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      Passive

      Invesco S&P SmallCap Financials ETF

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

      $59.24

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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. $3.58B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.53 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.089
      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. 22.75
      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 -168.12
      Profitable Companies 88
      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. 114.09
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.62
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.82
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 870.65
      Enterprise Value to Revenue Enterprise value divided by revenue 12.5
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 36.29%
      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. 722.82%
      Return on Assets Indicates a company's profitability in relation to its total assets. 701021.59%
      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. 582.38%

      Industries

      Finance 78.0%
      Real Estate 10.1%
      Other 3.6%
      Consumer Staples 1.2%
      Technology 1.2%
      Consumer Discretionary 0.6%
      N/A 5.4%

      Market cap

      Micro Cap 0%
      Small Cap 25%
      Mid Cap 72%
      Large Cap 3%
      Mega Cap 0%

      168 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $3.42M
      Weight
      17.7%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $1.36M
      Weight
      7.0%
      Mr. Cooper Group Inc. logo

      COOP - Finance and Insurance

      Mr. Cooper Group Inc.

      P/E-Ratio
      21.2
      Total Investment
      $464k
      Weight
      2.4%
      Essential Properties Realty Trust, Inc. logo

      EPRT - Real Estate and Rental and Leasing

      Essential Properties Realty Trust, Inc.

      P/E-Ratio
      27.6
      Total Investment
      $344k
      Weight
      1.8%
      Jackson Financial Inc. logo

      JXN - Finance and Insurance

      Jackson Financial Inc.

      P/E-Ratio
      3.2
      Total Investment
      $341k
      Weight
      1.8%
      Ryman Hospitality Properties, Inc. logo

      RHP - Accommodation and Food Services

      Ryman Hospitality Properties, Inc.

      P/E-Ratio
      22.8
      Total Investment
      $328k
      Weight
      1.7%
      Lincoln National Corp. logo

      LNC - Finance and Insurance

      Lincoln National Corp.

      P/E-Ratio
      6.7
      Total Investment
      $318k
      Weight
      1.6%
      Terreno Realty Corp. logo

      TRNO - Real Estate and Rental and Leasing

      Terreno Realty Corp.

      P/E-Ratio
      23.4
      Total Investment
      $317k
      Weight
      1.6%
      CareTrust REIT, Inc. logo

      CTRE - Real Estate and Rental and Leasing

      CareTrust REIT, Inc.

      P/E-Ratio
      30.1
      Total Investment
      $304k
      Weight
      1.6%
      Radian Group Inc. logo

      RDN - Finance and Insurance

      Radian Group Inc.

      P/E-Ratio
      8.2
      Total Investment
      $280k
      Weight
      1.4%
      Palomar Holdings, Inc. logo

      PLMR - Finance and Insurance

      Palomar Holdings, Inc.

      P/E-Ratio
      21.2
      Total Investment
      $256k
      Weight
      1.3%
      Phillips Edison & Co., Inc. logo

      PECO - Finance and Insurance

      Phillips Edison & Co., Inc.

      P/E-Ratio
      76.1
      Total Investment
      $251k
      Weight
      1.3%
      Assured Guaranty Ltd. logo

      AGO - Finance and Insurance

      Assured Guaranty Ltd.

      P/E-Ratio
      8.6
      Total Investment
      $228k
      Weight
      1.2%
      Piper Sandler Cos. logo

      PIPR - Finance and Insurance

      Piper Sandler Cos.

      P/E-Ratio
      26.4
      Total Investment
      $228k
      Weight
      1.2%
      Moelis & Co. logo

      MC - Finance and Insurance

      Moelis & Co.

      P/E-Ratio
      27.5
      Total Investment
      $228k
      Weight
      1.2%
      Macerich Co. (The) logo

      MAC - Finance and Insurance

      Macerich Co. (The)

      P/E-Ratio
      -11.3
      Total Investment
      $227k
      Weight
      1.2%
      Ameris Bancorp logo

      ABCB - Finance and Insurance

      Ameris Bancorp

      P/E-Ratio
      27.6
      Total Investment
      $225k
      Weight
      1.2%
      SL Green Realty Corp. logo

      SLG - Finance and Insurance

      SL Green Realty Corp.

      P/E-Ratio
      -320.6
      Total Investment
      $224k
      Weight
      1.2%
      Atlantic Union Bankshares Corp. logo

      AUB - Finance and Insurance

      Atlantic Union Bankshares Corp.

      P/E-Ratio
      24.8
      Total Investment
      $220k
      Weight
      1.1%
      StepStone Group Inc. logo

      STEP - Finance and Insurance

      StepStone Group Inc.

      P/E-Ratio
      80.1
      Total Investment
      $215k
      Weight
      1.1%
      Axos Financial, Inc. logo

      AX - Finance and Insurance

      Axos Financial, Inc.

      P/E-Ratio
      11.9
      Total Investment
      $213k
      Weight
      1.1%
      ServisFirst Bancshares, Inc. logo

      SFBS - Finance and Insurance

      ServisFirst Bancshares, Inc.

      P/E-Ratio
      19.3
      Total Investment
      $210k
      Weight
      1.1%
      StoneX Group Inc. logo

      SNEX - Finance and Insurance

      StoneX Group Inc.

      P/E-Ratio
      10.9
      Total Investment
      $205k
      Weight
      1.1%
      PJT Partners Inc. logo

      PJT - Finance and Insurance

      PJT Partners Inc.

      P/E-Ratio
      28.7
      Total Investment
      $201k
      Weight
      1.0%
      BGC Group, Inc. logo

      BGC

      BGC Group, Inc.

      P/E-Ratio
      37.4
      Total Investment
      $195k
      Weight
      1.0%
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