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      Value Passive

      Invesco S&P SmallCap 600 Pure Value ETF

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

      $119.54

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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. $1.94B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1701
      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. 21.76
      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 -36.45
      Profitable Companies 53
      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. 68.66
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.7
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.17
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 23.61
      Enterprise Value to Revenue Enterprise value divided by revenue -0.77
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
      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. 1.10%
      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. 34.75%
      Return on Assets Indicates a company's profitability in relation to its total assets. 13.64%
      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. 19.53%

      Industries

      Finance 18.9%
      Consumer Discretionary 18.2%
      Industrials 15.5%
      Consumer Staples 8.1%
      Other 6.8%
      Materials 6.1%
      Technology 6.1%
      Healthcare 5.4%
      Energy 4.7%
      Real Estate 2.0%
      Telecommunications 2.0%
      Utilities 0.7%
      N/A 5.4%

      Market cap

      Micro Cap 1%
      Small Cap 65%
      Mid Cap 34%
      Large Cap 0%
      Mega Cap 0%

      148 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $41.3M
      Weight
      22.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $15.9M
      Weight
      8.6%
      SpartanNash Co. logo

      SPTN - Wholesale Trade

      SpartanNash Co.

      P/E-Ratio
      -56.9
      Total Investment
      $3.54M
      Weight
      1.9%
      B&G Foods, Inc. logo

      BGS - Manufacturing

      B&G Foods, Inc.

      P/E-Ratio
      -1.6
      Total Investment
      $3.2M
      Weight
      1.7%
      ProAssurance Corp. logo

      PRA - Finance and Insurance

      ProAssurance Corp.

      P/E-Ratio
      25.1
      Total Investment
      $3.14M
      Weight
      1.7%
      Par Pacific Holdings, Inc. logo

      PARR - Mining, Quarrying, and Oil and Gas Extraction

      Par Pacific Holdings, Inc.

      P/E-Ratio
      -97.2
      Total Investment
      $3.1M
      Weight
      1.7%
      Dana Inc. logo

      DAN - Manufacturing

      Dana Inc.

      P/E-Ratio
      -120.8
      Total Investment
      $3.1M
      Weight
      1.7%
      World Kinect Corp. logo

      INT - Wholesale Trade

      World Kinect Corp.

      P/E-Ratio
      -3.5
      Total Investment
      $3.04M
      Weight
      1.6%
      Fresh Del Monte Produce Inc. logo

      FDP - Agriculture, Forestry, Fishing and Hunting

      Fresh Del Monte Produce Inc.

      P/E-Ratio
      11.6
      Total Investment
      $3.04M
      Weight
      1.6%
      Viasat, Inc. logo

      VSAT - Manufacturing

      Viasat, Inc.

      P/E-Ratio
      -7.0
      Total Investment
      $2.92M
      Weight
      1.6%
      Titan International, Inc. logo

      TWI - Manufacturing

      Titan International, Inc.

      P/E-Ratio
      -26.6
      Total Investment
      $2.9M
      Weight
      1.6%
      EZCORP, Inc. logo

      EZPW - Finance and Insurance

      EZCORP, Inc.

      P/E-Ratio
      10.0
      Total Investment
      $2.83M
      Weight
      1.5%
      United Natural Foods, Inc. logo

      UNFI - Wholesale Trade

      United Natural Foods, Inc.

      P/E-Ratio
      -25.2
      Total Investment
      $2.83M
      Weight
      1.5%
      Lincoln National Corp. logo

      LNC - Finance and Insurance

      Lincoln National Corp.

      P/E-Ratio
      6.7
      Total Investment
      $2.82M
      Weight
      1.5%
      Genworth Financial, Inc. logo

      GNW - Finance and Insurance

      Genworth Financial, Inc.

      P/E-Ratio
      18.7
      Total Investment
      $2.71M
      Weight
      1.5%
      Topgolf Callaway Brands Corp. logo

      ELY - Manufacturing

      Topgolf Callaway Brands Corp.

      P/E-Ratio
      -1.2
      Total Investment
      $2.7M
      Weight
      1.5%
      MarineMax, Inc. logo

      HZO - Retail Trade

      MarineMax, Inc.

      P/E-Ratio
      -21.2
      Total Investment
      $2.43M
      Weight
      1.3%
      Millrose Properties, Inc. logo

      Millrose Properties, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $2.4M
      Weight
      1.3%
      Adient PLC logo

      ADNT - Manufacturing

      Adient PLC

      P/E-Ratio
      -10.6
      Total Investment
      $2.3M
      Weight
      1.2%
      Universal Corp. logo

      UVV - Manufacturing

      Universal Corp.

      P/E-Ratio
      13.5
      Total Investment
      $2.22M
      Weight
      1.2%
      Andersons, Inc. (The) logo

      ANDE - Wholesale Trade

      Andersons, Inc. (The)

      P/E-Ratio
      17.3
      Total Investment
      $2.21M
      Weight
      1.2%
      Advance Auto Parts, Inc. logo

      AAP - Retail Trade

      Advance Auto Parts, Inc.

      P/E-Ratio
      -9.6
      Total Investment
      $2.2M
      Weight
      1.2%
      O-I Glass, Inc. logo

      OI - Manufacturing

      O-I Glass, Inc.

      P/E-Ratio
      -11.6
      Total Investment
      $2.17M
      Weight
      1.2%
      AMN Healthcare Services, Inc. logo

      AMN - Manufacturing

      AMN Healthcare Services, Inc.

      P/E-Ratio
      -2.7
      Total Investment
      $2.15M
      Weight
      1.2%
      Enviri Corp. logo

      HSC - Professional, Scientific, and Technical Services

      Enviri Corp.

      P/E-Ratio
      -6.3
      Total Investment
      $2.13M
      Weight
      1.2%
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