USA Passive Emerging Market

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

The Invesco BulletShares 2024 USD Emerging Markets Debt ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index (the “Underlying Index”).

$23.95

0.0% last 12 months

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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. $224 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.28 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2084
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. 13.47
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 -
Profitable Companies 60
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.73
Enterprise Value to Revenue Enterprise value divided by revenue 3.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.3891
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.70%
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. 20.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.50%
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. 11.30%

Industries

Technology 2.0%
Finance 1.4%
N/A 96.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 60%
Mega Cap 40%

147 Investments

P/E-Ratio
Total Investment
Weight
Saudi Arabian Oil Co. logo

Saudi Arabian Oil Co.

P/E-Ratio
n/a
Total Investment
$583 Thousand
Weight
1.7%
Turkey Government International Bond logo

Turkey Government International Bond

P/E-Ratio
n/a
Total Investment
$573 Thousand
Weight
1.7%
Saudi Electricity Global Sukuk Co. - 3 logo

Saudi Electricity Global Sukuk Co. - 3

P/E-Ratio
n/a
Total Investment
$492 Thousand
Weight
1.5%
Qatar Government International Bond logo

Qatar Government International Bond

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
1.5%
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$440 Thousand
Weight
1.3%
Indonesia Government International Bond logo

Indonesia Government International Bond

P/E-Ratio
n/a
Total Investment
$404 Thousand
Weight
1.2%
Hungary Government International Bond logo

Hungary Government International Bond

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.2%
Perusahaan Penerbit SBSN Indonesia III logo

Perusahaan Penerbit SBSN Indonesia III

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
1.2%
Saudi Electricity Global Sukuk Co. - 4 logo

Saudi Electricity Global Sukuk Co. - 4

P/E-Ratio
n/a
Total Investment
$396 Thousand
Weight
1.2%
Sasol Financing USA LLC logo

Sasol Financing USA LLC

P/E-Ratio
n/a
Total Investment
$396 Thousand
Weight
1.2%
Republic of Poland Government International Bond logo

Republic of Poland Government International Bond

P/E-Ratio
n/a
Total Investment
$395 Thousand
Weight
1.2%
Saudi Electricity Global Sukuk Co. - 3 logo

Saudi Electricity Global Sukuk Co. - 3

P/E-Ratio
n/a
Total Investment
$394 Thousand
Weight
1.2%
Colombia Government International Bond logo

Colombia Government International Bond

P/E-Ratio
n/a
Total Investment
$394 Thousand
Weight
1.2%
Vietnam Government International Bond logo

Vietnam Government International Bond

P/E-Ratio
n/a
Total Investment
$393 Thousand
Weight
1.2%
Qatar Government International Bond logo

Qatar Government International Bond

P/E-Ratio
n/a
Total Investment
$392 Thousand
Weight
1.2%
Turkey Government International Bond logo

Turkey Government International Bond

P/E-Ratio
n/a
Total Investment
$391 Thousand
Weight
1.2%
IDB Trust Services Ltd. logo

IDB Trust Services Ltd.

P/E-Ratio
n/a
Total Investment
$388 Thousand
Weight
1.2%
Samba Funding Ltd. logo

Samba Funding Ltd.

P/E-Ratio
n/a
Total Investment
$384 Thousand
Weight
1.1%
IDB Trust Services Ltd. logo

IDB Trust Services Ltd.

P/E-Ratio
n/a
Total Investment
$379 Thousand
Weight
1.1%
Egypt Government International Bond logo

Egypt Government International Bond

P/E-Ratio
n/a
Total Investment
$376 Thousand
Weight
1.1%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$375 Thousand
Weight
1.1%
Indonesia Government International Bond logo

Indonesia Government International Bond

P/E-Ratio
n/a
Total Investment
$354 Thousand
Weight
1.1%
Banco Inbursa, S.A. logo

Banco Inbursa, S.A.

P/E-Ratio
n/a
Total Investment
$343 Thousand
Weight
1.0%
Asian Development Bank logo

Asian Development Bank

P/E-Ratio
n/a
Total Investment
$341 Thousand
Weight
1.0%
Egypt Government International Bond logo

Egypt Government International Bond

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
1.0%