Passive

Invesco S&P SmallCap Materials ETF

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

$78.00

+21.4% 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. $3.35 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0202
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. 22.38
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 -76.55
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. 80.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.48
Enterprise Value to Revenue Enterprise value divided by revenue 1.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 1.3774
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.36%
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. 17.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.94%
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. 11.28%

Industries

Materials 58.8%
Consumer Discretionary 20.6%
Industrials 5.9%
Consumer Staples 2.9%
Energy 2.9%
N/A 8.8%

Market cap

Micro Cap 0%
Small Cap 23%
Mid Cap 77%
Large Cap 0%
Mega Cap 0%

34 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.69 Million
Weight
11.3%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
17.8
Total Investment
$1.42 Million
Weight
9.5%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
51.0
Total Investment
$1.15 Million
Weight
7.7%
Sealed Air Corp. logo

SEE - Manufacturing

Sealed Air Corp.

P/E-Ratio
14.9
Total Investment
$1.14 Million
Weight
7.6%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.8
Total Investment
$1.01 Million
Weight
6.8%
H.B. Fuller Co. logo

FUL - Manufacturing

H.B. Fuller Co.

P/E-Ratio
26.9
Total Investment
$976 Thousand
Weight
6.5%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
34.6
Total Investment
$724 Thousand
Weight
4.8%
Innospec Inc. logo

IOSP - Manufacturing

Innospec Inc.

P/E-Ratio
21.8
Total Investment
$707 Thousand
Weight
4.7%
Sensient Technologies Corp. logo

SXT - Manufacturing

Sensient Technologies Corp.

P/E-Ratio
33.8
Total Investment
$647 Thousand
Weight
4.3%
Quaker Chemical Corp. logo

KWR - Wholesale Trade

Quaker Chemical Corp.

P/E-Ratio
30.9
Total Investment
$635 Thousand
Weight
4.2%
Materion Corp. logo

MTRN - Manufacturing

Materion Corp.

P/E-Ratio
23.8
Total Investment
$634 Thousand
Weight
4.2%
Warrior Met Coal, Inc. logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal, Inc.

P/E-Ratio
7.2
Total Investment
$620 Thousand
Weight
4.1%
O-I Glass, Inc. logo

OI - Manufacturing

O-I Glass, Inc.

P/E-Ratio
0.0
Total Investment
$600 Thousand
Weight
4.0%
Minerals Technologies Inc. logo

MTX - Manufacturing

Minerals Technologies Inc.

P/E-Ratio
25.9
Total Investment
$539 Thousand
Weight
3.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$515 Thousand
Weight
3.4%
Sylvamo Corp. logo

SLVM - Manufacturing

Sylvamo Corp.

P/E-Ratio
10.6
Total Investment
$488 Thousand
Weight
3.3%
Stepan Co. logo

SCL - Manufacturing

Stepan Co.

P/E-Ratio
47.8
Total Investment
$433 Thousand
Weight
2.9%
Ingevity Corp. logo

NGVT - Manufacturing

Ingevity Corp.

P/E-Ratio
-368.2
Total Investment
$352 Thousand
Weight
2.4%
Hawkins, Inc. logo

HWKN - Manufacturing

Hawkins, Inc.

P/E-Ratio
22.1
Total Investment
$304 Thousand
Weight
2.0%
Koppers Holdings Inc. logo

KOP - Manufacturing

Koppers Holdings Inc.

P/E-Ratio
12.5
Total Investment
$269 Thousand
Weight
1.8%
Kaiser Aluminum Corp. logo

KALU - Manufacturing

Kaiser Aluminum Corp.

P/E-Ratio
27.2
Total Investment
$265 Thousand
Weight
1.8%
Worthington Steel, Inc. logo

WS - Manufacturing

Worthington Steel, Inc.

P/E-Ratio
0.0
Total Investment
$221 Thousand
Weight
1.5%
Mativ Holdings, Inc. logo

SWM - Manufacturing

Mativ Holdings, Inc.

P/E-Ratio
10.8
Total Investment
$215 Thousand
Weight
1.4%
SunCoke Energy, Inc. logo

SXC - Manufacturing

SunCoke Energy, Inc.

P/E-Ratio
14.8
Total Investment
$205 Thousand
Weight
1.4%
Metallus Inc. logo

TMST - Manufacturing

Metallus Inc.

P/E-Ratio
24.7
Total Investment
$191 Thousand
Weight
1.3%