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      Passive

      Invesco S&P SmallCap Health Care ETF

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

      $41.73

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      S&P SmallCap Health Care ETF PSCH
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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. $3.3B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.34 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.992
      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. 51.73
      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 -80.74
      Profitable Companies 70
      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. 122.93
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.38
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.97
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 29.01
      Enterprise Value to Revenue Enterprise value divided by revenue 5.24
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
      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. -10.35%
      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. 4.31%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1.24%
      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. -0.74%

      Industries

      Healthcare 69.7%
      Other 6.6%
      Industrials 5.3%
      Technology 5.3%
      Consumer Discretionary 1.3%
      N/A 11.8%

      Market cap

      Micro Cap 2%
      Small Cap 30%
      Mid Cap 69%
      Large Cap 0%
      Mega Cap 0%

      76 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $33.8M
      Weight
      23.0%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $13.2M
      Weight
      9.0%
      Corcept Therapeutics Inc. logo

      CORT - Manufacturing

      Corcept Therapeutics Inc.

      P/E-Ratio
      54.8
      Total Investment
      $7.58M
      Weight
      5.2%
      Teleflex Inc. logo

      TFX - Manufacturing

      Teleflex Inc.

      P/E-Ratio
      30.5
      Total Investment
      $5.95M
      Weight
      4.1%
      Merit Medical Systems, Inc. logo

      MMSI - Manufacturing

      Merit Medical Systems, Inc.

      P/E-Ratio
      45.0
      Total Investment
      $5.81M
      Weight
      4.0%
      Glaukos Corp. logo

      GKOS - Manufacturing

      Glaukos Corp.

      P/E-Ratio
      -58.8
      Total Investment
      $5.45M
      Weight
      3.7%
      Alkermes PLC logo

      Alkermes PLC

      P/E-Ratio
      n/a
      Total Investment
      $5.22M
      Weight
      3.6%
      ADMA Biologics, Inc. logo

      ADMA Biologics, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $4.92M
      Weight
      3.4%
      TG Therapeutics, Inc. logo

      TGTX - Manufacturing

      TG Therapeutics, Inc.

      P/E-Ratio
      71.2
      Total Investment
      $4.91M
      Weight
      3.3%
      TransMedics Group, Inc. logo

      TMDX - Manufacturing

      TransMedics Group, Inc.

      P/E-Ratio
      54.4
      Total Investment
      $4.47M
      Weight
      3.0%
      Prestige Consumer Healthcare Inc. logo

      PBH - Manufacturing

      Prestige Consumer Healthcare Inc.

      P/E-Ratio
      15.8
      Total Investment
      $4.45M
      Weight
      3.0%
      Inspire Medical Systems, Inc. logo

      INSP - Professional, Scientific, and Technical Services

      Inspire Medical Systems, Inc.

      P/E-Ratio
      52.0
      Total Investment
      $4.3M
      Weight
      2.9%
      Integer Holdings Corp. logo

      ITGR - Manufacturing

      Integer Holdings Corp.

      P/E-Ratio
      45.7
      Total Investment
      $4.18M
      Weight
      2.8%
      RadNet, Inc. logo

      RDNT - Manufacturing

      RadNet, Inc.

      P/E-Ratio
      -356.3
      Total Investment
      $3.93M
      Weight
      2.7%
      ICU Medical, Inc. logo

      ICUI - Manufacturing

      ICU Medical, Inc.

      P/E-Ratio
      -85.1
      Total Investment
      $3.46M
      Weight
      2.4%
      Krystal Biotech, Inc. logo

      KRYS - Manufacturing

      Krystal Biotech, Inc.

      P/E-Ratio
      29.1
      Total Investment
      $3.34M
      Weight
      2.3%
      CorVel Corp. logo

      CorVel Corp.

      P/E-Ratio
      n/a
      Total Investment
      $3.17M
      Weight
      2.2%
      Protagonist Therapeutics, Inc. logo

      PTGX - Manufacturing

      Protagonist Therapeutics, Inc.

      P/E-Ratio
      72.1
      Total Investment
      $2.97M
      Weight
      2.0%
      Catalyst Pharmaceuticals, Inc. logo

      CPRX - Manufacturing

      Catalyst Pharmaceuticals, Inc.

      P/E-Ratio
      12.1
      Total Investment
      $2.93M
      Weight
      2.0%
      Acadia Pharmaceuticals Inc. logo

      ACAD - Manufacturing

      Acadia Pharmaceuticals Inc.

      P/E-Ratio
      19.6
      Total Investment
      $2.78M
      Weight
      1.9%
      Organon & Co. logo

      OGN - Manufacturing

      Organon & Co.

      P/E-Ratio
      4.4
      Total Investment
      $2.49M
      Weight
      1.7%
      Privia Health Group, Inc. logo

      PRVA - Manufacturing

      Privia Health Group, Inc.

      P/E-Ratio
      189.6
      Total Investment
      $2.46M
      Weight
      1.7%
      Concentra Group Holdings Parent, Inc. logo

      CON

      Concentra Group Holdings Parent, Inc.

      P/E-Ratio
      26.4
      Total Investment
      $2.45M
      Weight
      1.7%
      Premier, Inc. logo

      PINC - Manufacturing

      Premier, Inc.

      P/E-Ratio
      105.3
      Total Investment
      $2.19M
      Weight
      1.5%
      Vericel Corp. logo

      VCEL - Manufacturing

      Vericel Corp.

      P/E-Ratio
      257.7
      Total Investment
      $2.13M
      Weight
      1.5%
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