Passive

Invesco S&P SmallCap Momentum ETF

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

$59.87

+34.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Momentum ETF XSMO
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Dividend
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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. $3.82 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.64 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0292
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. 39.55
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 -37.13
Profitable Companies 94
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. 2732.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.32
Enterprise Value to Revenue Enterprise value divided by revenue 2.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.5378
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.25%
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. 16.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.16%
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. 14.24%

Industries

Industrials 21.2%
Technology 15.0%
Consumer Discretionary 13.3%
Healthcare 11.5%
Finance 8.8%
Consumer Staples 8.0%
Materials 6.2%
Energy 4.4%
Other 2.7%
Real Estate 1.8%
Utilities 1.8%
N/A 5.3%

Market cap

Micro Cap 0%
Small Cap 18%
Mid Cap 82%
Large Cap 0%
Mega Cap 0%

113 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$35.1 Million
Weight
12.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$13.6 Million
Weight
4.9%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
20.6
Total Investment
$7.73 Million
Weight
2.8%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
7.9
Total Investment
$7.19 Million
Weight
2.6%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
17.8
Total Investment
$7.16 Million
Weight
2.6%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
98.4
Total Investment
$7.04 Million
Weight
2.5%
Axcelis Technologies, Inc. logo

ACLS - Manufacturing

Axcelis Technologies, Inc.

P/E-Ratio
14.1
Total Investment
$7.03 Million
Weight
2.5%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.0
Total Investment
$6.6 Million
Weight
2.4%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
19.5
Total Investment
$6.42 Million
Weight
2.3%
DoubleVerify Holdings, Inc. logo

DV - Information

DoubleVerify Holdings, Inc.

P/E-Ratio
73.0
Total Investment
$6.33 Million
Weight
2.3%
AAON, Inc. logo

AAON - Manufacturing

AAON, Inc.

P/E-Ratio
42.0
Total Investment
$6.16 Million
Weight
2.2%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
53.8
Total Investment
$6 Million
Weight
2.1%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
6.6
Total Investment
$5.83 Million
Weight
2.1%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
11.0
Total Investment
$5.62 Million
Weight
2.0%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
27.7
Total Investment
$5.28 Million
Weight
1.9%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
31.7
Total Investment
$4.54 Million
Weight
1.6%
Tri Pointe Homes, Inc. logo

TPH - Construction

Tri Pointe Homes, Inc.

P/E-Ratio
9.8
Total Investment
$4.3 Million
Weight
1.5%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
28.6
Total Investment
$3.93 Million
Weight
1.4%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
0.0
Total Investment
$3.89 Million
Weight
1.4%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
34.6
Total Investment
$3.72 Million
Weight
1.3%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
43.9
Total Investment
$3.67 Million
Weight
1.3%
M.D.C. Holdings, Inc. logo

MDC - Construction

M.D.C. Holdings, Inc.

P/E-Ratio
11.9
Total Investment
$3.67 Million
Weight
1.3%
Arcosa, Inc. logo

ACA - Construction

Arcosa, Inc.

P/E-Ratio
23.7
Total Investment
$3.62 Million
Weight
1.3%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.2
Total Investment
$3.54 Million
Weight
1.3%
Madison Square Garden Sports Corp. logo

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp.

P/E-Ratio
88.4
Total Investment
$3.53 Million
Weight
1.3%