High-Dividend Passive Dividend

Invesco S&P International Developed High Dividend Low Volatility ETF

The Invesco S&P International Developed High Dividend Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the “Underlying Index”).

$22.96

-8.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P International Developed High Dividend Low Volatility ETF IDHD
Fund Size
$22.4 Million
Dividend
4.8%
Fees
-
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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. $56 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3013
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. 13.62
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 -71.32
Profitable Companies 48
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. 3.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.17
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.0
Enterprise Value to Revenue Enterprise value divided by revenue 2.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
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. 1.8691
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.20%
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. 20.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.06%
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. 9.68%

Industries

Finance 4.9%
Telecommunications 4.9%
Healthcare 2.9%
Consumer Staples 1.9%
Energy 1.0%
Utilities 1.0%
N/A 83.5%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 5%
Large Cap 85%
Mega Cap 5%

103 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
5.7%
Assicurazioni Generali S.p.A. logo

Assicurazioni Generali S.p.A.

P/E-Ratio
n/a
Total Investment
$472 Thousand
Weight
2.3%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$462 Thousand
Weight
2.2%
UnipolSai Assicurazioni S.P.A. logo

UnipolSai Assicurazioni S.P.A.

P/E-Ratio
n/a
Total Investment
$352 Thousand
Weight
1.7%
Oesterreichische Post AG logo

Oesterreichische Post AG

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
1.7%
Imperial Brands PLC logo

Imperial Brands PLC

P/E-Ratio
n/a
Total Investment
$330 Thousand
Weight
1.6%
Phoenix Group Holdings PLC logo

Phoenix Group Holdings PLC

P/E-Ratio
n/a
Total Investment
$321 Thousand
Weight
1.5%
Fletcher Building Ltd. logo

Fletcher Building Ltd.

P/E-Ratio
n/a
Total Investment
$304 Thousand
Weight
1.5%
Stockland logo

Stockland

P/E-Ratio
n/a
Total Investment
$303 Thousand
Weight
1.5%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$301 Thousand
Weight
1.5%
Japan Tobacco Inc. logo

Japan Tobacco Inc.

P/E-Ratio
n/a
Total Investment
$294 Thousand
Weight
1.4%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$288 Thousand
Weight
1.4%
First International Bank of Israel Ltd. (The) logo

First International Bank of Israel Ltd. (The)

P/E-Ratio
n/a
Total Investment
$287 Thousand
Weight
1.4%
ANZ Group Holdings Ltd. logo

ANZ Group Holdings Ltd.

P/E-Ratio
n/a
Total Investment
$274 Thousand
Weight
1.3%
Bouygues S.A. logo

Bouygues S.A.

P/E-Ratio
n/a
Total Investment
$268 Thousand
Weight
1.3%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
11.4
Total Investment
$265 Thousand
Weight
1.3%
Westpac Banking Corp. logo

WBK - Finance and Insurance

Westpac Banking Corp.

P/E-Ratio
6.6
Total Investment
$258 Thousand
Weight
1.2%
Spark New Zealand Ltd. logo

Spark New Zealand Ltd.

P/E-Ratio
n/a
Total Investment
$257 Thousand
Weight
1.2%
New World Development Co. Ltd. logo

New World Development Co. Ltd.

P/E-Ratio
n/a
Total Investment
$254 Thousand
Weight
1.2%
Sun Hung Kai Properties Ltd. logo

Sun Hung Kai Properties Ltd.

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
1.2%
HKT Trust and HKT Ltd. logo

HKT Trust and HKT Ltd.

P/E-Ratio
n/a
Total Investment
$252 Thousand
Weight
1.2%
Mizuho Financial Group, Inc. logo

MFG - Finance and Insurance

Mizuho Financial Group, Inc.

P/E-Ratio
-484.9
Total Investment
$247 Thousand
Weight
1.2%
Aurizon Holdings Ltd. logo

Aurizon Holdings Ltd.

P/E-Ratio
n/a
Total Investment
$244 Thousand
Weight
1.2%
Proximus logo

Proximus

P/E-Ratio
n/a
Total Investment
$244 Thousand
Weight
1.2%
Keppel Corp. Ltd. logo

Keppel Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$242 Thousand
Weight
1.2%