Passive

Invesco Russell 1000(R) Dynamic Multifactor ETF

The Invesco Russell 1000® Dynamic Multifactor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index (the “Underlying Index”).

$53.39

+14.0% 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. $11.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
Beta Indicates the relationship between the price performance of a share and the market. 0.029
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. 23.66
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 -48.1
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. 380.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.27
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.38
Enterprise Value to Revenue Enterprise value divided by revenue 2.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.5059
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.53%
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. 2.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.92%
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. 12.72%

Industries

Finance 23.5%
Consumer Discretionary 18.2%
Industrials 14.8%
Technology 9.0%
Healthcare 5.5%
Energy 4.7%
Consumer Staples 4.7%
Materials 4.5%
Other 4.5%
Utilities 3.4%
Telecommunications 2.1%
Real Estate 1.3%
Consumer Cyclical 1.1%
N/A 2.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 48%
Large Cap 52%
Mega Cap 0%

379 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$335 Million
Weight
5.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$135 Million
Weight
2.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.9
Total Investment
$66.6 Million
Weight
1.1%
Hewlett Packard Enterprise Co. logo

HPE - Manufacturing

Hewlett Packard Enterprise Co.

P/E-Ratio
11.2
Total Investment
$52.7 Million
Weight
0.9%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
-14.1
Total Investment
$50.9 Million
Weight
0.9%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
9.2
Total Investment
$49.9 Million
Weight
0.8%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
8.4
Total Investment
$48.3 Million
Weight
0.8%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
6.3
Total Investment
$47.2 Million
Weight
0.8%
Leidos Holdings, Inc. logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings, Inc.

P/E-Ratio
60.1
Total Investment
$46.8 Million
Weight
0.8%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
8.8
Total Investment
$43.7 Million
Weight
0.7%
CF Industries Holdings, Inc. logo

CF - Manufacturing

CF Industries Holdings, Inc.

P/E-Ratio
9.1
Total Investment
$42.3 Million
Weight
0.7%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
19.8
Total Investment
$41.2 Million
Weight
0.7%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
32.6
Total Investment
$40.9 Million
Weight
0.7%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
11.3
Total Investment
$40.9 Million
Weight
0.7%
HP Inc. logo

HPQ - Manufacturing

HP Inc.

P/E-Ratio
8.1
Total Investment
$40.7 Million
Weight
0.7%
Marathon Oil Corp. logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp.

P/E-Ratio
9.6
Total Investment
$40.4 Million
Weight
0.7%
Tyson Foods, Inc. logo

TSN - Manufacturing

Tyson Foods, Inc.

P/E-Ratio
-20.4
Total Investment
$40.4 Million
Weight
0.7%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
6.3
Total Investment
$39.9 Million
Weight
0.7%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
252.5
Total Investment
$39.7 Million
Weight
0.7%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
12.6
Total Investment
$38.5 Million
Weight
0.6%
Celanese Corp. logo

CE - Manufacturing

Celanese Corp.

P/E-Ratio
8.9
Total Investment
$38.1 Million
Weight
0.6%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
13.9
Total Investment
$37.4 Million
Weight
0.6%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
11.4
Total Investment
$37.3 Million
Weight
0.6%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
30.1
Total Investment
$37.3 Million
Weight
0.6%
XPO, Inc. logo

XPO - Transportation and Warehousing

XPO, Inc.

P/E-Ratio
67.0
Total Investment
$36.8 Million
Weight
0.6%
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