Invesco S&P SmallCap Consumer Discretionary ETF

Yield per half year: -14.27%
Industry: Consumer Discretionary Equities

Meritage Homes Corporation
V.F. Corporation
Installed Building Products, Inc.
Boot Barn Holdings
Group 1 Automotive, Inc.
M/I Homes, Inc.
Asbury Automotive Group, Inc.
Academy Sports and Outdoors, Inc.
TRI Pointe Group, Inc.
Signet Jewelers Limited
Shake Shack Inc.
Kontoor Brands, Inc.
frontdoor
American Eagle Outfitters, Inc.
Brinker International, Inc.
K12 Inc.
Cavco Industries, Inc.
Steven Madden, Ltd.
Dorman Products, Inc.
Patrick Industries, Inc.
Other
Meritage Homes Corporation: 4.1%V.F. Corporation: 3.5%Installed Building Products, Inc.: 3.1%Boot Barn Holdings: 2.9%Group 1 Automotive, Inc.: 2.8%Other: 51.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Meritage Homes Corporation Meritage Homes Corporation Industrials 4.13965 1.39 1.05 8.71 5.17 1.31
V.F. Corporation V.F. Corporation Consumer Discretionary 3.45498 3.39 0.5375 68.25 36.97 3.06
Installed Building Products, Inc. Installed Building Products, Inc. Industrials 3.14796 7.85 1.89 21.58 11.73 0.76
Boot Barn Holdings Boot Barn Holdings Consumer Discretionary 2.8599 2.76 1.56 17.74 12.03 0
Group 1 Automotive, Inc. Group 1 Automotive, Inc. Consumer Discretionary 2.83659 1.54 0.2303 6.84 5.94 0.4812
M/I Homes, Inc. M/I Homes, Inc. Industrials 2.63809 1.52 0.8409 6.72 6.78 0
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Consumer Discretionary 2.54358 1.15 0.2792 8.34 8.48 0
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 2.49652 2.57 0.817 9.69 7.78 0.7511
TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 2.37917 1.17 0.9473 10.24 8.6 0
Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 2.37872 1.95 0.7667 6.78 6.79 1.36
Shake Shack Inc. Shake Shack Inc. Consumer Discretionary 2.25789 6.95 3 160.92 20.08 0
Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 2.18873 9.73 1.39 15.67 12.12 3.07
frontdoor frontdoor Consumer Discretionary 2.11362 21.19 1.63 16.98 9.9 0
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 2.11139 2.32 0.767 23.73 10.2 2.8
Brinker International, Inc. Brinker International, Inc. Consumer Discretionary 1.91268 85.39 0.762 21.66 13.22 0
K12 Inc. K12 Inc. Consumer Staples 1.90036 2.59 1.49 14.92 7.96 0
Cavco Industries, Inc. Cavco Industries, Inc. Consumer Discretionary 1.8963 3.21 1.85 21.05 15.34 0
Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 1.83232 3.79 1.33 17.94 13.44 2.15
Dorman Products, Inc. Dorman Products, Inc. Consumer Discretionary 1.80163 2.25 1.36 20.37 12.4 0
Patrick Industries, Inc. Patrick Industries, Inc. Industrials 1.73192 2.1 0.6334 15.37 13.04 1.47
LCI Industries LCI Industries Consumer Cyclical 1.7212 2.4 0.8609 50.76 16.84 3.89
Penn National Gaming, Inc. Penn National Gaming, Inc. High Tech 1.67895 1.19 0.5998 24.27 6.9 0
Century Communities, Inc. Century Communities, Inc. Consumer Discretionary 1.63471 1.2 0.7777 11.08 9.71 1.23
Newell Brands Newell Brands Consumer Staples 1.59008 1.14 0.548 27.52 -100.74 3.99
Adtalem Global Education Adtalem Global Education High Tech 1.58472 1.92 1.66 19.26 9.72 0
Hanesbrands Hanesbrands Consumer Discretionary 1.373 3.54 0.2631 12.68 17.44 0
Advance Auto Parts Advance Auto Parts Industrials 1.36716 1.45 0.3235 122.78 18.05 1.95
LGI Homes, Inc. LGI Homes, Inc. Consumer Discretionary 1.36176 1.68 1.33 15.69 18.82 0
Foot Locker Foot Locker Consumer Discretionary 1.30396 0.9508 0.3364 11.85 -26.97 0
Vista Outdoor Inc. Vista Outdoor Inc. Consumer Staples 1.28484 1.71 0.7027 4.56 18.26 0
PHINIA Inc. PHINIA Inc. Consumer Cyclical 1.27914 1.37 0.6342 27.32 5.97 2.04
Urban Outfitters, Inc. Urban Outfitters, Inc. Consumer Discretionary 1.16689 1.75 0.7157 12.82 9.25 0
Kohl's Corporation Kohl's Corporation Consumer Discretionary 1.15927 0.8004 0.1783 9.83 7.03 11.52
Strategic Education, Inc. Strategic Education, Inc. Consumer Staples 1.14359 1.36 1.98 32.19 13.37 2.87
Green Brick Partners, Inc. Green Brick Partners, Inc. Consumer Cyclical 1.1272 1.48 1.2 6.59 5.01 0
Victoria's Secret & Co. Victoria's Secret & Co. Consumer Discretionary 1.12095 4.83 0.3421 19.4 8.58 0
La-Z-Boy Incorporated La-Z-Boy Incorporated Consumer Staples 1.03679 1.43 0.7064 11.79 5.46 1.96
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated Consumer Staples 1.01636 5.37 0.497 16.87 17.31 2.56
Fox Factory Holding Corp. Fox Factory Holding Corp. Consumer Discretionary 1.00151 2.36 1.97 23.82 16.4 0
Leggett & Platt Leggett & Platt Consumer Discretionary 0.98846 2.72 0.767 14.27 10.95 9.02
Winnebago Industries, Inc. Winnebago Industries, Inc. Industrials 0.96795 1.41 0.6033 137.99 18.67 2.3
Papa John's International, Inc. Papa John's International, Inc. Healthcare 0.92391 -5.65 1.17 30.45 16.17 4.05
Sonos, Inc. Sonos, Inc. Technology 0.86919 3.53 0.9976 29.38 54.88 0
Gentherm Incorporated Gentherm Incorporated Industrials 0.85942 2.69 3.4 19.17 12.16 0
Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. Consumer Cyclical 0.84623 0.7394 0.6693 30.19 13.42 0
Perdoceo Education Corporation Consumer Discretionary 0.8161 1.43 1.69 8.12 4.31 2.02
Bloomin' Brands, Inc. Bloomin' Brands, Inc. Consumer Discretionary 0.80758 6.36 0.5606 10.59 8.36 6.13
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.78521 3.22 2.3 25.94 18.8 1.54
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. Consumer Discretionary 0.78303 2.31 0.3904 9.46 10.4 0
Rent-A-Center, Inc. Rent-A-Center, Inc. Industrials 0.76017 2.54 0.3145 108.04 1.89 0
The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.72554 4.44 1.46 8.35 6.45 9.36
Dana Incorporated Dana Incorporated Industrials 0.71253 1.17 0.2019 56.09 5.79 3.26
Oxford Industries, Inc. Consumer Cyclical 0.71217 2.87 1.03 26.54 13.38 2.98
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. Consumer Staples 0.71026 0.9576 0.4785 8.41 5.29 0
Sabre Corporation Sabre Corporation Technology 0.68807 -1.15 0.5363 0 27.41 0
Wolverine World Wide, Inc. Wolverine World Wide, Inc. Consumer Staples 0.68642 2.41 1.01 36.83 27.54 2.76
Caleres, Inc. Caleres, Inc. Consumer Discretionary 0.61926 1.91 0.384 6.6 7.12 0.98
Dave & Buster's Entertainment Dave & Buster's Entertainment Consumer Discretionary 0.58267 9.27 1.06 18.34 10.5 0
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.55935 2.62 2.85 15.81 8.1 1.8
Cracker Barrel Old Country Store Cracker Barrel Old Country Store Consumer Discretionary 0.51637 2.29 0.2909 24.67 14.03 6.69
The ODP Corporation The ODP Corporation Consumer Discretionary 0.51198 2.06 0.2895 16.31 7.68 0
XPEL, Inc. XPEL, Inc. Consumer Discretionary 0.50919 8.62 3.92 29.39 20.59 0
Sonic Automotive, Inc. Sonic Automotive, Inc. Consumer Discretionary 0.47964 2.27 0.1409 11.36 8.8 2.08
Jack in the Box Inc. Jack in the Box Inc. Consumer Discretionary 0.47908 -1.08 0.7554 11.04 52.58 4.06
National Vision Holdings, Inc. National Vision Holdings, Inc. Consumer Discretionary 0.46513 1.88 0.7332 73.32 17.95 0
Shoe Carnival, Inc. Shoe Carnival, Inc. Consumer Discretionary 0.45494 1.22 0.6051 9.7 7.72 1.56
Monro, Inc. Monro, Inc. Industrials 0.4469 1.45 0.7474 25.4 10.82 4.57
BJ's Restaurants, Inc. BJ's Restaurants, Inc. Consumer Discretionary 0.42946 2.22 0.6079 41.23 13.6 0
Sturm, Ruger & Company, Inc. Sturm, Ruger & Company, Inc. Industrials 0.40601 2.45 1.49 16.83 9.81 2.08
MarineMax, Inc. MarineMax, Inc. Consumer Discretionary 0.40496 0.823 0.3339 21.32 10.54 0
American Axle & Manufacturing Holdings, Inc. Industrials 0.40122 1.7 0.1694 13.74 5.51 0
Golden Entertainment, Inc. Golden Entertainment, Inc. Consumer Cyclical 0.38111 2.29 1.17 4.81 8.83 2.34
Chuy's Holdings, Inc. Chuy's Holdings, Inc. Consumer Discretionary 0.36023 2.72 1.47 21.54 12.94 0
Standard Motor Products, Inc. Consumer Cyclical 0.35794 1.38 0.6592 26.22 8.69 3.66
Mister Car Wash, Inc. Consumer Discretionary 0.33906 3.07 3.03 35.06 18.35 0
Leslie's, Inc. Leslie's, Inc. Consumer Discretionary 0.29976 -3.02 0.4027 34.92 12.39 0
Guess', Inc. Guess', Inc. Consumer Staples 0.29408 2.2 0.5823 8.16 7.59 18.22
Dine Brands Global, Inc. Dine Brands Global, Inc. Consumer Discretionary 0.25512 -2.99 0.9023 7.72 9.65 6.24
Haverty Furniture Companies, Inc. Haverty Furniture Companies, Inc. Consumer Discretionary 0.20521 1.92 0.6862 10.5 7.94 5.45
Movado Group, Inc. Movado Group, Inc. Consumer Staples 0.1739 1.25 0.9664 13.92 6.82 7.19
Designer Brands Inc. Consumer Staples 0.15955 1.52 0.1797 19.02 12.59 2.88
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