Invesco S&P SmallCap Quality ETF

Yield per half year: -9.15%
Industry: Small Cap Growth Equities

Mueller Industries, Inc.
Jackson Financial Inc.
Armstrong World Industries
Installed Building Products, Inc.
Badger Meter
Artisan Partners Asset Management Inc.
Alkermes plc
Kontoor Brands, Inc.
Boise Cascade Company
PJT Partners Inc.
Federal Signal Corporation
Lincoln National
Signet Jewelers Limited
Balchem
M/I Homes, Inc.
WD-40 Company
Academy Sports and Outdoors, Inc.
Corcept Therapeutics Incorporated
John Bean Technologies Corporation
Radian Group Inc.
Other
Mueller Industries, Inc.: 3.7%Jackson Financial Inc.: 2.9%Other: 61.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Mueller Industries, Inc. Mueller Industries, Inc. Industrials 3.66985 2.28 1.57 8.92 5.46 1.12
Jackson Financial Inc. Financials 2.89095 0.4197 1.37 4.64 4.11 3.45
Armstrong World Industries Armstrong World Industries Industrials 2.35349 7.5 3.43 19.83 15.47 0.8529
Installed Building Products, Inc. Installed Building Products, Inc. Industrials 2.1987 7.85 1.89 21.58 11.73 0.5122
Badger Meter Badger Meter Нефтегаз 2.07567 8.81 6.47 49.16 29.87 0.5847
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 2.01504 4.72 2.7 12.82 7.55 7.28
Alkermes plc Alkermes plc Healthcare 1.99031 3.32 3.13 13.27 11.06 0
Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 1.9576 9.73 1.39 15.67 12.12 2.92
Boise Cascade Company Boise Cascade Company Consumer Discretionary 1.77984 2.17 0.6946 12.41 7.04 6.01
PJT Partners Inc. PJT Partners Inc. Financials 1.74537 4.86 3.63 51.15 21.69 0.8136
Federal Signal Corporation Federal Signal Corporation Industrials 1.70025 4.72 2.74 30.02 17.47 0.4877
Lincoln National Lincoln National Financials 1.65902 0.6698 0.3293 1.02 187.95 5.57
Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 1.59915 1.95 0.7667 6.78 6.79 1.36
Balchem Balchem Materials 1.5676 4.52 5.16 43.87 21.62 0.5338
M/I Homes, Inc. M/I Homes, Inc. Industrials 1.56016 1.52 0.8409 6.72 6.78 0
WD-40 Company WD-40 Company Consumer Staples 1.53716 15.08 5.89 49.93 33.57 1.43
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 1.53402 2.57 0.817 9.69 8.09 0.7511
Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated Healthcare 1.48393 7.22 7.59 34.49 32.15 0
John Bean Technologies Corporation John Bean Technologies Corporation Industrials 1.47344 2.19 1.96 5.59 12.21 0.3939
Radian Group Inc. Radian Group Inc. Financials 1.4581 1.05 3.7 7.62 8.02 3.25
frontdoor frontdoor Consumer Discretionary 1.45529 21.19 1.63 16.98 9.9 0
SM Energy Company SM Energy Company Energy 1.37358 1.27 1.95 5.63 3.42 1.87
Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 1.28518 3.75 2.2 23.48 14.59 0.9624
Cohen & Steers, Inc. Cohen & Steers, Inc. Financials 1.21586 7.53 7.67 28.75 19.55 2.82
First BanCorp. First BanCorp. Financials 1.19643 1.96 2.54 9.7 106.55 3.13
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 1.17624 0.4077 4.26 9.67 9.32 1.44
CorVel Corporation CorVel Corporation Financials 1.1727 17.93 5.58 58.23 35.97 0
Axos Financial Axos Financial Financials 1.17158 1.41 3.06 7.19 2.53 0
CONSOL Energy Inc CONSOL Energy Inc Materials 1.16729 2.54 1.36 5.19 3.28 0.18
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 1.13943 2.32 0.767 23.73 10.2 2.46
Brady Corporation Brady Corporation Industrials 1.12689 3.27 2.6 17.69 12 1.37
The Bancorp, Inc. The Bancorp, Inc. Financials 1.12579 2.74 3.55 11.51 -1322373044.43 0
NMI Holdings, Inc. NMI Holdings, Inc. Financials 1.08661 1.31 0.0046 0.0083 244.89 0
InterDigital InterDigital Telecom 1.06251 6.78 6.7 16.22 10.57 1.08
GMS GMS Industrials 1.06006 2.64 0.7 13.95 8.91 0
Agilysys, Inc. Technology 1.01689 8.86 8.82 24.3 76.05 0
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 1.00982 3.16 1.43 6.89 4.57 0
LCI Industries LCI Industries Consumer Cyclical 0.97188 2.4 0.8609 50.76 16.84 4.31
Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.96846 3.79 1.33 17.94 13.44 2.18
Helmerich & Payne Helmerich & Payne Energy 0.96564 1.03 1.09 8.76 5.48 4.85
Otter Tail Corporation Utilities 0.94288 2.55 2.73 12.51 8.72 2.21
Dorman Products, Inc. Dorman Products, Inc. Consumer Discretionary 0.93523 2.25 1.36 20.37 12.4 0
Powell Industries, Inc. Industrials 0.93446 5.6 2.67 18.06 13.38 0.6564
Patrick Industries, Inc. Patrick Industries, Inc. Industrials 0.93099 2.1 0.6334 15.37 13.04 1.63
Cathay General Bancorp Financials 0.88847 1.19 2.49 9.17 2887.4 3.51
Arch Coal Arch Coal Materials 0.87885 2.17 1.02 6.91 4.35 147.83
Palomar Holdings, Inc. Financials 0.80171 3.06 3.84 18.23 7.83 0
Urban Edge Properties Urban Edge Properties Real Estate 0.79681 1.9 5.81 32.25 17.36 3.66
Enerpac Tool Group Corp. Enerpac Tool Group Corp. Industrials 0.78175 5.72 3.8 26.13 17.14 0.0955
Gibraltar Industries, Inc. Gibraltar Industries, Inc. Industrials 0.77131 1.72 1.38 13.14 10.98 0
Innospec Inc. Innospec Inc. Materials 0.76907 2.7 1.59 22.29 13.87 2.1
Astrana Health, Inc. Healthcare 0.73879 4.33 1.28 29.33 14.09 0
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.70588 3.22 2.3 25.94 18.8 1.55
Yelp Inc. Yelp Inc. Technology 0.70246 4.76 2.67 35.94 18.03 0
The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.68819 4.44 1.46 8.35 6.45 9.36
Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.66945 1.98 5.55 9.88 7.83 0.3326
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. Financials 0.66735 4.83 2.43 23.61 10.66 0
OFG Bancorp OFG Bancorp Financials 0.66337 1.53 2.31 9.87 46.61 2.41
PROG Holdings, Inc. PROG Holdings, Inc. Industrials 0.63082 2.47 0.6073 10.53 0.9435 0.6851
The Andersons The Andersons Consumer Staples 0.625 1.28 0.1315 19.17 5.19 1.64
Apogee Enterprises, Inc. Apogee Enterprises, Inc. Industrials 0.61523 2.65 0.8821 12.55 7.38 1.69
Tennant Company Tennant Company Industrials 0.61183 36.89 1.21 18.56 13.32 1.22
Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples 0.61065 5.15 2.89 15.63 17.5 2.23
Hawkins, Inc. Hawkins, Inc. Materials 0.60738 3.93 1.74 21.19 12.37 0.607
Green Brick Partners, Inc. Green Brick Partners, Inc. Consumer Cyclical 0.60026 1.48 1.2 6.59 5.01 0
WK Kellogg Co WK Kellogg Co Consumer Staples 0.58871 3.76 0.5703 21.45 6.18 2.99
Central Garden & Pet Company Central Garden & Pet Company Consumer Discretionary 0.57952 1.35 0.656 19.44 9.51 0
Standex International Corporation Standex International Corporation Industrials 0.56994 3.1 2.67 26.33 16.06 0.7256
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. Consumer Staples 0.54516 0.9576 0.4785 8.41 5.29 0
City Holding Company City Holding Company Financials 0.53053 2.49 4.94 14.74 -1895.84 2.79
Collegium Pharmaceutical, Inc. Healthcare 0.52295 6.43 2.22 26.08 5.1 0
Patterson Companies Patterson Companies Utilities 0.5174 2.43 0.3708 13.1 8.23 4.4
Lakeland Financial Corporation Lakeland Financial Corporation Financials 0.51625 2.6 4.76 19 14.38 3.51
National HealthCare Corporation National HealthCare Corporation Healthcare 0.50096 1.65 1.35 22.46 16.7 2.29
Westamerica Bancorporation Westamerica Bancorporation Financials 0.49966 1.95 4.59 9.3 -254.16 3.46
BancFirst Corporation BancFirst Corporation Financials 0.48825 2.29 4.14 15.46 44.3 1.75
American Woodmark Corporation American Woodmark Corporation Consumer Discretionary 0.47816 1.68 0.8278 13.16 8.16 0
Worthington Steel, Inc. Materials 0.47451 1.5 0.4891 10.85 6.47 1.47
Mercury General Corporation Mercury General Corporation Financials 0.46875 1.35 0.4502 21.63 21.33 2.21
STAAR Surgical Company STAAR Surgical Company Healthcare 0.46354 4.05 3768.48 73.24 42.63 0
Harmony Biosciences Holdings, Inc. Harmony Biosciences Holdings, Inc. Healthcare 0.45979 4.28 3.43 15.5 8.12 0
National Beverage Corp. National Beverage Corp. Consumer Staples 0.45661 7.32 3.44 23.16 16.01 0
Century Aluminum Company Industrials 0.44413 3.4 0.8079 5.29 14.84 0
Photronics, Inc. Photronics, Inc. Technology 0.44236 1.01 1.72 11.42 4.12 0
Dorian LPG Ltd. Dorian LPG Ltd. Energy 0.4285 1.49 2.72 4.96 5.13 0
WisdomTree Investments, Inc. WisdomTree Investments, Inc. Financials 0.42336 2.37 2.5 9.61 1.91 0
Oxford Industries, Inc. Consumer Cyclical 0.42304 2.87 1.03 26.54 13.38 2.98
CSG Systems International CSG Systems International Technology 0.41184 5.91 1.38 24.4 16.33 2.34
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc. Financials 0.40774 1.82 1.75 13.07 23.82 3.51
NOW Inc. NOW Inc. Energy 0.40613 1.17 0.5358 5.03 5.79 0
Caleres, Inc. Caleres, Inc. Consumer Discretionary 0.40399 1.91 0.384 6.6 7.12 0.98
Golden Entertainment, Inc. Golden Entertainment, Inc. Consumer Cyclical 0.40371 2.29 1.17 4.81 8.83 1.98
Lindsay Corporation Lindsay Corporation Industrials 0.3983 2.82 2.23 20.44 12.98 1.12
Wabash National Corporation Industrials 0.39043 2.25 0.3901 5.36 4.67 1.96
A10 Networks, Inc. A10 Networks, Inc. Technology 0.38393 4.82 3.98 25.04 23.69 1.55
Preferred Bank Preferred Bank Financials 0.37544 1.56 2.25 7.21 -107.49 3.25
AMERISAFE AMERISAFE Financials 0.36424 2.2 2.97 14.65 11.06 2.88
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.34795 2.62 2.85 15.81 8.1 1.56
John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. Consumer Discretionary 0.34525 3.55 1.07 19.03 11.01 0
Employers Holdings, Inc. Employers Holdings, Inc. Financials 0.34379 1.03 1.23 8.88 38.54 2.43
Interface, Inc. Interface, Inc. Consumer Cyclical 0.33457 1.73 0.5854 16.59 7.73 0.2224
HCI Group, Inc. Financials 0.30936 -1.2 1.61 9.49 1.27 1.45
REX American Resources Corporation REX American Resources Corporation Energy 0.28706 1.26 0.8908 12.18 5.79 0
Insteel Industries, Inc. Industrials 0.26284 1.73 1.15 31.52 12.23 0.4153
CVR Energy, Inc. Energy 0.25322 3.04 0.3413 4.1 3.32 13.63
Monro, Inc. Monro, Inc. Industrials 0.22243 1.45 0.7474 25.4 10.82 5.05
Pacira BioSciences, Inc. Pacira BioSciences, Inc. Healthcare 0.20797 1.97 2.55 40.95 13.2 0
Cross Country Healthcare, Inc. Cross Country Healthcare, Inc. Industrials 0.20451 1.69 0.3971 11.04 5.83 0
Liquidity Services, Inc. Liquidity Services, Inc. High Tech 0.16088 3.95 1.99 36.08 16.39 0
Simulations Plus, Inc. Simulations Plus, Inc. Healthcare 0.15164 4.12 10.74 75.56 62.97 0.5591
RPC, Inc. Energy 0.15133 1.53 0.9702 8.04 3.79 2.48
Guess', Inc. Guess', Inc. Consumer Staples 0.15016 2.2 0.5823 8.16 7.59 18.22
Clearwater Paper Corporation Consumer Cyclical 0.13529 0.9395 0.356 2.51 3.79 0
USANA Health Sciences USANA Health Sciences Consumer Staples 0.12064 2.06 1.11 16.03 6.22 0
НПК НПК Industrials 0.11511 1.63 1.7 16.77 12.24 1.13
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