Passive

Invesco S&P International Developed Momentum ETF

The Invesco S&P International Developed Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the “Underlying Index”).

$40.29

+24.3% last 12 months

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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. $133 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45 %
Beta Indicates the relationship between the price performance of a share and the market. 0.63
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. 67.98
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 -24.74
Profitable Companies 47
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. 134.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -37.9
Enterprise Value to Revenue Enterprise value divided by revenue 5.31
Total Debt to Enterprise Value Total debt divided by enterprise value -0.08
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. 1.1092
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.58%
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. 13.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.51%
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. 8.95%

Industries

Finance 6.0%
Consumer Discretionary 3.5%
Industrials 3.5%
Technology 2.5%
Materials 2.0%
Real Estate 1.5%
Healthcare 1.0%
Consumer Staples 1.0%
Energy 0.5%
N/A 78.6%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 77%
Mega Cap 20%

201 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$6.05 Million
Weight
4.8%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$4.33 Million
Weight
3.4%
Mitsubishi UFJ Financial Group, Inc. logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc.

P/E-Ratio
26.7
Total Investment
$3.59 Million
Weight
2.9%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$3.25 Million
Weight
2.6%
Mitsubishi Corp. logo

Mitsubishi Corp.

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
2.5%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$3.07 Million
Weight
2.4%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
11.4
Total Investment
$2.73 Million
Weight
2.2%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
10.8
Total Investment
$2.69 Million
Weight
2.1%
Mitsui & Co., Ltd. logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co., Ltd.

P/E-Ratio
0.0
Total Investment
$2.65 Million
Weight
2.1%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
1.9%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
1.8%
UniCredit S.p.A. logo

UniCredit S.p.A.

P/E-Ratio
n/a
Total Investment
$2.21 Million
Weight
1.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$2.1 Million
Weight
1.7%
Shopify Inc. logo

SHOP - Information

Shopify Inc.

P/E-Ratio
636.1
Total Investment
$2.08 Million
Weight
1.7%
ITOCHU Corp. logo

ITOCHU Corp.

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
1.5%
Banco Bilbao Vizcaya Argentaria S.A. logo

Banco Bilbao Vizcaya Argentaria S.A.

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
1.5%
Shin-Etsu Chemical Co., Ltd. logo

Shin-Etsu Chemical Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
1.5%
Hermes International logo

HESAY - Manufacturing

Hermes International

P/E-Ratio
0.0
Total Investment
$1.83 Million
Weight
1.5%
Hitachi, Ltd. logo

HTHIY - Manufacturing

Hitachi, Ltd.

P/E-Ratio
0.0
Total Investment
$1.77 Million
Weight
1.4%
Safran logo

SAFRY - Manufacturing

Safran

P/E-Ratio
0.0
Total Investment
$1.77 Million
Weight
1.4%
Banco Santander S.A. logo

SAN - Finance and Insurance

Banco Santander S.A.

P/E-Ratio
6.4
Total Investment
$1.64 Million
Weight
1.3%
Mizuho Financial Group, Inc. logo

MFG - Finance and Insurance

Mizuho Financial Group, Inc.

P/E-Ratio
-462.0
Total Investment
$1.63 Million
Weight
1.3%
Intesa Sanpaolo S.p.A. logo

Intesa Sanpaolo S.p.A.

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
1.3%
BNP Paribas logo

BNPQY - Finance and Insurance

BNP Paribas

P/E-Ratio
0.0
Total Investment
$1.49 Million
Weight
1.2%
Industria de Diseno Textil S.A. logo

Industria de Diseno Textil S.A.

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.1%