.7
Total Investment
$117 Thousand
Weight
0.2%
Agilysys, Inc. logo

AGYS - Information

Agilysys, Inc.

P/E-Ratio
26.5
Total Investment
$117 Thousand
Weight
0.2%
Mativ Holdings, Inc. logo

SWM - Manufacturing

Mativ Holdings, Inc.

P/E-Ratio
10.8
Total Investment
$116 Thousand
Weight
0.2%
Cerence Inc. logo

CRNC - Information

Cerence Inc.

P/E-Ratio
-13.4
Total Investment
$115 Thousand
Weight
0.2%
World Acceptance Corp. logo

WRLD - Finance and Insurance

World Acceptance Corp.

P/E-Ratio
12.6
Total Investment
$115 Thousand
Weight
0.2%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
6.6
Total Investment
$115 Thousand
Weight
0.2%
Nabors Industries Ltd. logo

NBR - Mining, Quarrying, and Oil and Gas Extraction

Nabors Industries Ltd.

P/E-Ratio
-15.0
Total Investment
$115 Thousand
Weight
0.2%
Boot Barn Holdings, Inc. logo

BOOT - Retail Trade

Boot Barn Holdings, Inc.

P/E-Ratio
19.3
Total Investment
$114 Thousand
Weight
0.2%