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”).

$34.00

+8.4% 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. $10.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.26 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7456
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. 23.32
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 -0.62
Profitable Companies 19
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. 102.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.61
Enterprise Value to Revenue Enterprise value divided by revenue 3.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 3.1409
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.50%
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. 27.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.06%
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. 9.19%

Industries

Materials 1.1%
Technology 0.6%
Energy 0.6%
Other 0.5%
Healthcare 0.5%
Industrials 0.5%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Real Estate 0.2%
Utilities 0.1%
Finance 0.1%
Telecommunications 0.1%
Consumer Cyclical 0.1%
N/A 95.1%

Market cap

Micro Cap 3%
Small Cap 22%
Mid Cap 63%
Large Cap 10%
Mega Cap 1%

1508 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$61.4 Million
Weight
12.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$23.9 Million
Weight
4.8%
Doosan Co., Ltd. logo

Doosan Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.1 Million
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
$1.03 Million
Weight
0.2%
Rubis logo

Rubis

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

Alps Alpine Co., Ltd.

P/E-Ratio
n/a
Total Investment
$990 Thousand
Weight
0.2%
AAC Technologies Holdings Inc. logo

AAC Technologies Holdings Inc.

P/E-Ratio
n/a
Total Investment
$988 Thousand
Weight
0.2%
Saipem S.p.A. logo

Saipem S.p.A.

P/E-Ratio
n/a
Total Investment
$969 Thousand
Weight
0.2%
Eldorado Gold Corp. logo

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

P/E-Ratio
0.0
Total Investment
$942 Thousand
Weight
0.2%
Vallourec logo

Vallourec

P/E-Ratio
n/a
Total Investment
$910 Thousand
Weight
0.2%
IAMGOLD Corp. logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

IAMGOLD Corp.

P/E-Ratio
16.3
Total Investment
$910 Thousand
Weight
0.2%
Hanwha Aerospace Co., Ltd. logo

Hanwha Aerospace Co., Ltd.

P/E-Ratio
n/a
Total Investment
$904 Thousand
Weight
0.2%
CSR Ltd. logo

CSR Ltd.

P/E-Ratio
n/a
Total Investment
$904 Thousand
Weight
0.2%
LondonMetric Property PLC logo

LondonMetric Property PLC

P/E-Ratio
n/a
Total Investment
$898 Thousand
Weight
0.2%
Teijin Ltd. logo

Teijin Ltd.

P/E-Ratio
n/a
Total Investment
$890 Thousand
Weight
0.2%
DMG Mori Co., Ltd. logo

DMG Mori Co., Ltd.

P/E-Ratio
n/a
Total Investment
$882 Thousand
Weight
0.2%
Arcadis N.V. logo

Arcadis N.V.

P/E-Ratio
n/a
Total Investment
$836 Thousand
Weight
0.2%
Buzzi S.p.A. logo

Buzzi S.p.A.

P/E-Ratio
n/a
Total Investment
$835 Thousand
Weight
0.2%
Baytex Energy Corp. logo

BTE - Mining, Quarrying, and Oil and Gas Extraction

Baytex Energy Corp.

P/E-Ratio
0.0
Total Investment
$834 Thousand
Weight
0.2%
CJ Corp. logo

CJ Corp.

P/E-Ratio
n/a
Total Investment
$824 Thousand
Weight
0.2%
Hokkaido Electric Power Co., Inc. logo

Hokkaido Electric Power Co., Inc.

P/E-Ratio
n/a
Total Investment
$820 Thousand
Weight
0.2%
Golden Ocean Group Ltd. logo

GOGL - Transportation and Warehousing

Golden Ocean Group Ltd.

P/E-Ratio
13.4
Total Investment
$816 Thousand
Weight
0.2%
Inmobiliaria Colonial, SOCIMI, S.A. logo

Inmobiliaria Colonial, SOCIMI, S.A.

P/E-Ratio
n/a
Total Investment
$816 Thousand
Weight
0.2%
Glanbia PLC logo

Glanbia PLC

P/E-Ratio
n/a
Total Investment
$812 Thousand
Weight
0.2%
Koninklijke Vopak N.V. logo

Koninklijke Vopak N.V.

P/E-Ratio
n/a
Total Investment
$810 Thousand
Weight
0.2%