Passive

Invesco S&P SmallCap Quality ETF

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

$40.40

+26.1% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Quality ETF XSHQ
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Dividend
1.2%
Fees
-
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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. $3.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0047
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. 18.88
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 -
Profitable Companies 97
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. 4496.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -16.45
Enterprise Value to Revenue Enterprise value divided by revenue 2.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.5408
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.44%
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. 27.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.93%
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. 18.26%

Industries

Industrials 18.2%
Finance 15.7%
Technology 14.0%
Consumer Discretionary 11.6%
Energy 10.7%
Healthcare 6.6%
Consumer Staples 5.8%
Materials 5.8%
Other 3.3%
Utilities 1.7%
Real Estate 0.8%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 28%
Mid Cap 72%
Large Cap 0%
Mega Cap 0%

121 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
16.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$7.85 Million
Weight
6.0%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.0
Total Investment
$3.68 Million
Weight
2.8%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
11.4
Total Investment
$3.02 Million
Weight
2.3%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.8
Total Investment
$2.89 Million
Weight
2.2%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
28.6
Total Investment
$2.74 Million
Weight
2.1%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.2
Total Investment
$2.7 Million
Weight
2.1%
Artisan Partners Asset Management Inc. logo

APAM - Finance and Insurance

Artisan Partners Asset Management Inc.

P/E-Ratio
13.9
Total Investment
$2.68 Million
Weight
2.1%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
6.8
Total Investment
$2.59 Million
Weight
2.0%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
53.8
Total Investment
$2.39 Million
Weight
1.8%
WD-40 Co. logo

WDFC - Manufacturing

WD-40 Co.

P/E-Ratio
45.8
Total Investment
$2.39 Million
Weight
1.8%
AAON, Inc. logo

AAON - Manufacturing

AAON, Inc.

P/E-Ratio
42.0
Total Investment
$2.34 Million
Weight
1.8%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.4
Total Investment
$2.28 Million
Weight
1.8%
Hillenbrand, Inc. logo

HI - Manufacturing

Hillenbrand, Inc.

P/E-Ratio
34.7
Total Investment
$2.03 Million
Weight
1.6%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
7.7
Total Investment
$2.01 Million
Weight
1.5%
CONSOL Energy Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

CONSOL Energy Inc.

P/E-Ratio
3.7
Total Investment
$2 Million
Weight
1.5%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.6
Total Investment
$1.97 Million
Weight
1.5%
Liberty Energy Inc. logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc.

P/E-Ratio
7.5
Total Investment
$1.85 Million
Weight
1.4%
Helmerich & Payne, Inc. logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

P/E-Ratio
10.7
Total Investment
$1.84 Million
Weight
1.4%
Encore Wire Corp. logo

WIRE - Wholesale Trade

Encore Wire Corp.

P/E-Ratio
14.0
Total Investment
$1.83 Million
Weight
1.4%
John Bean Technologies Corp. logo

JBT - Manufacturing

John Bean Technologies Corp.

P/E-Ratio
4.9
Total Investment
$1.72 Million
Weight
1.3%
Otter Tail Corp. logo

OTTR - Utilities

Otter Tail Corp.

P/E-Ratio
12.3
Total Investment
$1.71 Million
Weight
1.3%
Arcosa, Inc. logo

ACA - Construction

Arcosa, Inc.

P/E-Ratio
23.7
Total Investment
$1.71 Million
Weight
1.3%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$1.69 Million
Weight
1.3%
California Resources Corp. logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California Resources Corp.

P/E-Ratio
6.3
Total Investment
$1.67 Million
Weight
1.3%
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