Passive Emerging Market

Invesco S&P Emerging Markets Low Volatility ETF

The Invesco S&P Emerging Markets Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the “Underlying Index”).

$25.80

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Current
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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. $36.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.449
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. 15.95
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 100
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. 187.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -284.92
Enterprise Value to Revenue Enterprise value divided by revenue -45.35
Total Debt to Enterprise Value Total debt divided by enterprise value -0.97
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. 0.6398
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.12%
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. 344.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 151.64%
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. 113.41%

Industries

Finance 5.4%
Utilities 2.5%
Consumer Staples 2.0%
Telecommunications 2.0%
Healthcare 1.5%
Materials 0.5%
Technology 0.5%
Industrials 0.5%
N/A 85.2%

Market cap

Micro Cap 8%
Small Cap 10%
Mid Cap 11%
Large Cap 65%
Mega Cap 6%

203 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
2.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.02 Million
Weight
1.2%
Kuwait Finance House K.S.C.P. logo

Kuwait Finance House K.S.C.P.

P/E-Ratio
n/a
Total Investment
$4.03 Million
Weight
1.0%
TISCO Financial Group PCL logo

TISCO Financial Group PCL

P/E-Ratio
n/a
Total Investment
$4 Million
Weight
1.0%
Malayan Banking Bhd. logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd.

P/E-Ratio
11.8
Total Investment
$3.71 Million
Weight
0.9%
Chunghwa Telecom Co., Ltd. logo

Chunghwa Telecom Co., Ltd.

P/E-Ratio
n/a
Total Investment
$3.64 Million
Weight
0.9%
Chang Hwa Commercial Bank, Ltd. logo

Chang Hwa Commercial Bank, Ltd.

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
0.9%
Saudi Arabian Oil Co. logo

Saudi Arabian Oil Co.

P/E-Ratio
n/a
Total Investment
$3.49 Million
Weight
0.9%
Taiwan High Speed Rail Corp. logo

Taiwan High Speed Rail Corp.

P/E-Ratio
n/a
Total Investment
$3.46 Million
Weight
0.9%
Boubyan Bank K.S.C.P logo

Boubyan Bank K.S.C.P

P/E-Ratio
n/a
Total Investment
$3.37 Million
Weight
0.8%
RHB Bank Bhd. logo

RHB Bank Bhd.

P/E-Ratio
n/a
Total Investment
$3.22 Million
Weight
0.8%
IHH Healthcare Bhd. logo

IHH Healthcare Bhd.

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
0.8%
National Bank of Kuwait K.S.C. logo

National Bank of Kuwait K.S.C.

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.8%
Hong Leong Bank Bhd. logo

Hong Leong Bank Bhd.

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
0.8%
Taiwan Cooperative Financial Holding Co., Ltd. logo

Taiwan Cooperative Financial Holding Co., Ltd.

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
0.7%
Mobile Telecommunications Co. K.S.C.P. logo

Mobile Telecommunications Co. K.S.C.P.

P/E-Ratio
n/a
Total Investment
$2.79 Million
Weight
0.7%
QL Resources Bhd. logo

QL Resources Bhd.

P/E-Ratio
n/a
Total Investment
$2.77 Million
Weight
0.7%
First Financial Holding Co., Ltd. logo

First Financial Holding Co., Ltd.

P/E-Ratio
n/a
Total Investment
$2.76 Million
Weight
0.7%
Dukhan Bank logo

Dukhan Bank

P/E-Ratio
n/a
Total Investment
$2.76 Million
Weight
0.7%
BB Seguridade Participacoes S.A. logo

BB Seguridade Participacoes S.A.

P/E-Ratio
n/a
Total Investment
$2.74 Million
Weight
0.7%
MOL Hungarian Oil & Gas PLC logo

MOL Hungarian Oil & Gas PLC

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.7%
Banco do Brasil S.A. logo

Banco do Brasil S.A.

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
0.6%
President Chain Store Corp. logo

President Chain Store Corp.

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
0.6%
Jarir Marketing Co. logo

Jarir Marketing Co.

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
0.6%
Industries Qatar Q.P.S.C. logo

Industries Qatar Q.P.S.C.

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
0.6%