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      Passive

      Invesco S&P SmallCap Consumer Staples ETF

      The Invesco S&P SmallCap Consumer Staples ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600??Capped Consumer Staples Index (the ¡°Underlying Index¡±).

      $34.98

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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. $2.61B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.27 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.7277
      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. 38.05
      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 -37.36
      Profitable Companies 90
      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. 207.66
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.42
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.73
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 43.63
      Enterprise Value to Revenue Enterprise value divided by revenue 1.6
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
      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. 1.4819
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.30%
      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. 19.84%
      Return on Assets Indicates a company's profitability in relation to its total assets. 9.61%
      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. 14.73%

      Industries

      Consumer Staples 41.4%
      Other 13.8%
      Consumer Discretionary 10.3%
      Materials 6.9%
      Healthcare 3.4%
      Industrials 3.4%
      N/A 20.7%

      Market cap

      Micro Cap 0%
      Small Cap 45%
      Mid Cap 55%
      Large Cap 0%
      Mega Cap 0%

      29 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $10.5M
      Weight
      23.9%
      Cal-Maine Foods, Inc. logo

      CALM - Agriculture, Forestry, Fishing and Hunting

      Cal-Maine Foods, Inc.

      P/E-Ratio
      4.6
      Total Investment
      $4.43M
      Weight
      10.1%
      Freshpet, Inc. logo

      FRPT - Manufacturing

      Freshpet, Inc.

      P/E-Ratio
      80.9
      Total Investment
      $4.17M
      Weight
      9.5%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $4.04M
      Weight
      9.2%
      WD-40 Co. logo

      WDFC - Manufacturing

      WD-40 Co.

      P/E-Ratio
      33.8
      Total Investment
      $3.53M
      Weight
      8.1%
      Simply Good Foods Co. (The) logo

      Simply Good Foods Co. (The)

      P/E-Ratio
      n/a
      Total Investment
      $3.4M
      Weight
      7.7%
      Interparfums, Inc. logo

      Interparfums, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $2.61M
      Weight
      6.0%
      PriceSmart, Inc. logo

      PSMT - Retail Trade

      PriceSmart, Inc.

      P/E-Ratio
      22.2
      Total Investment
      $2.57M
      Weight
      5.9%
      Chefs' Warehouse, Inc. (The) logo

      CHEF - Wholesale Trade

      Chefs' Warehouse, Inc. (The)

      P/E-Ratio
      35.3
      Total Investment
      $2.37M
      Weight
      5.4%
      United Natural Foods, Inc. logo

      UNFI - Wholesale Trade

      United Natural Foods, Inc.

      P/E-Ratio
      -25.2
      Total Investment
      $2.05M
      Weight
      4.7%
      Universal Corp. logo

      UVV - Manufacturing

      Universal Corp.

      P/E-Ratio
      13.5
      Total Investment
      $1.8M
      Weight
      4.1%
      J & J Snack Foods Corp. logo

      J & J Snack Foods Corp.

      P/E-Ratio
      n/a
      Total Investment
      $1.7M
      Weight
      3.9%
      Central Garden & Pet Co. logo

      CENTA - Manufacturing

      Central Garden & Pet Co.

      P/E-Ratio
      16.7
      Total Investment
      $1.65M
      Weight
      3.7%
      Energizer Holdings, Inc. logo

      ENR - Manufacturing

      Energizer Holdings, Inc.

      P/E-Ratio
      7.8
      Total Investment
      $1.57M
      Weight
      3.6%
      Edgewell Personal Care Co. logo

      EPC - Manufacturing

      Edgewell Personal Care Co.

      P/E-Ratio
      17.7
      Total Investment
      $1.49M
      Weight
      3.4%
      Grocery Outlet Holding Corp. logo

      GO - Retail Trade

      Grocery Outlet Holding Corp.

      P/E-Ratio
      217.8
      Total Investment
      $1.47M
      Weight
      3.4%
      Fresh Del Monte Produce Inc. logo

      FDP - Agriculture, Forestry, Fishing and Hunting

      Fresh Del Monte Produce Inc.

      P/E-Ratio
      11.6
      Total Investment
      $1.32M
      Weight
      3.0%
      Andersons, Inc. (The) logo

      ANDE - Wholesale Trade

      Andersons, Inc. (The)

      P/E-Ratio
      17.3
      Total Investment
      $1.27M
      Weight
      2.9%
      WK Kellogg Co. logo

      KLG

      WK Kellogg Co.

      P/E-Ratio
      12.0
      Total Investment
      $1.25M
      Weight
      2.9%
      National Beverage Corp. logo

      FIZZ - Manufacturing

      National Beverage Corp.

      P/E-Ratio
      21.1
      Total Investment
      $1.18M
      Weight
      2.7%
      TreeHouse Foods, Inc. logo

      THS - Manufacturing

      TreeHouse Foods, Inc.

      P/E-Ratio
      44.8
      Total Investment
      $1.13M
      Weight
      2.6%
      SpartanNash Co. logo

      SPTN - Wholesale Trade

      SpartanNash Co.

      P/E-Ratio
      -56.9
      Total Investment
      $734k
      Weight
      1.7%
      Tootsie Roll Industries, Inc. logo

      TR - Manufacturing

      Tootsie Roll Industries, Inc.

      P/E-Ratio
      32.2
      Total Investment
      $676k
      Weight
      1.5%
      John B. Sanfilippo & Son, Inc. logo

      JBSS - Manufacturing

      John B. Sanfilippo & Son, Inc.

      P/E-Ratio
      12.9
      Total Investment
      $628k
      Weight
      1.4%
      MGP Ingredients, Inc. logo

      MGPI - Manufacturing

      MGP Ingredients, Inc.

      P/E-Ratio
      -91.3
      Total Investment
      $460k
      Weight
      1.0%
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