Invesco S&P SmallCap 600 QVM Multi-factor ETF

Lønnsomheten for året: 17.1%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Armstrong World Industries Armstrong World Industries Industrials 0.6608 8.25 4.32 23.57 13.65 0.7
#2 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.621 1.42 18.22 33.25 20.52 3.77
#3 Brinker International, Inc. Brinker International, Inc. Consumer Discretionary 0.5943 17.24 1.19 16.69 13.88 0
#4 InterDigital InterDigital Telecom 0.5871 11.24 14.84 30.44 19.02 0.76
#5 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.584 3.62 2.94 80.29 31.13 0.25
#6 Jackson Financial Inc. Jackson Financial Inc. Financials 0.5734 0.74 1.1 272.5 -277.52 3.2
#7 Eastman Eastman Materials 0.5591 1.83 0.93 17.22 8.27 4.66
#8 Sanmina Corporation Technology 0.559 2.93 0.85 28.1 12.3 0
#9 Moog Inc Moog Inc Industrials 0.5514 4.99 2.58 42.32 15.04 0.54
#10 John Bean Technologies Corporation John Bean Technologies Corporation Industrials 0.549 2.19 1.96 5.59 12.21 0
#11 Federal Signal Corporation Federal Signal Corporation Industrials 0.5422 4.8 3.06 26.3 17 0.49
#12 PTC Therapeutics, Inc. PTC Therapeutics, Inc. Healthcare 0.5295 -27.25 3.23 8.2 7 0
#13 Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 0.5174 4.88 4.62 39.55 22.65 0.84
#14 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.511 5.42 3.29 53.8 19.67 0
#15 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Healthcare 0.5059 15.79 8.87 -4511.43 28.26 0
#16 Lincoln National Lincoln National Financials 0.5002 0.56 0.33 5.15 3.33 4.84
#17 Air Lease Corporation Air Lease Corporation Industrials 0.4998 0.71 1.97 12.57 14.5 1.42
#18 Qorvo Qorvo Technology 0.4895 2.22 2.02 135.19 16.87 0
#19 Mirion Technologies, Inc. Mirion Technologies, Inc. Industrials 0.4872 2.62 5.27 169.48 33.06 0
#20 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 0.4739 6.97 1.67 19.17 10.76 1.33
#21 CarMax CarMax Consumer Discretionary 0.4721 1.02 0.23 12.78 29.49 0
#22 Glaukos Corporation Glaukos Corporation Healthcare 0.4693 10.28 20.57 -32.9 -100.75 0
#23 Sealed Air Sealed Air Consumer Discretionary 0.4667 7.86 0.91 18.55 12.29 2.18
#24 Semtech Corporation Semtech Corporation Technology 0.4664 10.99 6.56 -36.82 39.15 0
#25 Terreno Realty Corporation Terreno Realty Corporation Real Estate 0.4593 1.54 13.41 15.85 23.3 3.3
#26 Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 0.4525 6.07 19.03 36.15 42.37 0
#27 Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. Real Estate 0.4459 7.22 2.88 24.84 12.96 4.79
#28 Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 0.4448 1.58 11.82 26.25 11.47 3.74
#29 Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 0.4444 1.78 1.72 23.58 9.95 0
#30 Element Solutions Inc Element Solutions Inc Materials 0.4439 2.73 2.86 38.23 14.56 1.21
#31 SiTime Corporation SiTime Corporation Technology 0.437 7.04 24.93 -189.81 -214.4 0
#32 Boot Barn Holdings Boot Barn Holdings Consumer Discretionary 0.4323 4.46 2.64 27.91 12.49 0
#33 RadNet, Inc. RadNet, Inc. Healthcare 0.4294 4.28 2.29 99.82 25.86 0
#34 ESCO Technologies Inc. ESCO Technologies Inc. Technology 0.4245 4.44 6.24 22.84 22.38 0.16
#35 Piper Sandler Companies Piper Sandler Companies Financials 0.4077 3.72 3.56 29.12 19.27 1.95
#36 Meritage Homes Corporation Meritage Homes Corporation Industrials 0.402 0.86 0.76 9.81 10.34 2.38
#37 Balchem Balchem Materials 0.3979 4.67 5.63 41.76 23.92 0.56
#38 Skyline Champion Corporation Skyline Champion Corporation Consumer Discretionary 0.3904 2.91 1.81 22.68 16.18 0
#39 Cavco Industries, Inc. Cavco Industries, Inc. Consumer Discretionary 0.3896 3.85 2.03 23.96 17.25 0
#40 ACADIA ACADIA Healthcare 0.3882 1.95 1.85 50.65 15.78 0.22
#41 TransMedics Group, Inc. TransMedics Group, Inc. Healthcare 0.385 9.61 4.97 61.92 33.99 0
#42 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Healthcare 0.3832 4.15 4.22 47.6 20.65 0
#43 Badger Meter Badger Meter Нефтегаз 0.3826 10.44 7.66 50.64 31.73 0.78
#44 Granite Construction Incorporated Granite Construction Incorporated Industrials 0.3781 4.32 1.16 36.9 13.98 0.5
#45 Alkermes plc Alkermes plc Healthcare 0.374 3.32 3.13 13.27 9.4 0
#46 Viasat, Inc. Viasat, Inc. Technology 0.3728 1.33 1.34 -10.53 5.87 0
#47 Moelis & Company Moelis & Company Financials 0.3719 11.85 4.76 41.78 29.95 3.97
#48 Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation Financials 0.3705 0.97 2.41 17.81 16.15 4.18
#49 Axos Financial Axos Financial Financials 0.3692 1.84 2.56 11.39 4.46 0

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