Passive

Invesco Russell 2000(R) Dynamic Multifactor ETF

The Invesco Russell 2000® Dynamic Multifactor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index (the “Underlying Index”).

$37.35

+11.4% 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. $752 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0616
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. 42.47
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 -12.29
Profitable Companies 61
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. 70.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.87
Enterprise Value to Revenue Enterprise value divided by revenue 1.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
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. 2.0022
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -4.61%
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. 3.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.27%
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. 9.03%

Industries

Finance 29.6%
Industrials 13.9%
Consumer Discretionary 10.5%
Technology 9.5%
Other 7.6%
Healthcare 5.8%
Real Estate 3.8%
Energy 3.7%
Materials 3.4%
Consumer Staples 3.0%
Telecommunications 2.3%
Utilities 2.1%
N/A 4.8%

Market cap

Micro Cap 18%
Small Cap 79%
Mid Cap 3%
Large Cap 0%
Mega Cap 0%

706 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$70.5 Million
Weight
19.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
7.5%
Hibbett, Inc. logo

HIBB - Retail Trade

Hibbett, Inc.

P/E-Ratio
9.9
Total Investment
$2.68 Million
Weight
0.7%
Telephone and Data Systems, Inc. logo

Telephone and Data Systems, Inc.

P/E-Ratio
n/a
Total Investment
$2.65 Million
Weight
0.7%
Caleres, Inc. logo

CAL - Wholesale Trade

Caleres, Inc.

P/E-Ratio
7.8
Total Investment
$2.55 Million
Weight
0.7%
Steelcase Inc. logo

SCS - Manufacturing

Steelcase Inc.

P/E-Ratio
14.8
Total Investment
$2.19 Million
Weight
0.6%
Hovnanian Enterprises, Inc. logo

HOV - Construction

Hovnanian Enterprises, Inc.

P/E-Ratio
4.6
Total Investment
$2.11 Million
Weight
0.6%
Interface, Inc. logo

TILE - Manufacturing

Interface, Inc.

P/E-Ratio
20.8
Total Investment
$2.08 Million
Weight
0.6%
Koppers Holdings Inc. logo

KOP - Manufacturing

Koppers Holdings Inc.

P/E-Ratio
12.5
Total Investment
$2.08 Million
Weight
0.6%
Amneal Pharmaceuticals, Inc. logo

AMRX - Manufacturing

Amneal Pharmaceuticals, Inc.

P/E-Ratio
-22.8
Total Investment
$2.04 Million
Weight
0.6%
ScanSource, Inc. logo

SCSC - Wholesale Trade

ScanSource, Inc.

P/E-Ratio
12.1
Total Investment
$2.04 Million
Weight
0.6%
Eagle Bulk Shipping Inc. logo

EGLE - Transportation and Warehousing

Eagle Bulk Shipping Inc.

P/E-Ratio
30.5
Total Investment
$1.99 Million
Weight
0.5%
SunCoke Energy, Inc. logo

SXC - Manufacturing

SunCoke Energy, Inc.

P/E-Ratio
14.8
Total Investment
$1.97 Million
Weight
0.5%
Banc of California, Inc. logo

BANC - Finance and Insurance

Banc of California, Inc.

P/E-Ratio
-1.2
Total Investment
$1.96 Million
Weight
0.5%
Diversified Healthcare Trust logo

DHC - Finance and Insurance

Diversified Healthcare Trust

P/E-Ratio
-2.0
Total Investment
$1.96 Million
Weight
0.5%
Zymeworks Inc. logo

ZYME - Manufacturing

Zymeworks Inc.

P/E-Ratio
-2.7
Total Investment
$1.95 Million
Weight
0.5%
Olympic Steel, Inc. logo

ZEUS - Manufacturing

Olympic Steel, Inc.

P/E-Ratio
15.9
Total Investment
$1.88 Million
Weight
0.5%
Newmark Group, Inc. logo

NMRK - Real Estate and Rental and Leasing

Newmark Group, Inc.

P/E-Ratio
36.1
Total Investment
$1.83 Million
Weight
0.5%
BlueLinx Holdings Inc. logo

BXC - Real Estate and Rental and Leasing

BlueLinx Holdings Inc.

P/E-Ratio
18.4
Total Investment
$1.79 Million
Weight
0.5%
Genco Shipping & Trading Ltd. logo

GNK - Transportation and Warehousing

Genco Shipping & Trading Ltd.

P/E-Ratio
0.0
Total Investment
$1.78 Million
Weight
0.5%
Beazer Homes USA, Inc. logo

BZH - Construction

Beazer Homes USA, Inc.

P/E-Ratio
5.5
Total Investment
$1.66 Million
Weight
0.5%
Clearwater Paper Corp. logo

CLW - Manufacturing

Clearwater Paper Corp.

P/E-Ratio
7.4
Total Investment
$1.59 Million
Weight
0.4%
Designer Brands Inc. logo

DBI - Retail Trade

Designer Brands Inc.

P/E-Ratio
16.0
Total Investment
$1.58 Million
Weight
0.4%
Brookdale Senior Living Inc. logo

BKD - Health Care and Social Assistance

Brookdale Senior Living Inc.

P/E-Ratio
-7.2
Total Investment
$1.58 Million
Weight
0.4%
Pitney Bowes Inc. logo

PBI - Professional, Scientific, and Technical Services

Pitney Bowes Inc.

P/E-Ratio
-2.4
Total Investment
$1.51 Million
Weight
0.4%
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