USA Passive Developed Market

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex US Mid Small 1500 Index (the “Underlying Index”).

$32.45

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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. $14.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2283
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. 29.56
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 -107.19
Profitable Companies 74
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. 189.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.1
Enterprise Value to Revenue Enterprise value divided by revenue 1.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
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. 0.4229
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -10.25%
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. 12.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.90%
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. 9.04%

Industries

Materials 1.1%
Technology 0.6%
Energy 0.5%
Healthcare 0.5%
Industrials 0.5%
Other 0.5%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Real Estate 0.1%
Finance 0.1%
Utilities 0.1%
Telecommunications 0.1%
Consumer Cyclical 0.1%
N/A 95.3%

Market cap

Micro Cap 1%
Small Cap 23%
Mid Cap 59%
Large Cap 15%
Mega Cap 2%

1487 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$45.8 Million
Weight
11.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$17.5 Million
Weight
4.4%
Doosan Co., Ltd. logo

Doosan Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.3%
IAMGOLD Corp. logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

IAMGOLD Corp.

P/E-Ratio
4.4
Total Investment
$1.11 Million
Weight
0.3%
Hanwha Aerospace Co., Ltd. logo

Hanwha Aerospace Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.3%
Canadian Western Bank logo

Canadian Western Bank

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.3%
ASICS Corp. logo

ASICS Corp.

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.3%
Pan American Silver Corp. logo

PAAS - Mining, Quarrying, and Oil and Gas Extraction

Pan American Silver Corp.

P/E-Ratio
-165.0
Total Investment
$1.01 Million
Weight
0.3%
AAC Technologies Holdings Inc. logo

AAC Technologies Holdings Inc.

P/E-Ratio
n/a
Total Investment
$979 Thousand
Weight
0.2%
Stelco Holdings Inc. logo

Stelco Holdings Inc.

P/E-Ratio
n/a
Total Investment
$935 Thousand
Weight
0.2%
Eldorado Gold Corp. logo

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

P/E-Ratio
10.7
Total Investment
$899 Thousand
Weight
0.2%
Alps Alpine Co., Ltd. logo

Alps Alpine Co., Ltd.

P/E-Ratio
n/a
Total Investment
$839 Thousand
Weight
0.2%
Sega Sammy Holdings Inc. logo

Sega Sammy Holdings Inc.

P/E-Ratio
n/a
Total Investment
$837 Thousand
Weight
0.2%
Alamos Gold Inc. logo

AGI - Mining, Quarrying, and Oil and Gas Extraction

Alamos Gold Inc.

P/E-Ratio
33.4
Total Investment
$820 Thousand
Weight
0.2%
Krafton, Inc. logo

Krafton, Inc.

P/E-Ratio
n/a
Total Investment
$820 Thousand
Weight
0.2%
Hargreaves Lansdown PLC logo

Hargreaves Lansdown PLC

P/E-Ratio
n/a
Total Investment
$813 Thousand
Weight
0.2%
Primo Water Corp. logo

PRMW - Manufacturing

Primo Water Corp.

P/E-Ratio
41.6
Total Investment
$808 Thousand
Weight
0.2%
Britvic PLC logo

Britvic PLC

P/E-Ratio
n/a
Total Investment
$799 Thousand
Weight
0.2%
Samhallsbyggnadsbolaget i Norden AB logo

Samhallsbyggnadsbolaget i Norden AB

P/E-Ratio
n/a
Total Investment
$795 Thousand
Weight
0.2%
Centamin PLC logo

Centamin PLC

P/E-Ratio
n/a
Total Investment
$783 Thousand
Weight
0.2%
Saipem S.p.A. logo

Saipem S.p.A.

P/E-Ratio
n/a
Total Investment
$780 Thousand
Weight
0.2%
ATCO Ltd. logo

ACLLF - Utilities

ATCO Ltd.

P/E-Ratio
14.0
Total Investment
$777 Thousand
Weight
0.2%
TGS ASA logo

TGS ASA

P/E-Ratio
n/a
Total Investment
$765 Thousand
Weight
0.2%
Charter Hall Group logo

Charter Hall Group

P/E-Ratio
n/a
Total Investment
$761 Thousand
Weight
0.2%
Solvay S.A. logo

Solvay S.A.

P/E-Ratio
n/a
Total Investment
$760 Thousand
Weight
0.2%
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