Passive

Invesco S&P SmallCap Low Volatility ETF

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

$44.44

+14.5% last 12 months

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Current
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-
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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. $2.32 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.59 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0131
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. 33.74
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 -83.84
Profitable Companies 95
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. 1376.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.92
Enterprise Value to Revenue Enterprise value divided by revenue 4.49
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. 0.885
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.11%
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. 10.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.10%
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. 10.09%

Industries

Finance 28.7%
Industrials 13.1%
Technology 10.7%
Real Estate 7.4%
Consumer Staples 7.4%
Consumer Discretionary 7.4%
Utilities 5.7%
Other 4.1%
Healthcare 4.1%
Materials 3.3%
Energy 1.6%
Telecommunications 0.8%
N/A 5.7%

Market cap

Micro Cap 0%
Small Cap 49%
Mid Cap 51%
Large Cap 0%
Mega Cap 0%

122 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$29.8 Million
Weight
8.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
3.4%
AMERISAFE, Inc. logo

AMSF - Finance and Insurance

AMERISAFE, Inc.

P/E-Ratio
14.7
Total Investment
$3.78 Million
Weight
1.1%
CareTrust REIT, Inc. logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT, Inc.

P/E-Ratio
64.1
Total Investment
$3.77 Million
Weight
1.1%
Four Corners Property Trust, Inc. logo

FCPT - Real Estate and Rental and Leasing

Four Corners Property Trust, Inc.

P/E-Ratio
23.2
Total Investment
$3.75 Million
Weight
1.1%
Prestige Consumer Healthcare Inc. logo

PBH - Manufacturing

Prestige Consumer Healthcare Inc.

P/E-Ratio
-43.9
Total Investment
$3.67 Million
Weight
1.1%
LTC Properties, Inc. logo

LTC - Finance and Insurance

LTC Properties, Inc.

P/E-Ratio
18.2
Total Investment
$3.61 Million
Weight
1.0%
Employers Holdings, Inc. logo

EIG - Finance and Insurance

Employers Holdings, Inc.

P/E-Ratio
8.9
Total Investment
$3.61 Million
Weight
1.0%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
31.7
Total Investment
$3.6 Million
Weight
1.0%
Marcus Corp. (The) logo

MCS - Information

Marcus Corp. (The)

P/E-Ratio
20.5
Total Investment
$3.57 Million
Weight
1.0%
J & J Snack Foods Corp. logo

J & J Snack Foods Corp.

P/E-Ratio
n/a
Total Investment
$3.46 Million
Weight
1.0%
Getty Realty Corp. logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp.

P/E-Ratio
24.7
Total Investment
$3.34 Million
Weight
1.0%
Phillips Edison & Co., Inc. logo

PECO - Finance and Insurance

Phillips Edison & Co., Inc.

P/E-Ratio
69.9
Total Investment
$3.33 Million
Weight
1.0%
Northwest Natural Holding Co. logo

NWN - Utilities

Northwest Natural Holding Co.

P/E-Ratio
15.7
Total Investment
$3.32 Million
Weight
1.0%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
21.3
Total Investment
$3.31 Million
Weight
1.0%
Assured Guaranty Ltd. logo

AGO - Finance and Insurance

Assured Guaranty Ltd.

P/E-Ratio
5.9
Total Investment
$3.29 Million
Weight
1.0%
Franklin Electric Co., Inc. logo

FELE - Manufacturing

Franklin Electric Co., Inc.

P/E-Ratio
24.2
Total Investment
$3.27 Million
Weight
0.9%
Strategic Education, Inc. logo

STRA - Educational Services

Strategic Education, Inc.

P/E-Ratio
28.6
Total Investment
$3.24 Million
Weight
0.9%
Radian Group Inc. logo

RDN - Finance and Insurance

Radian Group Inc.

P/E-Ratio
7.7
Total Investment
$3.24 Million
Weight
0.9%
Safety Insurance Group, Inc. logo

SAFT - Finance and Insurance

Safety Insurance Group, Inc.

P/E-Ratio
64.0
Total Investment
$3.23 Million
Weight
0.9%
Unitil Corp. logo

UTL - Utilities

Unitil Corp.

P/E-Ratio
18.7
Total Investment
$3.23 Million
Weight
0.9%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
51.0
Total Investment
$3.21 Million
Weight
0.9%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
24.2
Total Investment
$3.18 Million
Weight
0.9%
Tootsie Roll Industries, Inc. logo

TR - Manufacturing

Tootsie Roll Industries, Inc.

P/E-Ratio
12.9
Total Investment
$3.18 Million
Weight
0.9%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
16.8
Total Investment
$3.16 Million
Weight
0.9%
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