ESMAX
Invesco Global Small Cap Equity A
1W: -0.9%
1M: -0.7%
3M: -6.2%
YTD: +9.1%
1Y: -18.3%
3Y: +16.2%
5Y: +0.1%
$14.08
+0.22 (+1.59%)
Weekly Expected Move ±2.0%
$13
$14
$14
$14
$14
ETF-Level Metrics
AUM$730M
Holdings111
Top 10 Wt17.4%
Beta1.03
% Profitable85%
Coverage96%
Portfolio Valuation
P/E12.1
P/B0.8
P/S1.1
EV/EBITDA9.5
P/FCF6.4
PEG0.39
Profitability & Returns
Gross Margin89.8%
Net Margin8.8%
ROE9.1%
ROA2.2%
ROIC6.3%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.04
Net Debt/EBITDA-0.1x
Interest Cov4.8x
Current Ratio4.43
Quick Ratio3.78
Growth (YoY)
Revenue+21.8%
Net Income+46.4%
EPS+43.6%
FCF+37.4%
EBITDA+37.9%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.2
Altman Z6.76
IS Quality68.9
IS Overall60.0
IS Value50.0
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 23.8% | 73.0 |
| Technology | 17 | 18.6% | 46.0 |
| Financial Services | 18 | 15.6% | 9.9 |
| Other | 6 | 11.5% | — |
| Healthcare | 11 | 8.6% | 27.0 |
| Consumer Cyclical | 11 | 8.4% | 22.1 |
| Basic Materials | 10 | 7.1% | 19.0 |
| Consumer Defensive | 4 | 5.0% | 23.3 |
| Energy | 5 | 4.3% | 28.2 |
| Real Estate | 4 | 3.1% | 18.3 |
| Communication Services | 3 | 2.8% | 48.8 |
| Utilities | 1 | 1.1% | 20.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund Private | — | 5.98% | $9.3M | 9,313,445 | — | — | — |
| 2 | Karelia Tobacco Co. Inc. | KARE.AT | 2.62% | $3.5M | 9,265 | 8.2 | $1.1B | Consumer Defensive |
| 3 | Invesco Private Government Fund Private | — | 2.30% | $3.6M | 3,583,634 | — | — | — |
| 4 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2.15% | $3.3M | 15,073 | 100.5 | $24.5B | Technology |
| 5 | Chroma ATE Inc. | 2360.TW | 1.97% | $98.2M | 64,000 | 55.7 | $927.7B | Technology |
| 6 | Advanced Energy Industries, Inc. | AEIS | 1.79% | $2.8M | 8,645 | 52.6 | $12.2B | Technology |
| 7 | MKS Inc. | MKSI | 1.64% | $2.5M | 11,092 | 42.7 | $18.9B | Technology |
| 8 | Viavi Solutions Inc. | VIAV | 1.63% | $2.5M | 76,462 | -366.8 | $11.6B | Technology |
| 9 | DT Midstream, Inc. | DTM | 1.43% | $2.2M | 16,525 | 26.3 | $12.3B | Energy |
| 10 | SigmaRoc PLC | SRC.L | 1.41% | $1.7M | 1,408,879 | 16.0 | $1.4B | Basic Materials |
| 11 | Helios Towers PLC | HTWS.L | 1.40% | $1.6M | 903,403 | 111.8 | $2.2B | Communication Services |
| 12 | Kobe Bussan Co., Ltd. | KOBNF | 1.37% | $338.6M | 98,600 | 22.9 | $5.3B | Consumer Defensive |
| 13 | XPO, Inc. | 0M1O.L | 1.33% | $2.1M | 10,619 | 54.3 | $22.1B | Industrials |
| 14 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 1.30% | $3.1B | 6,786 | 13.8 | $24.9T | Financial Services |
| 15 | Asker Healthcare Group AB | ASKER.ST | 1.30% | $19.2M | 273,555 | 37.2 | $25.4B | Healthcare |
| 16 | Niterra Co., Ltd. | NGKSF | 1.26% | $311.3M | 41,600 | 7.9 | $20.2B | Consumer Cyclical |
| 17 | Sanmina Corp. | SANM | 1.22% | $1.9M | 14,706 | 40.2 | $12.3B | Technology |
| 18 | ATI Inc. | ATI | 1.22% | $1.9M | 13,028 | 55.1 | $26.3B | Industrials |
| 19 | Leeno Industrial Inc. | 058470.KQ | 1.22% | $2.9B | 29,066 | 34.1 | $6.4T | Technology |
| 20 | Chiba Bank, Ltd. (The) | CHBAF | 1.21% | $298.9M | 145,500 | 19.0 | $11.4B | Financial Services |
| 21 | BAWAG Group AG | BWAGF | 1.20% | $1.6M | 12,299 | 14.4 | $15.8B | Financial Services |
| 22 | Laboratorios Farmaceuticos ROVI, S.A. | 0ILL.L | 1.20% | $1.6M | 19,714 | 15.9 | $2.9B | Healthcare |
| 23 | Warsaw Stock Exchange | GPW.WA | 1.19% | $6.9M | 96,508 | 19.5 | $4.2B | Financial Services |
| 24 | Japan Elevator Service Holdings Co., Ltd. | 6544.T | 1.16% | $285.9M | 174,200 | 34.6 | $264.7B | Industrials |
| 25 | ALK-Abello A/S | AKBLF | 1.14% | $11.5M | 56,396 | 33.0 | $6.2B | Healthcare |
| 26 | Tokyo Tatemono Co., Ltd. | TYTMF | 1.13% | $278.6M | 76,100 | 10.8 | $4.3B | Real Estate |
| 27 | Diploma PLC | DPLM.L | 1.12% | $1.3M | 21,897 | 55.1 | $10.4B | Industrials |
| 28 | Lion Finance Group PLC | BGEO.L | 1.12% | $1.3M | 14,067 | 2.4 | $5.7B | Financial Services |
| 29 | Ventia Services Group Ltd. | VNT.NZ | 1.11% | $2.5M | 477,157 | 18.5 | $6.2B | Industrials |
| 30 | Kodiak Gas Services, Inc. | KGS | 1.11% | $1.7M | 29,702 | 61.7 | $5.5B | Energy |
| 31 | Hitachi Construction Machinery Co., Ltd. | HTCMF | 1.11% | $274.7M | 50,400 | 13.1 | $7.9B | Industrials |
| 32 | Daifuku Co., Ltd. | DAIUF | 1.09% | $269.5M | 48,100 | 26.6 | $12.0B | Industrials |
| 33 | Konecranes OYJ | KNCRF | 1.07% | $1.4M | 50,619 | 19.2 | $9.0B | Industrials |
| 34 | Daiei Kankyo Co., Ltd. | 9336.T | 1.07% | $263.6M | 66,900 | 21.1 | $349.5B | Industrials |
| 35 | Nippon Gas Co., Ltd. | 8174.T | 1.06% | $261.3M | 88,100 | 20.6 | $300.2B | Utilities |
| 36 | Allegro Microsystems, Inc. | ALGM | 1.03% | $1.6M | 51,077 | 488.0 | $7.4B | Technology |
| 37 | ITT Inc. | ITT | 1.01% | $1.6M | 8,287 | 40.3 | $18.4B | Industrials |
| 38 | Wintrust Financial Corp. | WTFC | 0.99% | $1.6M | 11,161 | 11.5 | $9.8B | Financial Services |
| 39 | IES Holdings, Inc. | IESC | 0.99% | $1.5M | 3,231 | 29.7 | $13.5B | Industrials |
| 40 | WESCO International, Inc. | WCC | 0.99% | $1.5M | 5,619 | 26.1 | $18.6B | Industrials |
| 41 | SPX Technologies, Inc. | SPXC | 0.97% | $1.5M | 7,565 | 30.7 | $8.7B | Basic Materials |
| 42 | Vincorion SE Private | — | 0.96% | $1.3M | 79,998 | — | — | — |
| 43 | NCAB Group AB | NCAB.ST | 0.94% | $13.9M | 249,410 | 60.9 | $16.6B | Technology |
| 44 | Bufab AB | 0QRA.L | 0.94% | $13.8M | 130,745 | 38.9 | $27.2B | Industrials |
| 45 | Encompass Health Corp. | EHC | 0.93% | $1.5M | 15,009 | 19.3 | $11.9B | Healthcare |
| 46 | Applied Industrial Technologies, Inc. | AIT | 0.93% | $1.4M | 5,452 | 31.0 | $12.7B | Industrials |
| 47 | Exail Technologies | GOE.PA | 0.93% | $1.3M | 10,441 | — | — | Industrials |
| 48 | Ameris Bancorp | ABCB | 0.92% | $1.4M | 18,476 | 14.7 | $5.5B | Financial Services |
| 49 | Fabrinet | FN | 0.90% | $1.4M | 2,693 | 35.1 | $16.6B | Technology |
| 50 | Frontdoor, Inc. | FTDR | 0.88% | $1.4M | 26,071 | 20.1 | $5.4B | Consumer Cyclical |