Passive

Invesco PureBeta FTSE Developed ex-North America ETF

The Invesco PureBetaSM FTSE Developed ex-North America ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index (the “Underlying Index”).

$26.17

+13.5% last 12 months

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Current
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-
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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. $130 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.71 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4387
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. 22.34
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 -4.42
Profitable Companies 53
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. 324.83
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.09
Enterprise Value to Revenue Enterprise value divided by revenue 3.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.8404
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.67%
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. 20.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.11%
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. 14.26%

Industries

Finance 2.1%
Technology 2.0%
Consumer Discretionary 1.8%
Healthcare 1.7%
Industrials 1.3%
Consumer Staples 1.2%
Materials 0.8%
Telecommunications 0.7%
Energy 0.7%
Other 0.4%
Real Estate 0.3%
Utilities 0.3%
N/A 86.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 74%
Mega Cap 23%

1499 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$475 Thousand
Weight
3.6%
Nestle S.A. logo

NSRGY - Manufacturing

Nestle S.A.

P/E-Ratio
28.1
Total Investment
$270 Thousand
Weight
2.0%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$202 Thousand
Weight
1.5%
ASML Holding N.V. logo

ASML - Manufacturing

ASML Holding N.V.

P/E-Ratio
45.7
Total Investment
$201 Thousand
Weight
1.5%
LVMH Moet Hennessy-Louis Vuitton SE logo

LVMH Moet Hennessy-Louis Vuitton SE

P/E-Ratio
n/a
Total Investment
$190 Thousand
Weight
1.4%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
0.0
Total Investment
$180 Thousand
Weight
1.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$176 Thousand
Weight
1.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
13.1
Total Investment
$169 Thousand
Weight
1.3%
Shell PLC logo

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

Shell PLC

P/E-Ratio
43.1
Total Investment
$169 Thousand
Weight
1.3%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
34.5
Total Investment
$169 Thousand
Weight
1.3%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.7
Total Investment
$163 Thousand
Weight
1.2%
Toyota Motor Corp. logo

TM - Manufacturing

Toyota Motor Corp.

P/E-Ratio
12.9
Total Investment
$131 Thousand
Weight
1.0%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
35.3
Total Investment
$124 Thousand
Weight
0.9%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
11.4
Total Investment
$120 Thousand
Weight
0.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.3
Total Investment
$119 Thousand
Weight
0.9%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
17.3
Total Investment
$116 Thousand
Weight
0.9%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.7
Total Investment
$116 Thousand
Weight
0.9%
Chocoladefabriken Lindt & Spruengli AG logo

COCXF - Consumer Non-Durables

Chocoladefabriken Lindt & Spruengli AG

P/E-Ratio
0.0
Total Investment
$111 Thousand
Weight
0.8%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$104 Thousand
Weight
0.8%
Sanofi logo

SNY - Health Technology

Sanofi

P/E-Ratio
20.2
Total Investment
$103 Thousand
Weight
0.8%
AIA Group Ltd. logo

AIA Group Ltd.

P/E-Ratio
n/a
Total Investment
$102 Thousand
Weight
0.8%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$101 Thousand
Weight
0.8%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$89.4 Thousand
Weight
0.7%
Diageo logo

DEO - Manufacturing

Diageo

P/E-Ratio
17.3
Total Investment
$87.9 Thousand
Weight
0.7%
Sony Group Corp. logo

SONY - Finance and Insurance

Sony Group Corp.

P/E-Ratio
17.0
Total Investment
$86 Thousand
Weight
0.7%