Passive Dividend

Invesco International Dividend Achievers ETF

The Invesco International Dividend AchieversTM ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq International Dividend AchieversTM Index (the “Underlying Index”).

$19.25

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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. $59 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.57 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7337
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. 26.66
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 -46.14
Profitable Companies 91
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. 198.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -36.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.57
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. 1.3983
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.52%
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. 168.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 50.41%
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. 55.02%

Industries

Finance 12.8%
Technology 10.6%
Energy 10.6%
Utilities 8.5%
Consumer Staples 8.5%
Industrials 8.5%
Telecommunications 8.5%
Consumer Discretionary 8.5%
Healthcare 6.4%
Materials 4.3%
Real Estate 2.1%
N/A 10.6%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 17%
Large Cap 77%
Mega Cap 2%

47 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$118 Million
Weight
14.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$45.2 Million
Weight
5.4%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-5.1
Total Investment
$35.4 Million
Weight
4.3%
PLDT Inc. logo

PHI - Information

PLDT Inc.

P/E-Ratio
8.8
Total Investment
$34.7 Million
Weight
4.2%
Enbridge Inc. logo

ENB - Utilities

Enbridge Inc.

P/E-Ratio
24.9
Total Investment
$33.8 Million
Weight
4.1%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
16.7
Total Investment
$33.5 Million
Weight
4.0%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
18.9
Total Investment
$32.7 Million
Weight
3.9%
Coca-Cola FEMSA, S.A.B. de C.V. logo

KOF - Manufacturing

Coca-Cola FEMSA, S.A.B. de C.V.

P/E-Ratio
16.7
Total Investment
$32.1 Million
Weight
3.9%
Nutrien Ltd. logo

NTR - Wholesale Trade

Nutrien Ltd.

P/E-Ratio
38.4
Total Investment
$31.9 Million
Weight
3.8%
TELUS Corp. logo

TU - Information

TELUS Corp.

P/E-Ratio
31.2
Total Investment
$31.6 Million
Weight
3.8%
TC Energy Corp. logo

TRP - Transportation and Warehousing

TC Energy Corp.

P/E-Ratio
15.1
Total Investment
$30.3 Million
Weight
3.6%
BCE Inc. logo

BCE - Information

BCE Inc.

P/E-Ratio
80.8
Total Investment
$29.8 Million
Weight
3.6%
Sanofi logo

SNY - Health Technology

Sanofi

P/E-Ratio
20.4
Total Investment
$29.4 Million
Weight
3.5%
Brookfield Renewable Partners L.P. logo

BEP - Utilities

Brookfield Renewable Partners L.P.

P/E-Ratio
-28.3
Total Investment
$28.5 Million
Weight
3.4%
Brookfield Infrastructure Partners L.P. logo

BIP - Utilities

Brookfield Infrastructure Partners L.P.

P/E-Ratio
77.6
Total Investment
$27.2 Million
Weight
3.3%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
13.8
Total Investment
$25.3 Million
Weight
3.0%
Canadian Imperial Bank of Commerce logo

Canadian Imperial Bank of Commerce

P/E-Ratio
n/a
Total Investment
$25.1 Million
Weight
3.0%
Fortis Inc. logo

FTS - Utilities

Fortis Inc.

P/E-Ratio
19.7
Total Investment
$23.2 Million
Weight
2.8%
Magna International Inc. logo

MGA - Manufacturing

Magna International Inc.

P/E-Ratio
9.2
Total Investment
$23.1 Million
Weight
2.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
18.7
Total Investment
$21.9 Million
Weight
2.6%
DIAGEO PLC logo

DEO - Manufacturing

DIAGEO PLC

P/E-Ratio
16.4
Total Investment
$21.8 Million
Weight
2.6%
Open Text Corp. logo

OTEX - Information

Open Text Corp.

P/E-Ratio
10.2
Total Investment
$20.4 Million
Weight
2.5%
America Movil, S.A.B. de C.V. logo

AMX - Information

America Movil, S.A.B. de C.V.

P/E-Ratio
49.8
Total Investment
$20.1 Million
Weight
2.4%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
12.8
Total Investment
$19.7 Million
Weight
2.4%
Gold Fields Ltd. logo

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd.

P/E-Ratio
55.7
Total Investment
$19.7 Million
Weight
2.4%