Passive

Invesco International Developed Dynamic Multifactor ETF

The Invesco International Developed Dynamic Multifactor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index (the “Underlying Index”).

$24.60

+15.9% 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. $8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3102
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. 29.07
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 -0.03
Profitable Companies 12
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. 11.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.91
Enterprise Value to Revenue Enterprise value divided by revenue 0.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
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. 0.0521
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.81%
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. -19.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.20%
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. -2.54%

Industries

Finance 1.0%
Materials 0.8%
Technology 0.8%
Consumer Discretionary 0.6%
Telecommunications 0.5%
Industrials 0.3%
Consumer Staples 0.3%
Energy 0.2%
Utilities 0.2%
N/A 95.4%

Market cap

Micro Cap 3%
Small Cap 1%
Mid Cap 70%
Large Cap 26%
Mega Cap 0%

629 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
5.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.68 Million
Weight
2.3%
DCC PLC logo

DCC PLC

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
0.7%
Adecco Group AG logo

Adecco Group AG

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
0.7%
J Sainsbury PLC logo

J Sainsbury PLC

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
0.7%
Taylor Wimpey PLC logo

Taylor Wimpey PLC

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
0.6%
Powszechny Zaklad Ubezpieczen S.A. logo

PZAKY - Finance and Insurance

Powszechny Zaklad Ubezpieczen S.A.

P/E-Ratio
0.0
Total Investment
$1.49 Million
Weight
0.6%
Canadian Tire Corp., Ltd. logo

Canadian Tire Corp., Ltd.

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
0.6%
Umicore S.A. logo

Umicore S.A.

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
0.6%
Rexel logo

Rexel

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
0.6%
Ampol Ltd. logo

Ampol Ltd.

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
0.6%
Skanska AB logo

Skanska AB

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
0.6%
BlueScope Steel Ltd. logo

BlueScope Steel Ltd.

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
0.6%
ACS Actividades de Construccion y Servicios S.A. logo

ACS Actividades de Construccion y Servicios S.A.

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
0.6%
Kingfisher PLC logo

Kingfisher PLC

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.6%
Eiffage logo

Eiffage

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
0.6%
Idemitsu Kosan Co., Ltd. logo

IDKOF - Energy Minerals

Idemitsu Kosan Co., Ltd.

P/E-Ratio
0.0
Total Investment
$1.37 Million
Weight
0.5%
Sojitz Corp. logo

Sojitz Corp.

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.5%
Persimmon PLC logo

Persimmon PLC

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.5%
WH Group Ltd. logo

WH Group Ltd.

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.5%
Boliden AB logo

Boliden AB

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.5%
Power Corp. of Canada logo

Power Corp. of Canada

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
0.5%
DS Smith PLC logo

DS Smith PLC

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
0.5%
Mazda Motor Corp. logo

Mazda Motor Corp.

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.5%
Carrefour logo

Carrefour

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.5%
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