Passive

Invesco S&P International Developed Momentum ETF

The Invesco S&P International Developed Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P World Ex-U.S. Momentum Index (the “Underlying Index”).

$47.72

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Fund Size
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Current
S&P International Developed Momentum ETF IDMO
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Dividend
1.7%
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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. $134 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7932
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. 30.72
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 -185.16
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. 189.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -148.47
Enterprise Value to Revenue Enterprise value divided by revenue 3.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 1.307
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.09%
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. 21.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.25%
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. 12.48%

Industries

Finance 11.9%
Technology 5.4%
Energy 3.2%
Industrials 3.2%
Consumer Discretionary 2.2%
Other 1.6%
Healthcare 1.1%
Utilities 1.1%
Real Estate 0.5%
Telecommunications 0.5%
N/A 69.2%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 2%
Large Cap 77%
Mega Cap 19%

185 Investments

P/E-Ratio
Total Investment
Weight
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
53.3
Total Investment
$18.5 Million
Weight
5.4%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
19.6
Total Investment
$15.3 Million
Weight
4.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
3.4%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
28.5
Total Investment
$10.3 Million
Weight
3.0%
Mitsubishi Ufj Financial Group, Inc. logo

MUFG - Finance and Insurance

Mitsubishi Ufj Financial Group, Inc.

P/E-Ratio
10.9
Total Investment
$8.63 Million
Weight
2.5%
Hitachi, Ltd. logo

HTHIY - Manufacturing

Hitachi, Ltd.

P/E-Ratio
29.0
Total Investment
$7.44 Million
Weight
2.2%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
101.0
Total Investment
$6.91 Million
Weight
2.0%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
38.7
Total Investment
$6.68 Million
Weight
1.9%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
10.2
Total Investment
$6.56 Million
Weight
1.9%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
28.6
Total Investment
$6.54 Million
Weight
1.9%
Recruit Holdings Co., Ltd. logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co., Ltd.

P/E-Ratio
34.6
Total Investment
$6.45 Million
Weight
1.9%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.3
Total Investment
$6.44 Million
Weight
1.9%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$6.09 Million
Weight
1.8%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
1.7%
National Australia Bank Ltd. logo

National Australia Bank Ltd.

P/E-Ratio
n/a
Total Investment
$5.51 Million
Weight
1.6%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
19.9
Total Investment
$5.42 Million
Weight
1.6%
UniCredit S.p.A. logo

UniCredit S.p.A.

P/E-Ratio
n/a
Total Investment
$5.22 Million
Weight
1.5%
ABB Ltd. logo

ABB - Manufacturing

ABB Ltd.

P/E-Ratio
24.1
Total Investment
$4.83 Million
Weight
1.4%
Intesa Sanpaolo S.p.A. logo

Intesa Sanpaolo S.p.A.

P/E-Ratio
n/a
Total Investment
$4.82 Million
Weight
1.4%
Tokio Marine Holdings, Inc. logo

TKOMY - Finance and Insurance

Tokio Marine Holdings, Inc.

P/E-Ratio
10.5
Total Investment
$4.81 Million
Weight
1.4%
Westpac Banking Corp. logo

WBK - Finance and Insurance

Westpac Banking Corp.

P/E-Ratio
15.4
Total Investment
$4.69 Million
Weight
1.4%
Mitsubishi Heavy Industries, Ltd. logo

Mitsubishi Heavy Industries, Ltd.

P/E-Ratio
n/a
Total Investment
$4.61 Million
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.44 Million
Weight
1.3%
Brookfield Corp. logo

BN - Finance and Insurance

Brookfield Corp.

P/E-Ratio
54.5
Total Investment
$4.36 Million
Weight
1.3%
Safran logo

SAFRY - Manufacturing

Safran

P/E-Ratio
-155.1
Total Investment
$4.36 Million
Weight
1.3%