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      Value Passive

      Invesco S&P MidCap 400 Pure Value ETF

      The Invesco S&P MidCap 400??Pure Value ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400??Pure Value Index (the ¡°Underlying Index¡±).

      $131.23

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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. $6.51B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2297
      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. 23.62
      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 -34.36
      Profitable Companies 86
      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. 56.09
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.93
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.23
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -13.55
      Enterprise Value to Revenue Enterprise value divided by revenue 1.18
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.61
      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. 4.12%
      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. 65.64%
      Return on Assets Indicates a company's profitability in relation to its total assets. 14.17%
      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. 13.45%

      Industries

      Finance 19.3%
      Industrials 15.9%
      Consumer Discretionary 14.8%
      Energy 9.1%
      Technology 8.0%
      Other 6.8%
      Utilities 4.5%
      Materials 4.5%
      Consumer Cyclical 4.5%
      Consumer Staples 2.3%
      Healthcare 2.3%
      Real Estate 1.1%
      N/A 6.8%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 81%
      Large Cap 19%
      Mega Cap 0%

      88 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $51M
      Weight
      22.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $20.7M
      Weight
      9.1%
      Concentrix Corp. logo

      CNXC - Information

      Concentrix Corp.

      P/E-Ratio
      13.7
      Total Investment
      $10.2M
      Weight
      4.5%
      Goodyear Tire & Rubber Co. (The) logo

      GT - Manufacturing

      Goodyear Tire & Rubber Co. (The)

      P/E-Ratio
      5.9
      Total Investment
      $8.69M
      Weight
      3.8%
      United States Steel Corp. logo

      X - Manufacturing

      United States Steel Corp.

      P/E-Ratio
      127.6
      Total Investment
      $7.26M
      Weight
      3.2%
      Avnet, Inc. logo

      AVT - Wholesale Trade

      Avnet, Inc.

      P/E-Ratio
      19.1
      Total Investment
      $6.45M
      Weight
      2.8%
      Arrow Electronics, Inc. logo

      ARW - Wholesale Trade

      Arrow Electronics, Inc.

      P/E-Ratio
      14.1
      Total Investment
      $6.35M
      Weight
      2.8%
      HF Sinclair Corp. logo

      DINO - Manufacturing

      HF Sinclair Corp.

      P/E-Ratio
      7.5
      Total Investment
      $6.24M
      Weight
      2.7%
      TD SYNNEX Corp. logo

      SNX - Professional, Scientific, and Technical Services

      TD SYNNEX Corp.

      P/E-Ratio
      17.0
      Total Investment
      $5.81M
      Weight
      2.6%
      Lear Corp. logo

      LEA - Manufacturing

      Lear Corp.

      P/E-Ratio
      12.6
      Total Investment
      $5.75M
      Weight
      2.5%
      Cleveland-Cliffs Inc. logo

      CLF - Mining, Quarrying, and Oil and Gas Extraction

      Cleveland-Cliffs Inc.

      P/E-Ratio
      -3.2
      Total Investment
      $5.11M
      Weight
      2.2%
      Macy's, Inc. logo

      M - Retail Trade

      Macy's, Inc.

      P/E-Ratio
      6.6
      Total Investment
      $4.76M
      Weight
      2.1%
      Brighthouse Financial, Inc. logo

      BHF - Finance and Insurance

      Brighthouse Financial, Inc.

      P/E-Ratio
      4.1
      Total Investment
      $4.7M
      Weight
      2.1%
      AutoNation, Inc. logo

      AutoNation, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $4.57M
      Weight
      2.0%
      PBF Energy Inc. logo

      PBF - Manufacturing

      PBF Energy Inc.

      P/E-Ratio
      -3.2
      Total Investment
      $4.56M
      Weight
      2.0%
      Nordstrom, Inc. logo

      JWN - Retail Trade

      Nordstrom, Inc.

      P/E-Ratio
      13.8
      Total Investment
      $4.5M
      Weight
      2.0%
      Lithia Motors, Inc. logo

      LAD - Retail Trade

      Lithia Motors, Inc.

      P/E-Ratio
      9.9
      Total Investment
      $4.47M
      Weight
      2.0%
      Penske Automotive Group, Inc. logo

      PAG - Retail Trade

      Penske Automotive Group, Inc.

      P/E-Ratio
      12.8
      Total Investment
      $4.28M
      Weight
      1.9%
      Albertsons Cos., Inc. logo

      Albertsons Cos., Inc.

      P/E-Ratio
      n/a
      Total Investment
      $4.14M
      Weight
      1.8%
      ManpowerGroup Inc. logo

      MAN - Professional, Scientific, and Technical Services

      ManpowerGroup Inc.

      P/E-Ratio
      -121.7
      Total Investment
      $4.12M
      Weight
      1.8%
      Performance Food Group Co. logo

      PFGC - Wholesale Trade

      Performance Food Group Co.

      P/E-Ratio
      46.2
      Total Investment
      $3.9M
      Weight
      1.7%
      Perrigo Co. PLC logo

      PRGO - Manufacturing

      Perrigo Co. PLC

      P/E-Ratio
      -40.9
      Total Investment
      $3.65M
      Weight
      1.6%
      Graham Holdings Co. logo

      GHC - Educational Services

      Graham Holdings Co.

      P/E-Ratio
      6.9
      Total Investment
      $3.46M
      Weight
      1.5%
      NOV Inc. logo

      NOV - Manufacturing

      NOV Inc.

      P/E-Ratio
      10.6
      Total Investment
      $3.3M
      Weight
      1.4%
      Avis Budget Group, Inc. logo

      CAR - Real Estate and Rental and Leasing

      Avis Budget Group, Inc.

      P/E-Ratio
      -2.5
      Total Investment
      $3.13M
      Weight
      1.4%
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