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      Passive

      Invesco S&P SmallCap Materials ETF

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

      $77.37

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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. $4.16B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.7 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0867
      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. 79.15
      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 -57.71
      Profitable Companies 72
      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. 689.07
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.69
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.62
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 13.56
      Enterprise Value to Revenue Enterprise value divided by revenue 4.98
      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. 0.98
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.05%
      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. -4.41%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1.90%
      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. 4.81%

      Industries

      Materials 53.3%
      Consumer Discretionary 26.7%
      Consumer Staples 3.3%
      Energy 3.3%
      Industrials 3.3%
      N/A 10.0%

      Market cap

      Micro Cap 0%
      Small Cap 11%
      Mid Cap 85%
      Large Cap 4%
      Mega Cap 0%

      30 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $2.54M
      Weight
      22.8%
      Celanese Corp. logo

      CE - Manufacturing

      Celanese Corp.

      P/E-Ratio
      -3.2
      Total Investment
      $1.04M
      Weight
      9.3%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $1.01M
      Weight
      9.0%
      Balchem Corp. logo

      BCPC - Manufacturing

      Balchem Corp.

      P/E-Ratio
      37.2
      Total Investment
      $979k
      Weight
      8.8%
      FMC Corp. logo

      FMC - Manufacturing

      FMC Corp.

      P/E-Ratio
      49.3
      Total Investment
      $914k
      Weight
      8.2%
      Element Solutions Inc. logo

      ESI - Manufacturing

      Element Solutions Inc.

      P/E-Ratio
      25.9
      Total Investment
      $860k
      Weight
      7.7%
      Sealed Air Corp. logo

      SEE - Manufacturing

      Sealed Air Corp.

      P/E-Ratio
      16.3
      Total Investment
      $847k
      Weight
      7.6%
      Sensient Technologies Corp. logo

      SXT - Manufacturing

      Sensient Technologies Corp.

      P/E-Ratio
      35.5
      Total Investment
      $670k
      Weight
      6.0%
      H.B. Fuller Co. logo

      FUL - Manufacturing

      H.B. Fuller Co.

      P/E-Ratio
      32.2
      Total Investment
      $535k
      Weight
      4.8%
      Hawkins, Inc. logo

      HWKN - Manufacturing

      Hawkins, Inc.

      P/E-Ratio
      41.0
      Total Investment
      $465k
      Weight
      4.2%
      MP Materials Corp. logo

      MP - Mining, Quarrying, and Oil and Gas Extraction

      MP Materials Corp.

      P/E-Ratio
      -115.0
      Total Investment
      $463k
      Weight
      4.1%
      Warrior Met Coal, Inc. logo

      HCC - Mining, Quarrying, and Oil and Gas Extraction

      Warrior Met Coal, Inc.

      P/E-Ratio
      79.7
      Total Investment
      $437k
      Weight
      3.9%
      Innospec Inc. logo

      IOSP - Manufacturing

      Innospec Inc.

      P/E-Ratio
      113.2
      Total Investment
      $388k
      Weight
      3.5%
      O-I Glass, Inc. logo

      OI - Manufacturing

      O-I Glass, Inc.

      P/E-Ratio
      -11.6
      Total Investment
      $369k
      Weight
      3.3%
      Minerals Technologies Inc. logo

      MTX - Manufacturing

      Minerals Technologies Inc.

      P/E-Ratio
      984.9
      Total Investment
      $331k
      Weight
      3.0%
      Sylvamo Corp. logo

      SLVM - Manufacturing

      Sylvamo Corp.

      P/E-Ratio
      14.6
      Total Investment
      $330k
      Weight
      3.0%
      Materion Corp. logo

      MTRN - Manufacturing

      Materion Corp.

      P/E-Ratio
      141.4
      Total Investment
      $294k
      Weight
      2.6%
      Chemours Co. (The) logo

      CC - Manufacturing

      Chemours Co. (The)

      P/E-Ratio
      -5.5
      Total Investment
      $277k
      Weight
      2.5%
      Ingevity Corp. logo

      NGVT - Manufacturing

      Ingevity Corp.

      P/E-Ratio
      -9.8
      Total Investment
      $276k
      Weight
      2.5%
      Quaker Chemical Corp. logo

      KWR - Wholesale Trade

      Quaker Chemical Corp.

      P/E-Ratio
      -357.7
      Total Investment
      $272k
      Weight
      2.4%
      Alpha Metallurgical Resources, Inc. logo

      AMR - Mining, Quarrying, and Oil and Gas Extraction

      Alpha Metallurgical Resources, Inc.

      P/E-Ratio
      -52.3
      Total Investment
      $224k
      Weight
      2.0%
      Kaiser Aluminum Corp. logo

      KALU - Manufacturing

      Kaiser Aluminum Corp.

      P/E-Ratio
      19.7
      Total Investment
      $211k
      Weight
      1.9%
      Stepan Co. logo

      SCL - Manufacturing

      Stepan Co.

      P/E-Ratio
      19.7
      Total Investment
      $210k
      Weight
      1.9%
      Worthington Steel, Inc. logo

      WS - Manufacturing

      Worthington Steel, Inc.

      P/E-Ratio
      13.3
      Total Investment
      $159k
      Weight
      1.4%
      Century Aluminum Co. logo

      CENX - Manufacturing

      Century Aluminum Co.

      P/E-Ratio
      17.7
      Total Investment
      $147k
      Weight
      1.3%
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