USA Passive

Invesco RAFI(TM) Strategic Developed ex-US ETF

The Invesco RAFITM Strategic Developed ex-US ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the “Underlying Index”).

$26.54

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. $92.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5301
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. 23.13
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 -15.69
Profitable Companies 58
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. 107.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.66
Enterprise Value to Revenue Enterprise value divided by revenue 2.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.8402
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.46%
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. 14.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.26%
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. 10.63%

Industries

Technology 4.0%
Materials 3.6%
Consumer Discretionary 3.3%
Industrials 2.7%
Energy 2.6%
Healthcare 2.3%
Consumer Staples 1.9%
Telecommunications 1.6%
Finance 0.8%
Utilities 0.7%
Other 0.5%
Real Estate 0.4%
N/A 75.6%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 6%
Large Cap 82%
Mega Cap 10%

854 Investments

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

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$26.7 Million
Weight
6.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$10.5 Million
Weight
2.7%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.6%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$7.09 Million
Weight
1.8%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
0.0
Total Investment
$6.89 Million
Weight
1.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$6.34 Million
Weight
1.6%
Nestle S.A. logo

NSRGY - Manufacturing

Nestle S.A.

P/E-Ratio
27.1
Total Investment
$4.72 Million
Weight
1.2%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
1.1%
Enbridge Inc. logo

ENB - Utilities

Enbridge Inc.

P/E-Ratio
16.4
Total Investment
$4.24 Million
Weight
1.1%
Toyota Motor Corp. logo

TM - Manufacturing

Toyota Motor Corp.

P/E-Ratio
11.9
Total Investment
$4.11 Million
Weight
1.0%
Rio Tinto Ltd. logo

Rio Tinto Ltd.

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
1.0%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$3.59 Million
Weight
0.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$3.45 Million
Weight
0.9%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$3.33 Million
Weight
0.8%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
11.4
Total Investment
$3.19 Million
Weight
0.8%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$3.13 Million
Weight
0.8%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
13.3
Total Investment
$3.04 Million
Weight
0.8%
Anheuser-Busch InBev S.A./N.V. logo

BUD - Manufacturing

Anheuser-Busch InBev S.A./N.V.

P/E-Ratio
19.5
Total Investment
$3.03 Million
Weight
0.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$2.99 Million
Weight
0.8%
Brookfield Corp. logo

BN - Finance and Insurance

Brookfield Corp.

P/E-Ratio
-375.1
Total Investment
$2.98 Million
Weight
0.8%
Suncor Energy Inc. logo

SU - Manufacturing

Suncor Energy Inc.

P/E-Ratio
7.8
Total Investment
$2.94 Million
Weight
0.7%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$2.91 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$2.78 Million
Weight
0.7%
Honda Motor Co., Ltd. logo

HMC - Manufacturing

Honda Motor Co., Ltd.

P/E-Ratio
9.1
Total Investment
$2.67 Million
Weight
0.7%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
1.7
Total Investment
$2.52 Million
Weight
0.6%