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      Passive

      Invesco S&P SmallCap 600 QVM Multi-factor ETF

      The Invesco S&P SmallCap 600?QVM Multi-factor ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600? Quality, Value & Momentum Top 90% Multi-Factor Index (the ¡°Underlying Index¡±).

      $28.18

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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. $3.74B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.154
      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. 33.85
      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 -88.12
      Profitable Companies 85
      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. 172.11
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.41
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.27
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 269.09
      Enterprise Value to Revenue Enterprise value divided by revenue 6.1
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
      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. 15.64%
      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. 256.37%
      Return on Assets Indicates a company's profitability in relation to its total assets. 215306.38%
      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. 402.33%

      Industries

      Finance 23.1%
      Industrials 13.8%
      Technology 12.9%
      Consumer Discretionary 11.1%
      Healthcare 9.0%
      Other 5.5%
      Consumer Staples 4.4%
      Real Estate 4.2%
      Energy 4.1%
      Materials 3.3%
      Utilities 2.8%
      Telecommunications 1.3%
      Consumer Cyclical 0.2%
      N/A 4.2%

      Market cap

      Micro Cap 0%
      Small Cap 22%
      Mid Cap 76%
      Large Cap 2%
      Mega Cap 0%

      542 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $20.8M
      Weight
      11.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $7.99M
      Weight
      4.4%
      Mr. Cooper Group Inc. logo

      COOP - Finance and Insurance

      Mr. Cooper Group Inc.

      P/E-Ratio
      21.2
      Total Investment
      $1.4M
      Weight
      0.8%
      Brinker International, Inc. logo

      EAT - Accommodation and Food Services

      Brinker International, Inc.

      P/E-Ratio
      18.1
      Total Investment
      $1.31M
      Weight
      0.7%
      Corcept Therapeutics Inc. logo

      CORT - Manufacturing

      Corcept Therapeutics Inc.

      P/E-Ratio
      54.8
      Total Investment
      $1.21M
      Weight
      0.7%
      Badger Meter, Inc. logo

      BMI - Manufacturing

      Badger Meter, Inc.

      P/E-Ratio
      39.6
      Total Investment
      $1.18M
      Weight
      0.6%
      SPX Technologies, Inc. logo

      SPXC - Wholesale Trade

      SPX Technologies, Inc.

      P/E-Ratio
      41.6
      Total Investment
      $1.16M
      Weight
      0.6%
      Qorvo, Inc. logo

      QRVO - Manufacturing

      Qorvo, Inc.

      P/E-Ratio
      104.3
      Total Investment
      $1.15M
      Weight
      0.6%
      Stride, Inc. logo

      LRN - Educational Services

      Stride, Inc.

      P/E-Ratio
      14.8
      Total Investment
      $1.12M
      Weight
      0.6%
      Armstrong World Industries, Inc. logo

      AWI - Construction

      Armstrong World Industries, Inc.

      P/E-Ratio
      28.7
      Total Investment
      $1.12M
      Weight
      0.6%
      Dycom Industries, Inc. logo

      DY - Construction

      Dycom Industries, Inc.

      P/E-Ratio
      28.0
      Total Investment
      $1.12M
      Weight
      0.6%
      Jackson Financial Inc. logo

      JXN - Finance and Insurance

      Jackson Financial Inc.

      P/E-Ratio
      3.2
      Total Investment
      $1.04M
      Weight
      0.6%
      Shake Shack Inc. logo

      SHAK - Accommodation and Food Services

      Shake Shack Inc.

      P/E-Ratio
      213.5
      Total Investment
      $986k
      Weight
      0.5%
      Air Lease Corp. logo

      AL - Real Estate and Rental and Leasing

      Air Lease Corp.

      P/E-Ratio
      6.9
      Total Investment
      $981k
      Weight
      0.5%
      Lincoln National Corp. logo

      LNC - Finance and Insurance

      Lincoln National Corp.

      P/E-Ratio
      6.7
      Total Investment
      $952k
      Weight
      0.5%
      AeroVironment, Inc. logo

      AVAV - Manufacturing

      AeroVironment, Inc.

      P/E-Ratio
      155.3
      Total Investment
      $935k
      Weight
      0.5%
      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
      $919k
      Weight
      0.5%
      Glaukos Corp. logo

      GKOS - Manufacturing

      Glaukos Corp.

      P/E-Ratio
      -58.8
      Total Investment
      $918k
      Weight
      0.5%
      Federal Signal Corp. logo

      FSS - Manufacturing

      Federal Signal Corp.

      P/E-Ratio
      33.6
      Total Investment
      $902k
      Weight
      0.5%
      Group 1 Automotive, Inc. logo

      GPI - Retail Trade

      Group 1 Automotive, Inc.

      P/E-Ratio
      12.5
      Total Investment
      $896k
      Weight
      0.5%
      Boot Barn Holdings, Inc. logo

      BOOT - Retail Trade

      Boot Barn Holdings, Inc.

      P/E-Ratio
      27.8
      Total Investment
      $883k
      Weight
      0.5%
      Merit Medical Systems, Inc. logo

      MMSI - Manufacturing

      Merit Medical Systems, Inc.

      P/E-Ratio
      45.0
      Total Investment
      $874k
      Weight
      0.5%
      Terreno Realty Corp. logo

      TRNO - Real Estate and Rental and Leasing

      Terreno Realty Corp.

      P/E-Ratio
      23.4
      Total Investment
      $868k
      Weight
      0.5%
      JBT Marel Corp. logo

      JBT - Manufacturing

      JBT Marel Corp.

      P/E-Ratio
      -54.2
      Total Investment
      $863k
      Weight
      0.5%
      Balchem Corp. logo

      BCPC - Manufacturing

      Balchem Corp.

      P/E-Ratio
      37.2
      Total Investment
      $857k
      Weight
      0.5%
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