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”).

$30.06

+10.2% 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. $10.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7679
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. 34.97
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 -0.15
Profitable Companies 16
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. 93.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 7.5964
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -26.34%
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. 66.26%
Return on Assets Indicates a company's profitability in relation to its total assets. -3.27%
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. 6.75%

Industries

Materials 0.9%
Technology 0.7%
Healthcare 0.6%
Energy 0.4%
Consumer Discretionary 0.3%
Industrials 0.3%
Consumer Staples 0.3%
Other 0.2%
Real Estate 0.2%
Finance 0.1%
Telecommunications 0.1%
Utilities 0.1%
N/A 95.7%

Market cap

Micro Cap 1%
Small Cap 30%
Mid Cap 55%
Large Cap 14%
Mega Cap 2%

1512 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$62.4 Million
Weight
11.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$24.2 Million
Weight
4.3%
Eldorado Gold Corp. logo

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

P/E-Ratio
0.0
Total Investment
$1.09 Million
Weight
0.2%
Be Semiconductor Industries N.V. logo

Be Semiconductor Industries N.V.

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.2%
Sopra Steria Group logo

Sopra Steria Group

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.2%
Skylark Holdings Co., Ltd. logo

Skylark Holdings Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.2%
DB Insurance Co., Ltd. logo

DB Insurance Co., Ltd.

P/E-Ratio
n/a
Total Investment
$995 Thousand
Weight
0.2%
Koninklijke Vopak N.V. logo

Koninklijke Vopak N.V.

P/E-Ratio
n/a
Total Investment
$993 Thousand
Weight
0.2%
Stantec Inc. logo

STN - Professional, Scientific, and Technical Services

Stantec Inc.

P/E-Ratio
0.0
Total Investment
$992 Thousand
Weight
0.2%
Keisei Electric Railway Co., Ltd. logo

Keisei Electric Railway Co., Ltd.

P/E-Ratio
n/a
Total Investment
$971 Thousand
Weight
0.2%
Saab AB logo

Saab AB

P/E-Ratio
n/a
Total Investment
$963 Thousand
Weight
0.2%
Yokohama Rubber Co., Ltd. (The) logo

Yokohama Rubber Co., Ltd. (The)

P/E-Ratio
n/a
Total Investment
$948 Thousand
Weight
0.2%
IAMGOLD Corp. logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

IAMGOLD Corp.

P/E-Ratio
30.7
Total Investment
$943 Thousand
Weight
0.2%
Open House Group Co., Ltd. logo

Open House Group Co., Ltd.

P/E-Ratio
n/a
Total Investment
$941 Thousand
Weight
0.2%
Aeroports de Paris S.A. logo

Aeroports de Paris S.A.

P/E-Ratio
n/a
Total Investment
$934 Thousand
Weight
0.2%
Cargotec OYJ logo

Cargotec OYJ

P/E-Ratio
n/a
Total Investment
$931 Thousand
Weight
0.2%
Redrow PLC logo

Redrow PLC

P/E-Ratio
n/a
Total Investment
$925 Thousand
Weight
0.2%
Nippon Prologis REIT, Inc. logo

Nippon Prologis REIT, Inc.

P/E-Ratio
n/a
Total Investment
$918 Thousand
Weight
0.2%
Evolution AB logo

Evolution AB

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.2%
Pan American Silver Corp. logo

PAAS - Mining, Quarrying, and Oil and Gas Extraction

Pan American Silver Corp.

P/E-Ratio
0.0
Total Investment
$913 Thousand
Weight
0.2%
Gerresheimer AG logo

Gerresheimer AG

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.2%
Glanbia PLC logo

Glanbia PLC

P/E-Ratio
n/a
Total Investment
$912 Thousand
Weight
0.2%
Singapore Exchange Ltd. logo

Singapore Exchange Ltd.

P/E-Ratio
n/a
Total Investment
$905 Thousand
Weight
0.2%
Comfortdelgro Corp. Ltd. logo

Comfortdelgro Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$893 Thousand
Weight
0.2%
TietoEVRY OYJ logo

TietoEVRY OYJ

P/E-Ratio
n/a
Total Investment
$892 Thousand
Weight
0.2%