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      USA Passive

      Invesco RAFI US 1500 Small-Mid ETF

      The Invesco RAFI US 1500 Small-Mid ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the RAFITM?Fundamental Select US?1500 Index (the ¡°Underlying Index¡±).

      $45.09

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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. $5.39B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.39 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2808
      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. 68.76
      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 -85.22
      Profitable Companies 73
      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. 236.78
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.66
      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 -239.03
      Enterprise Value to Revenue Enterprise value divided by revenue 22.16
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
      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. -219.85%
      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. 15.71%
      Return on Assets Indicates a company's profitability in relation to its total assets. 73.51%
      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. 107.76%

      Industries

      Finance 19.4%
      Technology 15.8%
      Healthcare 15.4%
      Industrials 11.4%
      Consumer Discretionary 9.6%
      Other 9.0%
      Consumer Staples 3.5%
      Energy 3.2%
      Materials 2.9%
      Real Estate 2.9%
      Utilities 1.6%
      Telecommunications 1.2%
      Consumer Cyclical 0.1%
      N/A 3.8%

      Market cap

      Micro Cap 5%
      Small Cap 42%
      Mid Cap 44%
      Large Cap 8%
      Mega Cap 0%

      1735 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $478M
      Weight
      22.1%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $187M
      Weight
      8.6%
      Palantir Technologies Inc. logo

      PLTR - Information

      Palantir Technologies Inc.

      P/E-Ratio
      485.6
      Total Investment
      $12.1M
      Weight
      0.6%
      AppLovin Corp. logo

      APP - Information

      AppLovin Corp.

      P/E-Ratio
      66.7
      Total Investment
      $11.9M
      Weight
      0.6%
      Carvana Co. logo

      CVNA - Retail Trade

      Carvana Co.

      P/E-Ratio
      89.5
      Total Investment
      $11.2M
      Weight
      0.5%
      Carpenter Technology Corp. logo

      CRS - Manufacturing

      Carpenter Technology Corp.

      P/E-Ratio
      32.1
      Total Investment
      $9.7M
      Weight
      0.4%
      Brinker International, Inc. logo

      EAT - Accommodation and Food Services

      Brinker International, Inc.

      P/E-Ratio
      18.1
      Total Investment
      $9.15M
      Weight
      0.4%
      Adtalem Global Education Inc. logo

      ATGE - Educational Services

      Adtalem Global Education Inc.

      P/E-Ratio
      19.9
      Total Investment
      $7.91M
      Weight
      0.4%
      Texas Pacific Land Corp. logo

      TPL - Mining, Quarrying, and Oil and Gas Extraction

      Texas Pacific Land Corp.

      P/E-Ratio
      46.5
      Total Investment
      $7.7M
      Weight
      0.4%
      Virtu Financial, Inc. logo

      VIRT - Finance and Insurance

      Virtu Financial, Inc.

      P/E-Ratio
      8.9
      Total Investment
      $7.45M
      Weight
      0.3%
      ACI Worldwide, Inc. logo

      ACIW - Information

      ACI Worldwide, Inc.

      P/E-Ratio
      20.5
      Total Investment
      $6.24M
      Weight
      0.3%
      Primoris Services Corp. logo

      PRIM - Construction

      Primoris Services Corp.

      P/E-Ratio
      26.6
      Total Investment
      $6.22M
      Weight
      0.3%
      Stride, Inc. logo

      LRN - Educational Services

      Stride, Inc.

      P/E-Ratio
      14.8
      Total Investment
      $6.05M
      Weight
      0.3%
      FTAI Aviation Ltd. logo

      FTAI - Real Estate and Rental and Leasing

      FTAI Aviation Ltd.

      P/E-Ratio
      35.8
      Total Investment
      $5.96M
      Weight
      0.3%
      Granite Construction Inc. logo

      GVA - Construction

      Granite Construction Inc.

      P/E-Ratio
      29.6
      Total Investment
      $5.95M
      Weight
      0.3%
      Itron, Inc. logo

      ITRI - Manufacturing

      Itron, Inc.

      P/E-Ratio
      20.6
      Total Investment
      $5.88M
      Weight
      0.3%
      Pitney Bowes Inc. logo

      PBI - Professional, Scientific, and Technical Services

      Pitney Bowes Inc.

      P/E-Ratio
      -19.7
      Total Investment
      $5.8M
      Weight
      0.3%
      Pilgrim's Pride Corp. logo

      PPC - Manufacturing

      Pilgrim's Pride Corp.

      P/E-Ratio
      8.5
      Total Investment
      $5.76M
      Weight
      0.3%
      Cinemark Holdings, Inc. logo

      CNK - Information

      Cinemark Holdings, Inc.

      P/E-Ratio
      10.0
      Total Investment
      $5.44M
      Weight
      0.3%
      Enova International, Inc. logo

      ENVA - Finance and Insurance

      Enova International, Inc.

      P/E-Ratio
      12.1
      Total Investment
      $5.4M
      Weight
      0.3%
      RBC Bearings Inc. logo

      RBC - Manufacturing

      RBC Bearings Inc.

      P/E-Ratio
      48.3
      Total Investment
      $5.38M
      Weight
      0.2%
      Clearway Energy, Inc. logo

      CWEN.A - Utilities

      Clearway Energy, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $5.33M
      Weight
      0.2%
      Tradeweb Markets Inc. logo

      TW - Finance and Insurance

      Tradeweb Markets Inc.

      P/E-Ratio
      47.1
      Total Investment
      $5.28M
      Weight
      0.2%
      Coca-Cola Consolidated, Inc. logo

      COKE - Manufacturing

      Coca-Cola Consolidated, Inc.

      P/E-Ratio
      15.4
      Total Investment
      $4.91M
      Weight
      0.2%
      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
      $4.9M
      Weight
      0.2%
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