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      Passive

      Invesco S&P SmallCap Utilities & Communication Services ETF

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

      $56.46

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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. $3.18B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8922
      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. 29.11
      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 -19.94
      Profitable Companies 80
      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. 201.63
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.39
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.64
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -23.5
      Enterprise Value to Revenue Enterprise value divided by revenue 3.79
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
      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. 0.5117
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.02%
      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. 8.72%
      Return on Assets Indicates a company's profitability in relation to its total assets. 2.74%
      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. 4.54%

      Industries

      Technology 26.3%
      Utilities 26.3%
      Telecommunications 18.4%
      Other 7.9%
      Consumer Discretionary 5.3%
      Energy 2.6%
      N/A 13.2%

      Market cap

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

      38 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $2.26M
      Weight
      16.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $866k
      Weight
      6.3%
      Lumen Technologies, Inc. logo

      LUMN - Information

      Lumen Technologies, Inc.

      P/E-Ratio
      -4.2
      Total Investment
      $812k
      Weight
      5.9%
      Cinemark Holdings, Inc. logo

      CNK - Information

      Cinemark Holdings, Inc.

      P/E-Ratio
      10.0
      Total Investment
      $736k
      Weight
      5.4%
      MDU Resources Group, Inc. logo

      MDU -

      MDU Resources Group, Inc.

      P/E-Ratio
      15.4
      Total Investment
      $715k
      Weight
      5.2%
      Telephone and Data Systems, Inc. logo

      Telephone and Data Systems, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $684k
      Weight
      5.0%
      MGE Energy, Inc. logo

      MGEE - Utilities

      MGE Energy, Inc.

      P/E-Ratio
      23.7
      Total Investment
      $667k
      Weight
      4.9%
      Otter Tail Corp. logo

      OTTR - Utilities

      Otter Tail Corp.

      P/E-Ratio
      12.3
      Total Investment
      $658k
      Weight
      4.8%
      Madison Square Garden Sports Corp. logo

      MSGS - Arts, Entertainment, and Recreation

      Madison Square Garden Sports Corp.

      P/E-Ratio
      88.8
      Total Investment
      $649k
      Weight
      4.7%
      Avista Corp. logo

      AVA - Utilities

      Avista Corp.

      P/E-Ratio
      16.5
      Total Investment
      $622k
      Weight
      4.5%
      American States Water Co. logo

      AWR - Utilities

      American States Water Co.

      P/E-Ratio
      23.0
      Total Investment
      $608k
      Weight
      4.4%
      California Water Service Group logo

      CWT - Utilities

      California Water Service Group

      P/E-Ratio
      20.6
      Total Investment
      $573k
      Weight
      4.2%
      Chesapeake Utilities Corp. logo

      CPK - Utilities

      Chesapeake Utilities Corp.

      P/E-Ratio
      22.3
      Total Investment
      $568k
      Weight
      4.1%
      CarGurus, Inc. logo

      CARG - Information

      CarGurus, Inc.

      P/E-Ratio
      26.4
      Total Investment
      $562k
      Weight
      4.1%
      TEGNA Inc. logo

      TGNA - Information

      TEGNA Inc.

      P/E-Ratio
      7.5
      Total Investment
      $550k
      Weight
      4.0%
      Clearway Energy, Inc. logo

      CWEN.A - Utilities

      Clearway Energy, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $520k
      Weight
      3.8%
      IAC Inc. logo

      IAC

      IAC Inc.

      P/E-Ratio
      -6.5
      Total Investment
      $520k
      Weight
      3.8%
      Yelp Inc. logo

      YELP - Information

      Yelp Inc.

      P/E-Ratio
      13.6
      Total Investment
      $512k
      Weight
      3.7%
      Cogent Communications Holdings, Inc. logo

      CCOI - Information

      Cogent Communications Holdings, Inc.

      P/E-Ratio
      -8.4
      Total Investment
      $394k
      Weight
      2.9%
      Northwest Natural Holding Co. logo

      NWN - Utilities

      Northwest Natural Holding Co.

      P/E-Ratio
      16.3
      Total Investment
      $335k
      Weight
      2.4%
      John Wiley & Sons, Inc. logo

      JW.A - Information

      John Wiley & Sons, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $327k
      Weight
      2.4%
      H2O America logo

      H2O America

      P/E-Ratio
      n/a
      Total Investment
      $324k
      Weight
      2.4%
      Tripadvisor, Inc. logo

      TRIP - Administrative and Support and Waste Management and Remediation Services

      Tripadvisor, Inc.

      P/E-Ratio
      33.5
      Total Investment
      $320k
      Weight
      2.3%
      Ziff Davis, Inc. logo

      JCOM - Information

      Ziff Davis, Inc.

      P/E-Ratio
      24.4
      Total Investment
      $283k
      Weight
      2.1%
      Middlesex Water Co. logo

      MSEX - Utilities

      Middlesex Water Co.

      P/E-Ratio
      22.2
      Total Investment
      $211k
      Weight
      1.5%
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