USA Passive Developed Market

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

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE RAFITM  Developed ex U.S. 1000 Index (the “Underlying Index”).

$49.65

+24.5% 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. $98.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5246
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. 22.68
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 -15.47
Profitable Companies 57
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. 275.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.18
Enterprise Value to Revenue Enterprise value divided by revenue 2.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
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. 1.0565
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.18%
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. 13.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.31%
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. 10.98%

Industries

Finance 4.1%
Technology 3.0%
Consumer Discretionary 2.7%
Healthcare 2.2%
Industrials 2.1%
Materials 2.0%
Energy 1.9%
Consumer Staples 1.7%
Telecommunications 1.2%
Utilities 0.8%
Other 0.5%
Real Estate 0.5%
N/A 77.3%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 3%
Large Cap 86%
Mega Cap 10%

1035 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$86.3 Million
Weight
5.8%
Shell PLC logo

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

Shell PLC

P/E-Ratio
43.1
Total Investment
$39.2 Million
Weight
2.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$33.5 Million
Weight
2.3%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.3
Total Investment
$22.8 Million
Weight
1.5%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
0.0
Total Investment
$20.9 Million
Weight
1.4%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$18.8 Million
Weight
1.3%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.7
Total Investment
$16.4 Million
Weight
1.1%
Nestle S.A. logo

NSRGY - Manufacturing

Nestle S.A.

P/E-Ratio
28.1
Total Investment
$15.3 Million
Weight
1.0%
Toyota Motor Corp. logo

TM - Manufacturing

Toyota Motor Corp.

P/E-Ratio
12.9
Total Investment
$14.3 Million
Weight
1.0%
Mitsubishi UFJ Financial Group, Inc. logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc.

P/E-Ratio
28.7
Total Investment
$13.8 Million
Weight
0.9%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
0.9%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.7
Total Investment
$12.2 Million
Weight
0.8%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
11.4
Total Investment
$11.7 Million
Weight
0.8%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
13.1
Total Investment
$11 Million
Weight
0.7%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
11.4
Total Investment
$10.1 Million
Weight
0.7%
BNP Paribas logo

BNPQY - Finance and Insurance

BNP Paribas

P/E-Ratio
0.0
Total Investment
$9.98 Million
Weight
0.7%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$9.83 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$9.77 Million
Weight
0.7%
Enel S.p.A. logo

Enel S.p.A.

P/E-Ratio
n/a
Total Investment
$9.71 Million
Weight
0.7%
Sanofi logo

SNY - Health Technology

Sanofi

P/E-Ratio
20.2
Total Investment
$9.7 Million
Weight
0.7%
Banco Santander S.A. logo

SAN - Finance and Insurance

Banco Santander S.A.

P/E-Ratio
6.2
Total Investment
$9.35 Million
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.2
Total Investment
$9.27 Million
Weight
0.6%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
17.3
Total Investment
$8.96 Million
Weight
0.6%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
12.8
Total Investment
$8.95 Million
Weight
0.6%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.7
Total Investment
$8.69 Million
Weight
0.6%