Passive

Invesco S&P International Developed Low Volatility ETF

The Invesco S&P International Developed Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the “Underlying Index”).

$31.82

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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. $79.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.62 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6381
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. 25.41
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 -329.56
Profitable Companies 96
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. 772.69
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -16.28
Enterprise Value to Revenue Enterprise value divided by revenue 4.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
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. 1.0984
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.13%
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. 17.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.41%
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. 12.14%

Industries

Finance 6.4%
Consumer Staples 4.9%
Telecommunications 3.9%
Energy 3.4%
Consumer Discretionary 3.4%
Healthcare 2.9%
Utilities 1.0%
Industrials 1.0%
Other 1.0%
Technology 0.5%
Real Estate 0.5%
N/A 71.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 3%
Large Cap 89%
Mega Cap 7%

204 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
7.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.69 Million
Weight
2.4%
Danone logo

DANOY - Manufacturing

Danone

P/E-Ratio
23.7
Total Investment
$1.67 Million
Weight
0.7%
Koninklijke KPN N.V. logo

KKPNY - Information

Koninklijke KPN N.V.

P/E-Ratio
20.6
Total Investment
$1.63 Million
Weight
0.7%
Enbridge Inc. logo

ENB - Utilities

Enbridge Inc.

P/E-Ratio
25.7
Total Investment
$1.63 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.3
Total Investment
$1.59 Million
Weight
0.7%
London Stock Exchange Group PLC logo

London Stock Exchange Group PLC

P/E-Ratio
n/a
Total Investment
$1.58 Million
Weight
0.7%
Hydro One Ltd. logo

Hydro One Ltd.

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.7%
Fortis Inc. logo

FTS - Utilities

Fortis Inc.

P/E-Ratio
19.8
Total Investment
$1.54 Million
Weight
0.6%
Pembina Pipeline Corp. logo

PBA - Transportation and Warehousing

Pembina Pipeline Corp.

P/E-Ratio
16.1
Total Investment
$1.52 Million
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.3
Total Investment
$1.5 Million
Weight
0.6%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
18.3
Total Investment
$1.47 Million
Weight
0.6%
Groupe Bruxelles Lambert N.V. logo

Groupe Bruxelles Lambert N.V.

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
0.6%
Oversea-Chinese Banking Corp. Ltd. logo

Oversea-Chinese Banking Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
0.6%
Waste Connections, Inc. logo

WCN - Administrative and Support and Waste Management and Remediation Services

Waste Connections, Inc.

P/E-Ratio
80.2
Total Investment
$1.44 Million
Weight
0.6%
Orange logo

ORAN - Information

Orange

P/E-Ratio
14.4
Total Investment
$1.42 Million
Weight
0.6%
Zurich Insurance Group Ltd. logo

Zurich Insurance Group Ltd.

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
0.6%
Great-West Lifeco Inc. logo

Great-West Lifeco Inc.

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.6%
Telstra Group Ltd. logo

Telstra Group Ltd.

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.6%
Deutsche Boerse AG logo

DBOEY - Finance and Insurance

Deutsche Boerse AG

P/E-Ratio
21.5
Total Investment
$1.41 Million
Weight
0.6%
Koninklijke Ahold Delhaize N.V. logo

Koninklijke Ahold Delhaize N.V.

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.6%
United Urban Investment Corp. logo

United Urban Investment Corp.

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.6%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.6%
Daiwa House REIT Investment Corp. logo

Daiwa House REIT Investment Corp.

P/E-Ratio
n/a
Total Investment
$1.39 Million
Weight
0.6%
ORIX JREIT Inc. logo

ORIX JREIT Inc.

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
0.6%